2013 Q4 Form 10-K Financial Statement

#000100865415000004 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $717.1M $603.2M $688.4M
YoY Change 0.86% 1.48% 7.75%
Cost Of Revenue $241.4M $199.6M $226.0M
YoY Change 1.81% 0.05% 9.34%
Gross Profit $475.7M $403.6M $462.4M
YoY Change 0.38% 2.2% 6.99%
Gross Profit Margin 66.34% 66.91% 67.17%
Selling, General & Admin $346.5M $325.4M $349.3M
YoY Change 0.9% 2.33% 6.33%
% of Gross Profit 72.84% 80.62% 75.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $13.70M $12.70M
YoY Change 24.43% 9.6% 6.72%
% of Gross Profit 3.43% 3.39% 2.75%
Operating Expenses $346.5M $325.4M $349.3M
YoY Change 0.9% 2.33% 6.33%
Operating Profit $129.2M $76.40M $111.1M
YoY Change -1.0% 1.6% 234.64%
Interest Expense -$400.0K $10.30M $10.30M
YoY Change -94.52% 21.18% 18.39%
% of Operating Profit -0.31% 13.48% 9.27%
Other Income/Expense, Net -$10.10M -$1.500M -$700.0K
YoY Change 741.67% 75.0%
Pretax Income $116.1M $65.20M $100.8M
YoY Change 12.17% -3.12% 308.1%
Income Tax $26.40M $15.30M $24.50M
% Of Pretax Income 22.74% 23.47% 24.31%
Net Earnings $89.80M $49.90M $76.30M
YoY Change 20.54% 5.05% 500.79%
Net Earnings / Revenue 12.52% 8.27% 11.08%
Basic Earnings Per Share $1.78 $0.97 $1.46
Diluted Earnings Per Share $1.74 $0.95 $1.43
COMMON SHARES
Basic Shares Outstanding 50.66M shares 51.20M shares 52.40M shares
Diluted Shares Outstanding 52.40M shares 53.50M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.3M $126.0M $112.4M
YoY Change 6.26% 10.72% 14.69%
Cash & Equivalents $127.3M $126.0M $112.4M
Short-Term Investments
Other Short-Term Assets $139.7M $159.4M $158.0M
YoY Change 4.64% 24.14% 20.7%
Inventory $313.4M $353.1M $333.0M
Prepaid Expenses
Receivables $168.8M $187.1M $192.0M
Other Receivables $50.10M $30.00M $27.60M
Total Short-Term Assets $779.0M $855.6M $823.0M
YoY Change 1.63% 5.67% 5.45%
LONG-TERM ASSETS
Property, Plant & Equipment $300.9M $291.0M $282.5M
YoY Change 0.7% 1.15% 2.1%
Goodwill $181.5M $185.7M $182.8M
YoY Change -5.91% -5.01% -1.3%
Intangibles $128.9M
YoY Change -10.11%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $32.60M $30.30M $34.70M
YoY Change -10.19% -14.65% 0.58%
Total Long-Term Assets $1.065B $1.025B $997.3M
YoY Change 0.91% 1.1% 2.23%
TOTAL ASSETS
Total Short-Term Assets $779.0M $855.6M $823.0M
Total Long-Term Assets $1.065B $1.025B $997.3M
Total Assets $1.844B $1.880B $1.820B
YoY Change 1.21% 3.13% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.7M $109.5M $112.8M
YoY Change -3.29% -5.03% -2.42%
Accrued Expenses $352.4M $364.9M $362.0M
YoY Change 4.79% 13.32% 17.15%
Deferred Revenue
YoY Change
Short-Term Debt $232.3M $0.00 $0.00
YoY Change 16.73%
Long-Term Debt Due $235.4M $292.8M $183.9M
YoY Change 15.73% 21.34% -19.24%
Total Short-Term Liabilities $737.5M $767.2M $658.7M
YoY Change 6.19% 13.06% 0.98%
LONG-TERM LIABILITIES
Long-Term Debt $619.9M $619.0M $619.1M
YoY Change 49.59% 49.34% 49.43%
Other Long-Term Liabilities $233.6M $221.9M $206.6M
YoY Change -0.09% 0.23% -9.66%
Total Long-Term Liabilities $233.6M $221.9M $206.6M
YoY Change -0.09% 0.23% -9.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $737.5M $767.2M $658.7M
Total Long-Term Liabilities $233.6M $221.9M $206.6M
Total Liabilities $971.1M $989.1M $865.3M
YoY Change 4.61% 9.9% -1.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.289B $1.234B $1.220B
YoY Change 9.96% 9.88% 10.99%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $898.4M $829.8M $736.1M
YoY Change 56.57% 70.99% 57.96%
Treasury Stock Shares 13.28M shares 12.55M shares 11.44M shares
Shareholders Equity $252.9M $272.1M $335.9M
YoY Change
Total Liabilities & Shareholders Equity $1.844B $1.880B $1.820B
YoY Change 1.21% 3.13% 3.66%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $89.80M $49.90M $76.30M
YoY Change 20.54% 5.05% 500.79%
Depreciation, Depletion And Amortization $16.30M $13.70M $12.70M
YoY Change 24.43% 9.6% 6.72%
Cash From Operating Activities $197.5M $54.60M $57.50M
YoY Change 5.5% -10.2% -23.84%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$19.10M -$14.70M
YoY Change 6.1% 10.4% -1.34%
Acquisitions
YoY Change
Other Investing Activities $500.0K $1.300M $6.600M
YoY Change -50.0% 30.0% -15.38%
Cash From Investing Activities -$25.60M -$17.80M -$8.100M
YoY Change 8.47% 9.2% 14.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -164.8M -22.90M -76.90M
YoY Change 4.37% -30.82% 13.93%
NET CHANGE
Cash From Operating Activities 197.5M 54.60M 57.50M
Cash From Investing Activities -25.60M -17.80M -8.100M
Cash From Financing Activities -164.8M -22.90M -76.90M
Net Change In Cash 7.100M 13.90M -27.50M
YoY Change 24.56% 21.93% -3155.56%
FREE CASH FLOW
Cash From Operating Activities $197.5M $54.60M $57.50M
Capital Expenditures -$26.10M -$19.10M -$14.70M
Free Cash Flow $223.6M $73.70M $72.20M
YoY Change 5.57% -5.63% -20.13%

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CurrentFederalTaxExpenseBenefit
2500000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11500000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
110300000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
106300000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
114800000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
130500000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109500000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
127800000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
900000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
700000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1500000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
855300000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
836600000 USD
CY2013Q4 us-gaap Debt Current
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235400000 USD
CY2014Q4 us-gaap Debt Current
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221400000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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4600000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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200000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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100000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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29700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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31500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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CY2014Q4 us-gaap Deferred Tax Assets Gross
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CY2013Q4 us-gaap Deferred Tax Assets Inventory
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9700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
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12900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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463000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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511000000 USD
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CY2014Q4 us-gaap Deferred Tax Assets Net Current
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118800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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467400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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31200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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33100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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8200000 USD
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25700000 USD
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28000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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40200000 USD
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CY2014Q4 us-gaap Deferred Tax Liabilities
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38500000 USD
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32200000 USD
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CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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11500000 USD
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9900000 USD
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49300000 USD
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66200000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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78800000 USD
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20000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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14600000 USD
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32300000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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191800000 USD
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54300000 USD
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74300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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10900000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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10500000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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8700000 USD
CY2012 us-gaap Depreciation
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CY2013 us-gaap Depreciation
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CY2014 us-gaap Depreciation
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54800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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63700000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Net
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4700000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Liabilities
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19200000 USD
CY2014Q4 us-gaap Derivative Instruments And Hedges Liabilities
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CY2014Q4 us-gaap Dividends Payable Current
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33700000 USD
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CY2014Q4 us-gaap Due From Related Parties Current
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CY2013Q4 us-gaap Due To Related Parties Current
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CY2014Q4 us-gaap Due To Related Parties Current
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CY2013 us-gaap Earnings Per Share Diluted
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5.17
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CY2014 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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200000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2014Q4 us-gaap Employee Related Liabilities Current
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CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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25600000 USD
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P26M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6800000 USD
CY2013Q4 us-gaap Equity Method Investments
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CY2014Q4 us-gaap Equity Method Investments
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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14500000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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13500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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14500000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6300000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2014Q4 us-gaap Financing Receivable Recorded Investment Past Due
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55500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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60700000 USD
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10900000 USD
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9500000 USD
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9500000 USD
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9500000 USD
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1500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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0 USD
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2012 us-gaap Gain Loss On Disposition Of Assets1
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7900000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
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700000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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2700000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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7900000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
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300000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
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2500000 USD
CY2012 us-gaap Gains Losses On Sales Of Assets
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7900000 USD
CY2013 us-gaap Gains Losses On Sales Of Assets
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700000 USD
CY2014 us-gaap Gains Losses On Sales Of Assets
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2700000 USD
CY2013Q4 us-gaap Goodwill
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76900000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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CY2013Q4 us-gaap Goodwill Gross
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CY2014Q4 us-gaap Goodwill Gross
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269400000 USD
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104700000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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104700000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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104700000 USD
CY2013 us-gaap Goodwill Impairment Loss
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CY2014 us-gaap Goodwill Impairment Loss
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CY2013 us-gaap Goodwill Translation Adjustments
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CY2014 us-gaap Goodwill Translation Adjustments
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CY2012 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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440100000 USD
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462400000 USD
CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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475700000 USD
CY2013 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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452400000 USD
CY2014 us-gaap Gross Profit
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1722100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-57500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-18900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-35500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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272800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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360400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
298200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
330300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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379300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
333700000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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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 Tax Expense Benefit
IncomeTaxExpenseBenefit
79800000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86200000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83800000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
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4100000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
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2600000 USD
CY2014 us-gaap Income Tax Holiday Aggregate Dollar Amount
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3400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2700000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4600000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-500000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-26100000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-20600000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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95500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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126100000 USD
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104400000 USD
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23700000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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2100000 USD
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3200000 USD
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83800000 USD
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CY2014 us-gaap Income Tax Reconciliation Tax Settlements
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106400000 USD
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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7800000 USD
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24900000 USD
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30300000 USD
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29600000 USD
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59900000 USD
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23300000 USD
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33200000 USD
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39500000 USD
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6400000 USD
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1100000 USD
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100000 USD
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0 USD
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100000 USD
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2700000 USD
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4600000 USD
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2500000 USD
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800000 USD
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CY2014 us-gaap Increase Decrease In Prepaid Expense
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CY2013 us-gaap Interest Paid
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CY2014 us-gaap Interest Paid
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13300000 USD
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17800000 USD
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100000 USD
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1800000 USD
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24200000 USD
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2900000 USD
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4700000 USD
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3200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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9100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2000000 USD
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2100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
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2400000 USD
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CY2014 us-gaap Payments Of Capital Distribution
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CY2014 us-gaap Payments Of Debt Issuance Costs
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Value
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23000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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21900000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2012 us-gaap Proceeds From Insurance Settlement Operating Activities
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200000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Operating Activities
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0 USD
CY2014 us-gaap Proceeds From Insurance Settlement Operating Activities
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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200000000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2014 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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6000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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27800000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2012 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
RestructuringCharges
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CY2014 us-gaap Restructuring Charges
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CY2014Q4 us-gaap Restructuring Reserve
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CY2014 us-gaap Restructuring Reserve Settled Without Cash1
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RestructuringSettlementAndImpairmentProvisions
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CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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11000000 USD
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1348200000 USD
CY2012 us-gaap Revenues
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0 USD
CY2013 us-gaap Revenues
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0 USD
CY2014 us-gaap Revenues
Revenues
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CY2007Q4 us-gaap Sale Leaseback Transaction Historical Cost
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24000000 USD
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CY2013Q1 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Net
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CY2013 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Net
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CY2014Q3 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012 us-gaap Severance Costs1
SeveranceCosts1
5300000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
7300000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
7400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20100000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
19500000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
18900000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1583642 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.54
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
332210 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.73
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.61
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.17
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2360275 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2192136 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.16
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.95
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.88
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.02
CY2013Q1 us-gaap Share Price
SharePrice
81.74
CY2013Q2 us-gaap Share Price
SharePrice
77.69
CY2013Q3 us-gaap Share Price
SharePrice
86.90
CY2013Q4 us-gaap Share Price
SharePrice
94.91
CY2014Q1 us-gaap Share Price
SharePrice
82.25
CY2014Q2 us-gaap Share Price
SharePrice
82.92
CY2014Q3 us-gaap Share Price
SharePrice
70.29
CY2014Q4 us-gaap Share Price
SharePrice
63.68
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36600000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
156700000 USD
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
83077 shares
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.018
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
350800000 USD
CY2014 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
448800000 USD
CY2013 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
559800000 USD
CY2014 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
530300000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
2400000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
494638 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
27800000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35300000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26200000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
500800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
479100000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
252900000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
185800000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13282929 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13924568 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21300000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4600000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
898400000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
945000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1290000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
374900000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
84300000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1250000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20400000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53100000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50100000 shares
CY2014 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">. Certain prior year amounts have been reclassified in the Consolidated Financial Statements to conform to current year presentation.</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%;padding-bottom:8px;text-align:left;text-indent:24px;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 accounting principles generally accepted in the United States of America requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates.</font></div></div>

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