2015 Q3 Form 10-Q Financial Statement

#000009836215000073 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $707.4M $788.0M
YoY Change -10.23% 3531.34%
Cost Of Revenue $512.0M $562.5M
YoY Change -8.98% 6.25%
Gross Profit $195.4M $225.5M
YoY Change -13.35% 11.63%
Gross Profit Margin 27.62% 28.62%
Selling, General & Admin $120.7M $132.2M
YoY Change -8.7% -5.16%
% of Gross Profit 61.77% 58.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $34.10M
YoY Change -5.57% -1.73%
% of Gross Profit 16.48% 15.12%
Operating Expenses $120.7M $132.2M
YoY Change -8.7% -5.16%
Operating Profit $66.70M -$6.100M
YoY Change -1193.44% -110.36%
Interest Expense $8.600M $9.100M
YoY Change -5.49% 82.0%
% of Operating Profit 12.89%
Other Income/Expense, Net -$800.0K $1.800M
YoY Change -144.44% 350.0%
Pretax Income $86.10M $11.00M
YoY Change 682.73% -86.83%
Income Tax -$6.600M -$2.200M
% Of Pretax Income -7.67% -20.0%
Net Earnings $63.40M -$21.90M
YoY Change -389.5% -141.95%
Net Earnings / Revenue 8.96% -2.78%
Basic Earnings Per Share $0.76 -$0.24
Diluted Earnings Per Share $0.75 -$0.24
COMMON SHARES
Basic Shares Outstanding 83.67M shares 89.68M shares
Diluted Shares Outstanding 84.15M shares 89.68M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $238.2M
YoY Change -34.93% -43.03%
Cash & Equivalents $155.0M $238.2M
Short-Term Investments
Other Short-Term Assets $70.80M $66.70M
YoY Change 6.15% -3.47%
Inventory $595.4M $618.3M
Prepaid Expenses
Receivables $469.8M $488.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.379B $1.500B
YoY Change -8.05% -26.84%
LONG-TERM ASSETS
Property, Plant & Equipment $783.1M $833.4M
YoY Change -6.04% -44.38%
Goodwill $327.1M $260.6M
YoY Change 25.52% -27.55%
Intangibles $277.8M $188.4M
YoY Change 47.45% -15.14%
Long-Term Investments $3.200M
YoY Change
Other Assets $47.30M $57.50M
YoY Change -17.74% 54.16%
Total Long-Term Assets $784.6M $773.6M
YoY Change 1.42% 20.01%
TOTAL ASSETS
Total Short-Term Assets $1.379B $1.500B
Total Long-Term Assets $784.6M $773.6M
Total Assets $2.947B $3.107B
YoY Change -5.15% -25.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.0M $185.3M
YoY Change -5.02% -26.61%
Accrued Expenses $110.0M $156.4M
YoY Change -29.67% -15.05%
Deferred Revenue
YoY Change
Short-Term Debt $83.60M $8.700M
YoY Change 860.92% -58.77%
Long-Term Debt Due $15.10M $700.0K
YoY Change 2057.14% -99.72%
Total Short-Term Liabilities $605.6M $562.1M
YoY Change 7.74% -42.55%
LONG-TERM LIABILITIES
Long-Term Debt $625.9M $522.0M
YoY Change 19.9% 154.14%
Other Long-Term Liabilities $70.80M $43.60M
YoY Change 62.39% -4.39%
Total Long-Term Liabilities $989.4M $900.7M
YoY Change 9.85% 6.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $605.6M $562.1M
Total Long-Term Liabilities $989.4M $900.7M
Total Liabilities $1.595B $1.463B
YoY Change 9.04% -19.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.515B $1.595B
YoY Change -5.03% -37.59%
Common Stock $954.1M $948.7M
YoY Change 0.57% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $722.8M $505.1M
YoY Change 43.1% 161.57%
Treasury Stock Shares 15.38M shares 9.688M shares
Shareholders Equity $1.334B $1.630B
YoY Change
Total Liabilities & Shareholders Equity $2.947B $3.107B
YoY Change -5.15% -25.91%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $63.40M -$21.90M
YoY Change -389.5% -141.95%
Depreciation, Depletion And Amortization $32.20M $34.10M
YoY Change -5.57% -1.73%
Cash From Operating Activities $140.8M $79.30M
YoY Change 77.55% -29.45%
INVESTING ACTIVITIES
Capital Expenditures -$21.60M -$38.60M
YoY Change -44.04% 39.35%
Acquisitions
YoY Change
Other Investing Activities -$213.9M $1.200M
YoY Change -17925.0% -103.4%
Cash From Investing Activities -$235.5M -$37.40M
YoY Change 529.68% -40.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.10M -88.50M
YoY Change -120.45% 188.27%
NET CHANGE
Cash From Operating Activities 140.8M 79.30M
Cash From Investing Activities -235.5M -37.40M
Cash From Financing Activities 18.10M -88.50M
Net Change In Cash -76.60M -46.60M
YoY Change 64.38% -349.2%
FREE CASH FLOW
Cash From Operating Activities $140.8M $79.30M
Capital Expenditures -$21.60M -$38.60M
Free Cash Flow $162.4M $117.9M
YoY Change 37.74% -15.85%

Facts In Submission

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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
2700000 USD
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
700000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
2100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
176200000 USD
CY2015Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
114100000 USD
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14400000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
44800000 USD
CY2015Q1 us-gaap Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
635000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
34100000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
141600000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19700000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
61500000 USD
CY2014Q3 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
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-12600000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-48700000 USD
CY2015Q3 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-9000000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-28000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
22300000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
94300000 USD
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5800000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12200000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
247700000 USD
CY2014Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-700000 USD
CY2015Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-3500000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
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CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4200000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
19700000 USD
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4300000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
13300000 USD
CY2014Q3 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2015Q3 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
-3600000 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
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us-gaap Depreciation
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90000000 USD
us-gaap Depreciation
Depreciation
70800000 USD
us-gaap Depreciation Depletion And Amortization
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103400000 USD
us-gaap Depreciation Depletion And Amortization
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97800000 USD
CY2014Q4 us-gaap Derivative Assets
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12400000 USD
CY2015Q3 us-gaap Derivative Assets
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5500000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2015Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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200000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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700000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
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600000 USD
CY2015Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
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2300000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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0 USD
CY2015Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
500000 USD
CY2014Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
9500000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
13900000 USD
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
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-16300000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
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9800000 USD
CY2014Q4 us-gaap Derivative Liabilities
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300000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2000000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.12
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.21
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.20
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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3600000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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800000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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2000000 USD
us-gaap Dividends Common Stock Cash
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65700000 USD
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-0.24
us-gaap Earnings Per Share Basic
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1.37
CY2015Q3 us-gaap Earnings Per Share Basic
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0.76
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.35
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.177
us-gaap Effective Income Tax Rate Continuing Operations
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0.331
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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146700000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
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110000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1500000 USD
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CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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292400000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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34300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16100000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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22100000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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30300000 USD
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215300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
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253400000 USD
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us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2015Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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300000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1000000 USD
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CY2015Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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3200000 USD
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300000 USD
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1500000 USD
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600000 USD
CY2015Q3 us-gaap Foreign Currency Fair Value Hedge Asset At Fair Value
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2300000 USD
CY2014Q4 us-gaap Foreign Currency Fair Value Hedge Liability At Fair Value
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0 USD
CY2015Q3 us-gaap Foreign Currency Fair Value Hedge Liability At Fair Value
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500000 USD
CY2014Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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9500000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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13900000 USD
CY2015Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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9800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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20900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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22600000 USD
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0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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0 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
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327100000 USD
us-gaap Goodwill Acquired During Period
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69700000 USD
us-gaap Goodwill Other Changes
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2100000 USD
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us-gaap Gross Profit
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677200000 USD
CY2015Q3 us-gaap Gross Profit
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195400000 USD
us-gaap Gross Profit
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603000000 USD
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us-gaap Income Loss From Continuing Operations
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CY2015Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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230600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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86100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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259400000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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161100000 USD
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57900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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107700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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64500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.15
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.75
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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18700000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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53400000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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1000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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47300000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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27000000 USD
us-gaap Increase Decrease In Accounts Receivable
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52600000 USD
us-gaap Increase Decrease In Accounts Receivable
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1900000 USD
us-gaap Increase Decrease In Assets Held For Sale
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13400000 USD
us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
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23500000 USD
us-gaap Increase Decrease In Inventories
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52100000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Marketable Securities Restricted
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us-gaap Increase Decrease In Marketable Securities Restricted
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600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Restricted Cash
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0 USD
us-gaap Increase Decrease In Restricted Cash
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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473820 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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24500000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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24400000 USD
us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
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3600000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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515300000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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570200000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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239800000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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277800000 USD
CY2014Q3 us-gaap Interest Expense
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9100000 USD
us-gaap Interest Expense
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20400000 USD
us-gaap Interest Costs Capitalized
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7300000 USD
us-gaap Interest Costs Capitalized
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0 USD
CY2015Q3 us-gaap Interest Expense
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8600000 USD
us-gaap Interest Expense
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25000000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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0 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
CY2015Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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302700000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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318200000 USD
CY2014Q4 us-gaap Inventory Gross
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598300000 USD
CY2015Q3 us-gaap Inventory Gross
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CY2014Q4 us-gaap Inventory Lifo Reserve
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199700000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
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197100000 USD
CY2015Q3 us-gaap Inventory Land Held For Sale
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6700000 USD
CY2014Q4 us-gaap Inventory Net
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585500000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
595400000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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