2014 Form 10-K Financial Statement

#000126282315000007 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $147.9M $951.6M $1.004B
YoY Change -54.12% 18.8% 22.28%
Cost Of Revenue $3.098B $656.0M $699.7M
YoY Change 16.55% 7.4% 7.81%
Gross Profit $1.317B $295.7M $304.5M
YoY Change 19.6% 55.41% 76.83%
Gross Profit Margin 890.56% 31.07% 30.32%
Selling, General & Admin $183.7M $38.10M $37.87M
YoY Change 24.17% 12.06% 27.67%
% of Gross Profit 13.95% 12.89% 12.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.5M $41.50M $40.73M
YoY Change 32.11% 18.91% 6.0%
% of Gross Profit 15.83% 14.04% 13.38%
Operating Expenses $183.7M $38.00M $37.87M
YoY Change 24.17% 11.76% 27.67%
Operating Profit $1.124B $257.6M $266.6M
YoY Change 17.88% 64.87% 87.07%
Interest Expense $37.35M -$3.200M $3.297M
YoY Change 106.57% -56.76% -72.37%
% of Operating Profit 3.32% -1.24% 1.24%
Other Income/Expense, Net -$2.721M $3.700M -$287.0K
YoY Change -140.07% -1950.0% -123.49%
Pretax Income $1.084B $258.1M $263.0M
YoY Change 15.04% 73.57% 110.06%
Income Tax $398.9M $87.10M $92.73M
% Of Pretax Income 36.8% 33.75% 35.26%
Net Earnings $678.5M $171.0M $170.3M
YoY Change 11.16% 79.45% 95.82%
Net Earnings / Revenue 458.7% 17.97% 16.96%
Basic Earnings Per Share $5.09 $1.28 $1.28
Diluted Earnings Per Share $5.07 $1.27 $1.27
COMMON SHARES
Basic Shares Outstanding 133.1M shares 66.77M shares 133.3M shares
Diluted Shares Outstanding 133.6M shares 133.8M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $881.0M $701.0M $717.0M
YoY Change 25.68% -23.39% -40.15%
Cash & Equivalents $881.0M $461.3M $591.6M
Short-Term Investments $0.00 $239.0M $126.0M
Other Short-Term Assets $48.00M $48.00M $47.00M
YoY Change 0.0% 29.73% 38.24%
Inventory $526.0M $471.9M $451.6M
Prepaid Expenses
Receivables $513.0M $399.0M $395.0M
Other Receivables $45.00M $29.00M $32.00M
Total Short-Term Assets $2.011B $1.649B $1.643B
YoY Change 21.95% -5.84% -17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758B $2.088B $1.953B
YoY Change 32.09% 38.27% 40.07%
Goodwill $62.02M $62.02M
YoY Change 106.79%
Intangibles
YoY Change
Long-Term Investments $134.0M $66.88M $65.49M
YoY Change 100.0% 52.91% 48.25%
Other Assets $92.00M $256.9M $262.2M
YoY Change -5.15% 140.13% 142.78%
Total Long-Term Assets $3.203B $2.412B $2.281B
YoY Change 32.79% 45.22% 47.48%
TOTAL ASSETS
Total Short-Term Assets $2.011B $1.649B $1.643B
Total Long-Term Assets $3.203B $2.412B $2.281B
Total Assets $5.214B $4.061B $3.923B
YoY Change 28.39% 19.01% 10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.0M $249.6M $258.1M
YoY Change 4.4% 15.0% 29.4%
Accrued Expenses $266.0M $155.2M $174.6M
YoY Change 71.61% -14.45% 6.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $537.0M $404.9M $432.7M
YoY Change 32.59% 1.59% 19.26%
LONG-TERM LIABILITIES
Long-Term Debt $764.0M $763.9M $763.8M
YoY Change 0.0% 0.02% 0.02%
Other Long-Term Liabilities $175.0M $35.59M $51.69M
YoY Change 386.11% -30.72% 5.89%
Total Long-Term Liabilities $939.0M $799.5M $815.5M
YoY Change 17.38% -1.92% 0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.0M $404.9M $432.7M
Total Long-Term Liabilities $939.0M $799.5M $815.5M
Total Liabilities $2.302B $1.642B $1.658B
YoY Change 40.19% 6.65% 9.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.955B $1.799B
YoY Change 39.67% 14.76%
Common Stock $512.8M $510.0M
YoY Change 3.19% 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.22M $32.71M
YoY Change 247.47% 145.91%
Treasury Stock Shares 1.253M shares 506.5K shares
Shareholders Equity $2.912B $2.419B $2.265B
YoY Change
Total Liabilities & Shareholders Equity $5.214B $4.061B $3.923B
YoY Change 28.39% 19.01% 10.7%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $678.5M $171.0M $170.3M
YoY Change 11.16% 79.45% 95.82%
Depreciation, Depletion And Amortization $208.5M $41.50M $40.73M
YoY Change 32.11% 18.91% 6.0%
Cash From Operating Activities $1.032B $205.2M $292.0M
YoY Change 37.15% 72.0% 65.25%
INVESTING ACTIVITIES
Capital Expenditures $431.1M -$181.0M $200.4M
YoY Change -36.53% 20.43% 111.2%
Acquisitions $611.1M
YoY Change 242.71%
Other Investing Activities -$342.1M -$126.7M -$105.3M
YoY Change 5.95% 3.68% -5950.0%
Cash From Investing Activities -$773.2M -$307.6M -$305.7M
YoY Change -22.85% 12.92% 215.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.63M
YoY Change 59.88%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $164.6M -27.90M -20.20M
YoY Change -307.7% -89.07% -349.38%
NET CHANGE
Cash From Operating Activities $1.032B 205.2M 292.0M
Cash From Investing Activities -$773.2M -307.6M -305.7M
Cash From Financing Activities $164.6M -27.90M -20.20M
Net Change In Cash $423.8M -130.3M -33.90M
YoY Change -228.91% -68.09% -138.57%
FREE CASH FLOW
Cash From Operating Activities $1.032B $205.2M $292.0M
Capital Expenditures $431.1M -$181.0M $200.4M
Free Cash Flow $601.3M $386.2M $91.58M
YoY Change 717.98% 43.25% 11.95%

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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1998000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11324000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11011000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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461041000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
595452000 USD
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26002000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
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2289000 USD
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437976000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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536066000 USD
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478000 USD
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0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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434561000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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398683000 USD
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.07
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2308000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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0 USD
CY2012 us-gaap Depreciation
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120924000 USD
CY2013 us-gaap Depreciation
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129222000 USD
CY2014 us-gaap Depreciation
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174173000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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144541000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157808000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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208486000 USD
CY2013Q4 us-gaap Derivative Assets
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296000 USD
CY2014Q4 us-gaap Derivative Assets
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3145000 USD
CY2013Q4 us-gaap Derivative Liabilities
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176000 USD
CY2014Q4 us-gaap Derivative Liabilities
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10108000 USD
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2204000 USD
CY2012 us-gaap Dividends Common Stock Cash
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285521000 USD
CY2013 us-gaap Dividends Common Stock Cash
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55236000 USD
CY2014 us-gaap Dividends Common Stock Cash
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77656000 USD
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1025000 USD
CY2014Q4 us-gaap Due From Affiliate Noncurrent
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1025000 USD
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2.89
CY2013Q1 us-gaap Earnings Per Share Basic
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0.92
CY2013Q2 us-gaap Earnings Per Share Basic
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1.09
CY2013Q3 us-gaap Earnings Per Share Basic
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1.28
CY2013Q4 us-gaap Earnings Per Share Basic
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1.28
CY2013 us-gaap Earnings Per Share Basic
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4.57
CY2014Q1 us-gaap Earnings Per Share Basic
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1.18
CY2014Q2 us-gaap Earnings Per Share Basic
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1.27
CY2014Q3 us-gaap Earnings Per Share Basic
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1.26
CY2014Q4 us-gaap Earnings Per Share Basic
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1.38
CY2014 us-gaap Earnings Per Share Basic
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5.09
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2.88
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.92
CY2013Q2 us-gaap Earnings Per Share Diluted
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1.09
CY2013Q3 us-gaap Earnings Per Share Diluted
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1.27
CY2013Q4 us-gaap Earnings Per Share Diluted
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1.27
CY2013 us-gaap Earnings Per Share Diluted
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4.55
CY2014Q1 us-gaap Earnings Per Share Diluted
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1.18
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2014Q3 us-gaap Earnings Per Share Diluted
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1.25
CY2014Q4 us-gaap Earnings Per Share Diluted
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1.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-4511000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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7009000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2224000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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4512000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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4449000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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5114000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5459000 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6747000 USD
CY2013Q4 us-gaap Equity Method Investments
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66875000 USD
CY2014Q4 us-gaap Equity Method Investments
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61305000 USD
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11967000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5449000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6704000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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11967000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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5449000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6704000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
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188930000 USD
CY2014 us-gaap Fair Value Of Assets Acquired
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961823000 USD
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12315000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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10036000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11191000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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11491000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12087000 USD
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-1201000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7382000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
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-3886000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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-5039000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
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-4181000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q4 us-gaap Goodwill
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32026000 USD
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62016000 USD
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CY2013Q1 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
GrossProfit
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CY2014Q1 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
GrossProfit
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586631000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1102101000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2206000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1444000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4914000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5883000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-3005000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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424000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199614000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
331747000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
398902000 USD
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14560000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
16275000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
24465000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-201000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
519000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3640000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
204809000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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329760000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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379371000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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0 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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0 USD
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CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3783000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4225000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9625000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14364000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
40012000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-404000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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179882000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
251599000 USD
CY2014 us-gaap Income Taxes Paid Net
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314745000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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20820000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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8919000 USD
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14830000 USD
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13820000 USD
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32381000 USD
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74989000 USD
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46633000 USD
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110695000 USD
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15238000 USD
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60090000 USD
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4864000 USD
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532184 shares
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25932000 USD
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37352000 USD
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16426000 USD
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180646000 USD
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158635000 USD
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4010000 USD
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3086000 USD
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3468000 USD
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2012102000 USD
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4060909000 USD
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CY2013 us-gaap Liabilities Assumed1
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10621000 USD
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0.055
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239388000 USD
CY2014Q4 us-gaap Marketable Securities Current
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0 USD
CY2013Q4 us-gaap Minority Interest
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0 USD
CY2014Q4 us-gaap Minority Interest
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CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2204000 USD
CY2014 us-gaap Multiemployer Plans Plan Contributions
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2295000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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164640000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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612087000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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752729000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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1032376000 USD
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385555000 USD
CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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145816000 USD
CY2013Q3 us-gaap Net Income Loss
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170290000 USD
CY2013Q4 us-gaap Net Income Loss
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170972000 USD
CY2013 us-gaap Net Income Loss
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610425000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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169443000 USD
CY2014Q3 us-gaap Net Income Loss
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167757000 USD
CY2014Q4 us-gaap Net Income Loss
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183291000 USD
CY2014 us-gaap Net Income Loss
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678523000 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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0 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6493000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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286088000 USD
CY2012 us-gaap Nonoperating Income Expense
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3520000 USD
CY2013 us-gaap Nonoperating Income Expense
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6790000 USD
CY2014 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
615351000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
194055000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
235227000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
266602000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
257580000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
953464000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
248055000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
266788000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
306761000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
302387000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1123991000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
745819000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
39184000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
24055000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28547000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35570000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
37909000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
580554000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38199000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45361000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56014000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
300674000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
256938000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
383841000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
753000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-6026000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
8096000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
623000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1607000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60128000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
14582000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
256000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1301000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6543000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-76608000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1770000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35593000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
174859000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-733000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
165000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2057000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1186000 USD
CY2012 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8224000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76817000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1770000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8224000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76817000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
16429000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-19000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1212000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
391000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
275000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-431000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
6920000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1831000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10784000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32918000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52630000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2221000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
285521000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55236000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77656000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
178309000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
611087000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23338000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
127834000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
367150000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
117332000 USD
CY2014 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
386882000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
679222000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
431104000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-2204000 USD
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13888000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11807000 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
7770000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
431104000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2088014000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2757557000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8710000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
136296000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
286088000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
248818000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
1192000 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
167000 USD
CY2014 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
96433000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
342045000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47655000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
252519000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
342045000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
47655000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
252519000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
342045000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
471000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
181000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10369000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3437000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5524000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
385555000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
610425000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
685016000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
386882000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
679222000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
180452000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
213707000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
229000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5514000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
301000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
428457000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
560666000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1681000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
209000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1954661000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2555528000 USD
CY2012 us-gaap Revenues
Revenues
319925000 USD
CY2013 us-gaap Revenues
Revenues
322411000 USD
CY2014 us-gaap Revenues
Revenues
147924000 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
2304000 USD
CY2013 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2014 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3571041000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
864647000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
939047000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1004165000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
951625000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3759484000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1027676000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
998576000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1253227000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1135871000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
4415350000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121609000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147974000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193359000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6127000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6966000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
9261000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.007
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.457
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.445
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.357
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
703110 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.34
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23991000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7656000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14534000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
53008 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
172768 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.70
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.03
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.49
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43331000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1317230 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1179402 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.99
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.89
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.44
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.19
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.86
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
32867000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P64M16D
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
257588 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10370000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3437000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5524000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2418603000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2911511000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1756312000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1872256000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2418603000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3201888000 USD
CY2014Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1252922 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1787546 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46220000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
96372000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10784000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32918000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52630000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3122000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3122000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2501000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
621000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2501000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
72128000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
197563000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
93187000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
141079000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
121650000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
313000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133282990 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133779250 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133643414 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132578858 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133224256 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133111230 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1277000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013Q4 wlk Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
32374000 USD
CY2014Q4 wlk Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
56487000 USD
CY2013Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
26399000 USD
CY2014Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
31039000 USD
CY2013Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
14489000 USD
CY2014Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
18245000 USD
CY2013Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
61373000 USD
CY2014Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
86020000 USD
CY2013Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
37276000 USD
CY2014Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
56493000 USD
CY2013Q4 wlk Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
99000 USD
CY2014Q4 wlk Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
131000 USD
CY2012 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
18094000 USD
CY2013 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
12415000 USD
CY2014 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
15964000 USD
CY2012 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
25131000 USD
CY2013 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
30045000 USD
CY2014 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
35986000 USD
CY2013Q4 wlk Availableforsale Debt Securities Gross Unrealized Gain Accumulated In Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments
434000 USD
CY2014Q4 wlk Availableforsale Debt Securities Gross Unrealized Gain Accumulated In Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments
364000 USD
CY2013Q4 wlk Availableforsale Debt Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments
159000 USD
CY2014Q4 wlk Availableforsale Debt Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments
0 USD
CY2014 wlk Common Stock Other Rights
CommonStockOtherRights
The Company's common stock has no preemptive or conversion rights or other subscription rights.
CY2014Q4 wlk Common Stock Redemption Provision
CommonStockRedemptionProvision
0 USD
CY2014Q4 wlk Common Stock Sinking Fund Provision
CommonStockSinkingFundProvision
0 USD
CY2014 wlk Common Stock Voting Rights Numberof Votes Per Share
CommonStockVotingRightsNumberofVotesPerShare
1 vote
CY2013Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
DeferredTaxLiabilitiesParentsBasisInConsolidatedPartnerships
0 USD
CY2014Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
DeferredTaxLiabilitiesParentsBasisInConsolidatedPartnerships
194480000 USD
CY2014 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Discretionary Range
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDiscretionaryRange
0.10
CY2014 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Long Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsLongTerm
0.55
CY2014 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Short Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsShortTerm
0.45
CY2012 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
146055000 USD
CY2013 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
159267000 USD
CY2014 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
210159000 USD
CY2014 wlk Finite Lived Intangible Assets Amortization Period Maximum
FiniteLivedIntangibleAssetsAmortizationPeriodMaximum
P20Y
CY2014 wlk Finite Lived Intangible Assets Amortization Period Minimum
FiniteLivedIntangibleAssetsAmortizationPeriodMinimum
P2Y
CY2012 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
585169000 USD
CY2013 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
942172000 USD
CY2014 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
1083918000 USD
CY2012 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
585169000 USD
CY2013 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
942172000 USD
CY2014 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1083918000 USD
CY2012 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2013 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2014 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2012 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
2205000 USD
CY2013 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
475000 USD
CY2014 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-7461000 USD
CY2013Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
60203000 USD
CY2014Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
60736000 USD
CY2013Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
219249000 USD
CY2014Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
279167000 USD
CY2013Q4 wlk Inventory Supplies
InventorySupplies
58575000 USD
CY2014Q4 wlk Inventory Supplies
InventorySupplies
66232000 USD
CY2014Q4 wlk Joint Ventures Retained Earnings Accumulated Deficit
JointVenturesRetainedEarningsAccumulatedDeficit
5619000 USD
CY2014 wlk Line Of Credit Facility Permitted Increase
LineOfCreditFacilityPermittedIncrease
25000000 USD
CY2014 wlk Maximum Unrestricted Distributions Allowable Under Debt Covenants
MaximumUnrestrictedDistributionsAllowableUnderDebtCovenants
100000000 USD
CY2014Q4 wlk Minimum Debt Amount Guaranteed By Subsidiaries
MinimumDebtAmountGuaranteedBySubsidiaries
5000000 USD
CY2012 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
383395000 USD
CY2013 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
607863000 USD
CY2014 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
677021000 USD
CY2012 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2160000 USD
CY2013 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2562000 USD
CY2014 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
1502000 USD
CY2013Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
31288000 USD
CY2014Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
49546000 USD
CY2013Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
16799000 USD
CY2014Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
31301000 USD
CY2014 wlk Number Of Multiemployer Plans
NumberOfMultiemployerPlans
2 plan
CY2014Q4 wlk Number Of Plants
NumberOfPlants
12 plant
CY2014 wlk Number Of Segments
NumberOfSegments
2 Segment
CY2014 wlk Number Of Subsidiaries Company Provides Post Retirement Healthcare Benefit
NumberOfSubsidiariesCompanyProvidesPostRetirementHealthcareBenefit
2 subsidiary
CY2014 wlk Numberof Credit Rating Agencies
NumberofCreditRatingAgencies
2
CY2013Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
121576000 USD
CY2014Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
146756000 USD
CY2013Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
378514000 USD
CY2014Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
530597000 USD
CY2012 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-2340000 USD
CY2013 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-2712000 USD
CY2014 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-924000 USD
CY2012 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
-662000 USD
CY2013 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
99000 USD
CY2014 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
32000 USD
CY2012 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
4301000 USD
CY2013 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
-12969000 USD
CY2014 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
25766000 USD
CY2013Q4 wlk Other Receivables Current
OtherReceivablesCurrent
8761000 USD
CY2014Q4 wlk Other Receivables Current
OtherReceivablesCurrent
39232000 USD
CY2012 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
4308000 USD
CY2013 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
136000 USD
CY2014 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
0 USD
CY2014 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Maximum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMaximum
P6Y
CY2014 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Minimum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMinimum
P3Y
CY2012 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2013 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2014 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2012 wlk Proceeds From Repaymentsof Acquired Loan
ProceedsFromRepaymentsofAcquiredLoan
0 USD
CY2013 wlk Proceeds From Repaymentsof Acquired Loan
ProceedsFromRepaymentsofAcquiredLoan
0 USD
CY2014 wlk Proceeds From Repaymentsof Acquired Loan
ProceedsFromRepaymentsofAcquiredLoan
45923000 USD
CY2013Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
3202010000 USD
CY2014Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
3933481000 USD
CY2013Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
1822755000 USD
CY2014Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
2402150000 USD
CY2013Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
97892000 USD
CY2014Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
165410000 USD
CY2013Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
159265000 USD
CY2014Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
251430000 USD
CY2013Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
398876000 USD
CY2014Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
512515000 USD
CY2013Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
107732000 USD
CY2014Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
107892000 USD
CY2013Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
70456000 USD
CY2014Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
51399000 USD
CY2014 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized when persuasive evidence of an arrangement exists, products are delivered to the customer, the sales price is fixed or determinable and collectability is reasonably assured. For domestic contracts, title and risk of loss passes to the customer upon delivery under executed customer purchase orders or contracts. For export contracts, the title and risk of loss passes to customers at the time specified by each contract. Provisions for discounts, rebates and returns are provided for in the same period as the related sales are recorded.</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-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><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 that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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