2014 Form 10-K Financial Statement

#000120626415000009 Filed on February 13, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $2.990B $678.1M $735.5M
YoY Change 21.32% 98.8% 111.41%
Cost Of Revenue $1.839B $405.2M $436.8M
YoY Change 26.91% 137.51% 147.06%
Gross Profit $1.150B $272.9M $298.7M
YoY Change 13.35% 59.96% 74.47%
Gross Profit Margin 38.48% 40.24% 40.61%
Selling, General & Admin $900.5M $184.2M $222.8M
YoY Change 14.1% 54.4% 106.68%
% of Gross Profit 78.28% 67.5% 74.59%
Research & Development $21.60M $21.00M $5.400M
YoY Change 2.86% 38.46%
% of Gross Profit 1.88% 7.7% 1.81%
Depreciation & Amortization $89.70M $22.10M $26.70M
YoY Change -1.97% 135.11% 376.79%
% of Gross Profit 7.8% 8.1% 8.94%
Operating Expenses $922.1M $200.7M $5.400M
YoY Change 13.81% 68.23% 38.46%
Operating Profit $276.3M $74.10M $81.20M
YoY Change 13.33% 44.44% 28.08%
Interest Expense $91.90M -$20.70M $24.60M
YoY Change -17.06% 256.9% 412.5%
% of Operating Profit 33.26% -27.94% 30.3%
Other Income/Expense, Net -$101.4M -$1.000M -$25.50M
YoY Change -12.44% 42.86% 479.55%
Pretax Income $174.9M $50.50M $55.70M
YoY Change 36.64% 12.98% -5.59%
Income Tax $64.90M $22.20M $15.50M
% Of Pretax Income 37.11% 43.96% 27.83%
Net Earnings $108.9M $27.50M $40.20M
YoY Change 38.55% 17.02% -2110.0%
Net Earnings / Revenue 3.64% 4.06% 5.47%
Basic Earnings Per Share $1.79 $0.45 $0.66
Diluted Earnings Per Share $1.75 $0.45 $0.65
COMMON SHARES
Basic Shares Outstanding 60.80M shares 60.45M shares 60.50M shares
Diluted Shares Outstanding 62.10M shares 61.60M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $81.00M $126.6M
YoY Change -22.84% -54.82% -16.55%
Cash & Equivalents $62.50M $81.00M $126.6M
Short-Term Investments
Other Short-Term Assets $56.50M $98.10M $91.90M
YoY Change -42.41% 122.95% 125.25%
Inventory $217.2M $199.2M $182.8M
Prepaid Expenses
Receivables $385.8M $349.2M $349.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $722.0M $727.5M $750.6M
YoY Change -0.76% -12.1% 70.13%
LONG-TERM ASSETS
Property, Plant & Equipment $355.6M $411.6M $411.6M
YoY Change -13.61% 121.29% 132.81%
Goodwill $759.6M $756.4M
YoY Change 251.5%
Intangibles $750.1M $758.2M
YoY Change 1088.75%
Long-Term Investments
YoY Change
Other Assets $41.50M $70.20M $75.00M
YoY Change -48.83% 330.67% 380.77%
Total Long-Term Assets $1.861B $2.002B $2.011B
YoY Change -7.08% 307.07% 325.77%
TOTAL ASSETS
Total Short-Term Assets $722.0M $727.5M $750.6M
Total Long-Term Assets $1.861B $2.002B $2.011B
Total Assets $2.583B $2.730B $2.762B
YoY Change -5.39% 106.89% 202.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.4M $191.2M $181.7M
YoY Change 18.41% 122.84% 111.77%
Accrued Expenses $233.3M $208.4M $220.4M
YoY Change 11.95% 137.09% 289.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.40M $39.60M $39.70M
YoY Change 67.68%
Total Short-Term Liabilities $538.1M $441.5M $475.3M
YoY Change 21.88% 104.68% 102.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.498B $1.797B $1.820B
YoY Change -16.62% 75.31% 180.28%
Other Long-Term Liabilities $114.3M $75.30M $85.20M
YoY Change 51.79% 200.0% 256.49%
Total Long-Term Liabilities $1.613B $11.20M $10.30M
YoY Change -13.87% 286.21% -98.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.1M $441.5M $475.3M
Total Long-Term Liabilities $1.613B $11.20M $10.30M
Total Liabilities $2.380B $2.600B $2.668B
YoY Change -8.86% 100.42% 188.13%
SHAREHOLDERS EQUITY
Retained Earnings $927.9M
YoY Change 9.25%
Common Stock $397.5M
YoY Change 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.193B
YoY Change -0.53%
Treasury Stock Shares 38.60M shares
Shareholders Equity $202.7M $118.6M $82.50M
YoY Change
Total Liabilities & Shareholders Equity $2.583B $2.730B $2.762B
YoY Change -5.39% 106.89% 202.3%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $108.9M $27.50M $40.20M
YoY Change 38.55% 17.02% -2110.0%
Depreciation, Depletion And Amortization $89.70M $22.10M $26.70M
YoY Change -1.97% 135.11% 376.79%
Cash From Operating Activities $225.2M -$6.300M $116.3M
YoY Change 128.63% -117.4% 73.07%
INVESTING ACTIVITIES
Capital Expenditures $47.50M -$11.60M $9.100M
YoY Change 18.75% -4.13% -48.59%
Acquisitions $8.500M
YoY Change -99.28%
Other Investing Activities -$2.100M -$1.000M -$1.200M
YoY Change -2200.0% 66.67% -69.23%
Cash From Investing Activities -$10.40M -$12.60M -$10.30M
YoY Change -99.14% -0.79% -48.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.300M
YoY Change -50.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$238.1M -27.10M -83.60M
YoY Change -123.5% 6675.0% 162.89%
NET CHANGE
Cash From Operating Activities $225.2M -6.300M 116.3M
Cash From Investing Activities -$10.40M -12.60M -10.30M
Cash From Financing Activities -$238.1M -27.10M -83.60M
Net Change In Cash -$23.30M -46.00M 22.40M
YoY Change -76.95% -299.13% 45.45%
FREE CASH FLOW
Cash From Operating Activities $225.2M -$6.300M $116.3M
Capital Expenditures $47.50M -$11.60M $9.100M
Free Cash Flow $177.7M $5.300M $107.2M
YoY Change 203.76% -89.03% 116.57%

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113900000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72500000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66900000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
113900000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72800000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68000000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
688300000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1449400000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1839400000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
688300000 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
1449400000 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
1839400000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49900000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48600000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50700000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26300000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42300000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36900000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98200000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92100000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7800000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7300000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4500000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1836500000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1602300000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37100000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-47000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25200000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
54300000 USD
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
54300000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2900000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2500000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-800000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38400000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49100000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27200000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4200000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
8400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
14500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
136500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
123900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-231600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-206100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
97100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
102200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
55300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
53700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
57900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
328700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
308300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
261900000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
258100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
286100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
258800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
62500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
45700000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
2900000 USD
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
2200000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4800000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-9200000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0500
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0500
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0423
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0401
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0692
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
39900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
36400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
47100000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
500000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
700000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2800000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1000000 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2014 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
8400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
900000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1200000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1000000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1500000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
30500000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
32500000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-600000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-400000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-200000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-300000 USD
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-5900000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-14600000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1300000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1800000 USD
CY2013 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
500000 USD
CY2014 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
200000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-100000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
CY2013 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
400000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
1600000 USD
CY2012 us-gaap Depreciation
Depreciation
30900000 USD
CY2013 us-gaap Depreciation
Depreciation
59400000 USD
CY2014 us-gaap Depreciation
Depreciation
57700000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36300000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74600000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
76300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91500000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89700000 USD
CY2011Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
250000000 USD
CY2013Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
150000000 USD
CY2011Q4 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.0125
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-23200000 USD
CY2013Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2014Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2014Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
11400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
4300000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2500000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2000000 USD
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3800000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2800000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4800000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.534
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.159
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.100
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.042
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.042
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.096
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.072
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.035
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.210
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.126
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.077
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.037
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.061
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.011
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59300000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60000000 USD
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13500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M4D
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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10500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5400000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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56800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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15400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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17900000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2012 us-gaap Gain Loss On Sale Of Other Assets
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CY2013 us-gaap Gain Loss On Sale Of Other Assets
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CY2014 us-gaap Gain Loss On Sale Of Other Assets
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CY2012 us-gaap General And Administrative Expense
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147200000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
266300000 USD
CY2014 us-gaap General And Administrative Expense
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280600000 USD
CY2012Q4 us-gaap Goodwill
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216100000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
759600000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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541800000 USD
CY2013 us-gaap Goodwill Acquired During Period
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2300000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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1700000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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-4000000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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21400000 USD
CY2012 us-gaap Gross Profit
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714600000 USD
CY2013Q1 us-gaap Gross Profit
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188400000 USD
CY2013Q2 us-gaap Gross Profit
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254900000 USD
CY2013Q3 us-gaap Gross Profit
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298700000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
272900000 USD
CY2013 us-gaap Gross Profit
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1014900000 USD
CY2014Q1 us-gaap Gross Profit
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269500000 USD
CY2014Q2 us-gaap Gross Profit
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268300000 USD
CY2014Q3 us-gaap Gross Profit
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318500000 USD
CY2014Q4 us-gaap Gross Profit
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294100000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1150400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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126200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-4500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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229200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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174900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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103000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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132500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
128000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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229200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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128000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
174900000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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0 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4400000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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8300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64900000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2800000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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20400000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-17700000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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3800000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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-100000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3700000 USD
CY2012 us-gaap Income Tax Reconciliation Disposition Of Business
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0 USD
CY2013 us-gaap Income Tax Reconciliation Disposition Of Business
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0 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
7500000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-9700000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-12300000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-12600000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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80200000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44800000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61200000 USD
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-800000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4200000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2800000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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48100000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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-16000000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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13500000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4500000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1700000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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2600000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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4700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
10900000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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4100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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1500000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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1900000 USD
CY2012 us-gaap Income Taxes Paid
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80100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
96400000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
56300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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14300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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28100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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47800000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-5300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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30100000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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58800000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-5200000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-34700000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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10800000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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11600000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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4400000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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56700000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-100000 USD
CY2013 us-gaap Increase Decrease In Inventories
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34500000 USD
CY2014 us-gaap Increase Decrease In Inventories
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34000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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29400000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14900000 USD
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727100000 USD
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18800000 USD
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110800000 USD
CY2014 us-gaap Interest Expense
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91900000 USD
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37100000 USD
CY2013 us-gaap Interest Paid Net
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92100000 USD
CY2014 us-gaap Interest Paid Net
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73500000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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126700000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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134000000 USD
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199200000 USD
CY2014Q4 us-gaap Inventory Net
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217200000 USD
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62500000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
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71800000 USD
CY2013Q4 us-gaap Inventory Work In Process
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10000000 USD
CY2014Q4 us-gaap Inventory Work In Process
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11400000 USD
CY2012 us-gaap Lease And Rental Expense
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9500000 USD
CY2013 us-gaap Lease And Rental Expense
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25500000 USD
CY2014 us-gaap Lease And Rental Expense
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32300000 USD
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2599800000 USD
CY2014Q4 us-gaap Liabilities
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2447300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2729900000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2662600000 USD
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441500000 USD
CY2014Q4 us-gaap Liabilities Current
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538300000 USD
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27400000 USD
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37100000 USD
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46600000 USD
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1796900000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1535900000 USD
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39600000 USD
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27500000 USD
CY2013 us-gaap Net Income Loss
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78600000 USD
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66400000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1602300000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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950500000 USD
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8900000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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347700000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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62200000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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166600000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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66400000 USD
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2 officer
CY2012Q2 us-gaap Loss Contingency Number Of Defendants
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2 officer
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P4Y
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1
CY2014Q4 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Participants
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0.680
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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1013400000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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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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189900000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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98500000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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225200000 USD
CY2012 us-gaap Net Income Loss
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106800000 USD
CY2013Q1 us-gaap Net Income Loss
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12500000 USD
CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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40200000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
108900000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
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1100000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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300000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1100000 USD
CY2013Q4 us-gaap Noncurrent Assets
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411600000 USD
CY2014Q4 us-gaap Noncurrent Assets
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355600000 USD
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Number Of Operating Segments
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3 segment
CY2012 us-gaap Operating Income Loss
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248300000 USD
CY2013Q1 us-gaap Operating Income Loss
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44500000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81200000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74100000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
243800000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62400000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50300000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87100000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76500000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
276300000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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161200000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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29100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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15000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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21300000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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24400000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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44400000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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70200000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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68400000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-100000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-2000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-3400000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
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-2700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
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5600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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0 USD
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0.01
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46500000 USD
CY2014 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2012 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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110000000 USD
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654100000 USD
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411600000 USD
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355600000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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2500000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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1300000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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287000000 USD
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696500000 USD
CY2014 us-gaap Repayments Of Other Long Term Debt
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0 USD
CY2012 us-gaap Research And Development Expense
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15600000 USD
CY2013 us-gaap Research And Development Expense
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21000000 USD
CY2014 us-gaap Research And Development Expense
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21600000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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927900000 USD
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1036800000 USD
CY2012 us-gaap Revenues
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1402900000 USD
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390100000 USD
CY2013Q2 us-gaap Revenues
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660600000 USD
CY2013Q3 us-gaap Revenues
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735500000 USD
CY2013Q4 us-gaap Revenues
Revenues
678100000 USD
CY2013 us-gaap Revenues
Revenues
2464300000 USD
CY2014Q1 us-gaap Revenues
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701900000 USD
CY2014Q2 us-gaap Revenues
Revenues
715000000 USD
CY2014Q3 us-gaap Revenues
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827400000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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2200000 USD
CY2013 us-gaap Share Based Compensation
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16900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.003
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.003
CY2014Q4 us-gaap Revenues
Revenues
745500000 USD
CY2014 us-gaap Revenues
Revenues
2989800000 USD
CY2012 us-gaap Sales Revenue Goods Net
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1402900000 USD
CY2013 us-gaap Sales Revenue Goods Net
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2464300000 USD
CY2014 us-gaap Sales Revenue Goods Net
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2989800000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
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5400000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
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4800000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
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9500000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
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10000000 USD
CY2012 us-gaap Selling And Marketing Expense
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319100000 USD
CY2013 us-gaap Selling And Marketing Expense
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522900000 USD
CY2014 us-gaap Selling And Marketing Expense
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619900000 USD
CY2012 us-gaap Share Based Compensation
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5700000 USD
CY2014 us-gaap Share Based Compensation
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13400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.730
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.728
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.665
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.490
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.630
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.567
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes option pricing model
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.007
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.006
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.014
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.004
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29800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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17100000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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6700000 USD
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0 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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8700000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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4300000 USD
CY2011Q4 us-gaap Stockholders Equity
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30800000 USD
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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118600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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202700000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
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48100000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38600000 shares
CY2014Q4 us-gaap Treasury Stock Shares
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38300000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1193100000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1191300000 USD
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150000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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7000000 USD
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61600000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62100000 shares
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1800000 USD
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1900000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61500000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60800000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
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4700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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47600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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100000 USD
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5800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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9200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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24300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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22200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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44600000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1400000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2014 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accrued Sales Returns. </font><font style="font-family:inherit;font-size:10pt;">The Company allows product returns through certain sales channels and on certain products. Estimated sales returns are provided at the time of sale based on historical sales channel return rates. Estimated future obligations related to these products are provided by a reduction of sales in the period in which the revenue is recognized. Accrued sales returns are included in accrued expenses and other current liabilities in the accompanying Consolidated Balance Sheets.</font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2014 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Income and Expense.</font><font style="font-family:inherit;font-size:10pt;"> The Company recognizes royalty income based on sales of Sealy&#174; and Stearns&#160;&amp; Foster&#174; branded products by various licensees. The Company also pays royalties to other entities for the use of their names on products produced by the Company.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with United States Generally Accepted Accounting Principles (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company&#8217;s results are affected by economic, political, legislative, regulatory and legal actions. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, government fiscal policies and changes in the prices of raw materials, can have a significant effect on operations. </font></div></div>

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