2014 Q4 Form 10-K Financial Statement

#000109428515000037 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $622.3M $596.6M $571.6M
YoY Change 4.31% 5.15% 10.24%
Cost Of Revenue $391.6M $382.0M $369.0M
YoY Change 2.51% 6.41% 5.73%
Gross Profit $230.7M $214.6M $202.6M
YoY Change 7.5% 2.98% 2.12%
Gross Profit Margin 37.07% 35.97% 35.44%
Selling, General & Admin $150.8M $151.1M $149.6M
YoY Change -0.2% 7.32% 8.33%
% of Gross Profit 65.37% 70.41% 73.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.20M $24.00M $23.10M
YoY Change 0.83% 9.59% 27.62%
% of Gross Profit 10.49% 11.18% 11.4%
Operating Expenses $150.8M $151.1M $149.6M
YoY Change -0.2% 7.32% 8.33%
Operating Profit $79.90M $63.50M $53.00M
YoY Change 25.83% -6.07% -12.11%
Interest Expense -$5.100M -$4.800M -$5.100M
YoY Change 6.25% -7.69% 24.39%
% of Operating Profit -6.38% -7.56% -9.62%
Other Income/Expense, Net -$400.0K $5.300M -$700.0K
YoY Change -107.55% 657.14% -158.33%
Pretax Income $74.40M $64.00M $47.20M
YoY Change 16.25% 1.43% -17.19%
Income Tax -$700.0K -$6.100M -$11.60M
% Of Pretax Income -0.94% -9.53% -24.58%
Net Earnings $58.90M $54.50M $46.80M
YoY Change 8.07% 16.45% 9.6%
Net Earnings / Revenue 9.46% 9.14% 8.19%
Basic Earnings Per Share $1.65 $1.47 $1.25
Diluted Earnings Per Share $1.62 $1.44 $1.23
COMMON SHARES
Basic Shares Outstanding 36.56M shares 37.52M shares 37.30M shares
Diluted Shares Outstanding 38.10M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.4M $66.00M $88.70M
YoY Change 114.24% 44.1% 239.85%
Cash & Equivalents $141.4M $66.00M $88.70M
Short-Term Investments
Other Short-Term Assets $74.20M $60.80M $81.30M
YoY Change 22.04% -9.93% 35.95%
Inventory $311.8M $294.3M $304.0M
Prepaid Expenses
Receivables $400.7M $378.0M $368.9M
Other Receivables $13.60M $0.00 $0.00
Total Short-Term Assets $941.7M $799.1M $842.9M
YoY Change 17.85% 7.29% 14.68%
LONG-TERM ASSETS
Property, Plant & Equipment $336.5M $357.7M $361.0M
YoY Change -5.93% 2.35% 5.22%
Goodwill $1.151B $1.038B $1.030B
YoY Change 10.87% 4.81% 4.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.50M $63.60M $112.3M
YoY Change 9.28% 13.17% 27.32%
Total Long-Term Assets $1.921B $1.952B $1.778B
YoY Change -1.61% 17.48% 4.64%
TOTAL ASSETS
Total Short-Term Assets $941.7M $799.1M $842.9M
Total Long-Term Assets $1.921B $1.952B $1.778B
Total Assets $2.862B $2.751B $2.621B
YoY Change 4.04% 14.32% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.5M $147.5M $160.0M
YoY Change 10.17% -0.74% 4.92%
Accrued Expenses $290.3M $267.1M $242.1M
YoY Change 8.69% 4.05% 1.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $84.90M $2.100M $4.500M
YoY Change 3942.86% -520.0% 150.0%
Total Short-Term Liabilities $539.0M $418.1M $406.6M
YoY Change 28.92% 2.65% 3.12%
LONG-TERM LIABILITIES
Long-Term Debt $618.9M $549.0M $638.6M
YoY Change 12.73% -1.29% 93.28%
Other Long-Term Liabilities $235.8M $265.3M $192.8M
YoY Change -11.12% 10.77% 10.17%
Total Long-Term Liabilities $235.8M $265.3M $192.8M
YoY Change -11.12% 10.77% 10.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.0M $418.1M $406.6M
Total Long-Term Liabilities $235.8M $265.3M $192.8M
Total Liabilities $1.394B $1.232B $1.261B
YoY Change 13.09% 2.44% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.526B $1.308B $1.253B
YoY Change 16.64% 16.47% 16.36%
Common Stock $326.9M $329.2M $322.5M
YoY Change -0.7% 10.4% 10.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.1M $0.00
YoY Change
Treasury Stock Shares 1.042M shares 0.000 shares
Shareholders Equity -$323.2M $1.472B $1.310B
YoY Change
Total Liabilities & Shareholders Equity $2.862B $2.751B $2.621B
YoY Change 4.04% 14.32% 7.67%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $58.90M $54.50M $46.80M
YoY Change 8.07% 16.45% 9.6%
Depreciation, Depletion And Amortization $24.20M $24.00M $23.10M
YoY Change 0.83% 9.59% 27.62%
Cash From Operating Activities $88.30M $98.50M $49.50M
YoY Change -10.36% -19.2% -28.26%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$18.60M -$17.70M
YoY Change -25.81% -16.59% 3.51%
Acquisitions
YoY Change
Other Investing Activities -$187.3M -$16.20M -$32.60M
YoY Change 1056.17% -16300.0% 15.6%
Cash From Investing Activities -$201.1M -$34.80M -$50.30M
YoY Change 477.87% 56.76% 11.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.6M -86.40M 19.40M
YoY Change -253.47% 10.63% -123.52%
NET CHANGE
Cash From Operating Activities 88.30M 98.50M 49.50M
Cash From Investing Activities -201.1M -34.80M -50.30M
Cash From Financing Activities 132.6M -86.40M 19.40M
Net Change In Cash 19.80M -22.70M 18.60M
YoY Change -187.22% -205.09% -131.63%
FREE CASH FLOW
Cash From Operating Activities $88.30M $98.50M $49.50M
Capital Expenditures -$13.80M -$18.60M -$17.70M
Free Cash Flow $102.1M $117.1M $67.20M
YoY Change -12.81% -18.79% -21.95%

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CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
328800000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2300000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
326500000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5100000 USD
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5400000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
5300000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5200000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7800000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5200000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7800000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29400000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31500000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000 USD
CY2013Q4 us-gaap Assets
Assets
2751100000 USD
CY2014Q4 us-gaap Assets
Assets
2862200000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
799100000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
941700000 USD
CY2013Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
25700000 USD
CY2014Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
17300000 USD
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
13600000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
10400000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1300000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9100000 USD
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
14500000 USD
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
12400000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
12700000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1600000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1400000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1400000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1400000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1600000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49400000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141400000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3600000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20200000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
75400000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37027015 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37162697 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37571182 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
132800000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
292400000 USD
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37571182 shares
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
694700000 USD
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36655584 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131800000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
292900000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
13000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18200000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-200000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7200000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1700000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57900000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1379100000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1500000000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1487100000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
1884200000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
2098300000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
2099500000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44200000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21600000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57400000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7400000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9300000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56400000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25300000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65600000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4800000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3500000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1100000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
540200000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17900000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17400000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-57000000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
177500000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
143000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4400000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2300000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-80400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-34500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
97100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
108500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
11300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
11400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
5300000 USD
CY2012 us-gaap Depreciation
Depreciation
48900000 USD
CY2013 us-gaap Depreciation
Depreciation
59600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
5900000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
300000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
800000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4200000 USD
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.065
CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
32400000 USD
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
12500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
5800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
2900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
20200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
20300000 USD
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
8400000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
5400000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
6200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
98800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
111500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
43100000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
83000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
400000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
500000 USD
CY2014 us-gaap Depreciation
Depreciation
62300000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78300000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91100000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94300000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1900000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
8400000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.47
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.96
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.87
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.39
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5400000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.87
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141200000 USD
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.75
CY2013Q2 us-gaap Gross Profit
GrossProfit
217400000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
202600000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
18300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8400000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-14900000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.054
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.045
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.033
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
12100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
166800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
309600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
338600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
168400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171800000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-2900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
990200000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1037800000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1150600000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
62500000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
142800000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.87
CY2013Q4 us-gaap Gross Profit
GrossProfit
214600000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
221800000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-30000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
204000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.33
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66500000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
228700000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
225700000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
230700000 USD
CY2013Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1200000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
700000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
161800000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
185000000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
217700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
195100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
176700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
221400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
228200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
282100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
162800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
184500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
215600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.41
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.96
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.87
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.75
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2300000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65400000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11600000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39500000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2300000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6100000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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14000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4400000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13400000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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28500000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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7100000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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18900000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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47300000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2200000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-7500000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-22100000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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5100000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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8600000 USD
CY2012 us-gaap Increase Decrease In Inventories
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6800000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-600000 USD
CY2014 us-gaap Increase Decrease In Inventories
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5700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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4700000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9700000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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1500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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-2800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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200000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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6300000 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
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-58600000 USD
CY2013 us-gaap Increase Decrease In Pension Plan Obligations
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-75800000 USD
CY2014 us-gaap Increase Decrease In Pension Plan Obligations
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44400000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
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-400000 USD
CY2013 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-2400000 USD
CY2014 us-gaap Increase Decrease In Postretirement Obligations
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1200000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-100000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1300000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2800000 USD
CY2012 us-gaap Interest And Debt Expense
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17800000 USD
CY2013 us-gaap Interest And Debt Expense
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20400000 USD
CY2014 us-gaap Interest And Debt Expense
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19000000 USD
CY2012 us-gaap Interest Expense Debt
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18200000 USD
CY2013 us-gaap Interest Expense Debt
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20400000 USD
CY2014 us-gaap Interest Expense Debt
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19000000 USD
CY2013Q4 us-gaap Inventory Adjustments
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44800000 USD
CY2014Q4 us-gaap Inventory Adjustments
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55300000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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41400000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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43300000 USD
CY2013Q4 us-gaap Inventory For Long Term Contracts Or Programs
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40700000 USD
CY2014Q4 us-gaap Inventory For Long Term Contracts Or Programs
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40300000 USD
CY2013Q4 us-gaap Long Term Debt
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538100000 USD
CY2013Q4 us-gaap Inventory Gross
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323600000 USD
CY2014Q4 us-gaap Inventory Gross
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339900000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
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16600000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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16500000 USD
CY2014Q4 us-gaap Long Term Debt
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609800000 USD
CY2013Q4 us-gaap Inventory Net
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294300000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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549000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-400000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
CY2014Q4 us-gaap Inventory Net
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311800000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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130700000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
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143100000 USD
CY2013Q4 us-gaap Inventory Work In Process
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151500000 USD
CY2014Q4 us-gaap Inventory Work In Process
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CY2013Q4 us-gaap Lifo Inventory Amount
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83400000 USD
CY2014Q4 us-gaap Lifo Inventory Amount
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98100000 USD
CY2013Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
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2751100000 USD
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2862200000 USD
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418100000 USD
CY2014Q4 us-gaap Liabilities Current
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539000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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750000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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750000000.0 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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550000000.0 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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3500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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86200000 USD
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2100000 USD
CY2014Q4 us-gaap Long Term Debt Current
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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170000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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84900000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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177500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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131400000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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120300000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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10600000 USD
CY2013 us-gaap Loss Contingency Accrual Carrying Value Payments
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3600000 USD
CY2013Q4 us-gaap Minority Interest
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CY2014Q4 us-gaap Minority Interest
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41200000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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260300000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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11100000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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30400000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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189200000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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203300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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287900000 USD
CY2012 us-gaap Net Income Loss
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164100000 USD
CY2014Q4 us-gaap Noncurrent Assets
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Income Loss
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185000000 USD
CY2014 us-gaap Net Income Loss
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217700000 USD
CY2012 us-gaap Number Of Businesses Acquired
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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400000 USD
CY2014 us-gaap Number Of Reportable Segments
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4 segment
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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164100000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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40400000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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42900000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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46800000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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54900000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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185000000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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45800000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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56100000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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55600000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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60200000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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217700000 USD
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49800000 USD
CY2012Q4 us-gaap Noncurrent Assets
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CY2013Q4 us-gaap Noncurrent Assets
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CY2012 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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240300000 USD
CY2014 us-gaap Operating Income Loss
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294500000 USD
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16600000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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18400000 USD
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25800000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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25500000 USD
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3500000 USD
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3700000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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14300000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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107900000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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49400000 USD
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97500000 USD
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78800000 USD
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135000000 USD
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22600000 USD
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2800000 USD
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CY2013 us-gaap Other Nonoperating Income Expense
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4100000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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6600000 USD
CY2014 us-gaap Payments For Proceeds From Hedge Financing Activities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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34900000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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146600000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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65300000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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72600000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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43500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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65300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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72600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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43500000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Shares Issued
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shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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60800000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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87800000 USD
CY2012Q4 us-gaap Prepaid Pension Costs
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0 USD
CY2013Q4 us-gaap Prepaid Pension Costs
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222000000 USD
CY2014Q4 us-gaap Prepaid Pension Costs
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;padding-left:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a 52- or 53-week fiscal year convention ending on the Sunday nearest to December&#160;31. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> was a 52-week fiscal year and ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> was a 52-week fiscal year and ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> was a 52-week fiscal year and ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">. References to the years </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> are intended to refer to the respective fiscal year unless otherwise noted.</font></div></div>
CY2014 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Teledyne Technologies Incorporated (&#8220;Teledyne&#8221; or the &#8220;Company&#8221;) became an independent, public company effective November&#160;29, 1999. Teledyne provides enabling technologies for industrial growth markets that require advanced technology and high reliability. These markets include deepwater oil and gas exploration and production, oceanographic research, air and water quality environmental monitoring, electronics design and development, factory automation and medical imaging. The products include monitoring and control instrumentation for marine and environmental applications, harsh environment interconnects, electronic test and measurement equipment, digital imaging sensors and cameras, aircraft information management systems, and defense electronic and satellite communication subsystems. Teledyne also supplies engineered systems for defense, space, environmental and energy applications. Teledyne differentiates itself from many of its direct competitors by having a customer and company sponsored applied research center that augments our product development expertise.</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Teledyne consists of the Instrumentation segment with principal operations in the United States, the United Kingdom and Denmark; the Digital Imaging segment with principal operations in the United States, Canada and the Netherlands: the Aerospace and Defense Electronics segment with principal operations in the United States and the United Kingdom; and the Engineered Systems segment with principal operations in the United States and the United Kingdom.</font></div></div>
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;padding-left:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to product returns and replacements, allowance for doubtful accounts, inventories, intangible assets, asset valuations, income taxes, warranty obligations, pension and other postretirement benefits, long-term contracts, environmental, workers</font><font style="font-family:inherit;font-size:9pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;"> compensation and general liability, employee benefits and other contingencies and litigation. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances at the time, the results of which form the basis for making its judgments. Actual results may differ materially from these estimates under different assumptions or conditions. Management believes that the estimates are reasonable.</font></div></div>

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