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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 13 Feb 2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CARLISLE COMPANIES INCORPORATED |
| Cik | 790051 |
| Form | 10-K |
| Filed | 2017-02-13 |
| Fp | FY |
| Fy | 2016 |
| Accn | 0001558370-17-000547 |
Facts up to 2017-02-09
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2016Q4I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 64,566,037 |
Facts up to 2016-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 15,500,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -900,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 3.82 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 159,700,000 -
Description Amount before tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax Label Other Comprehensive Income (Loss), before Reclassifications, before Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -36,700,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 14,200,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 75,100,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2016Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 15,100,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2016-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,200,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2016Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 64,200,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 1,081,200,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,157,300,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2016-10-01 Taxonomy us-gaap Unit USD Val 267,100,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 335,300,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -261,100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Taxonomy us-gaap Unit USD Val 7,100,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2016Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 61,100,000 -
Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -35,100,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2016Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 64,400,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fact DeferredTaxAssetsDeferredIncome Label Deferred Tax Assets, Deferred Income Taxonomy us-gaap Unit USD Val 26,900,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 14,178,801 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2016-01-01 Taxonomy us-gaap Unit USD Val 23,700,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2016-01-01 Taxonomy us-gaap Unit USD Val 319,000,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2016Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 515,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-01-01 Taxonomy us-gaap Unit USD Val 250,100,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-10-01 Taxonomy us-gaap Unit USD Val 76,200,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2016-01-01 Taxonomy us-gaap Unit USD Val 108,800,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 215,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -700,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2016Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 9,300,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Label Weighted Average Number of Shares, Restricted Stock Start 2016-01-01 Taxonomy us-gaap Unit shares Val 64,682,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 632,200,000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact WorkersCompensationLiabilityCurrent Label Workers' Compensation Liability, Current Taxonomy us-gaap Unit USD Val 5,800,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 5,300,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,100,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 192,300,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 24,600,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPurchaseAccountingAdjustments Label Goodwill, Purchase Accounting Adjustments Start 2016-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2016Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Fact IncrementalCommonSharesAttributableToContingentlyIssuableShares Label Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Start 2016-01-01 Taxonomy us-gaap Unit shares Val 257,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2016Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 64,400,000 -
Description Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity. Fact IncomeTaxReconciliationDeductionsQualifiedProductionActivities Label Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 12,600,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 113,900,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 217,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Frame CY2016 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 18,800,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). Fact WorkersCompensationLiabilityNoncurrent Label Workers' Compensation Liability, Noncurrent Taxonomy us-gaap Unit USD Val 12,300,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2016-01-01 Taxonomy us-gaap Unit shares Val 23,100,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2016-01-01 Taxonomy us-gaap Unit USD Val 141,500,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 51,300,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomy us-gaap Unit USD Val 45,200,000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation Label Discontinued Operation, Tax Effect of Discontinued Operation Start 2016-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 35,900,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 1.3 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 143,700,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 21,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 12,100,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Frame CY2016 Label Payments for Restructuring Start 2016-01-01 Taxonomy us-gaap Unit USD Val 6,500,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 612,700,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2016-01-01 Taxonomy us-gaap Unit USD Val 185,500,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact DeferredRevenueNoncurrent Label Deferred Revenue, Noncurrent Taxonomy us-gaap Unit USD Val 172,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 184,700,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2016-01-01 Taxonomy us-gaap Unit USD Val 83,600,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 3,965,800,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Fact DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Label Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 144,100,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 8,600,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 511,600,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 16,500,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 4,700,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact IncomeTaxReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 10,700,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 2,547,400,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Frame CY2016 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val -0.01 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,400,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 250,800,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-10-01 Taxonomy us-gaap Unit USD Val 76,500,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 4,500,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2016-01-01 Taxonomy us-gaap Unit USD Val 64,700,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -36,700,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 410,500,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 27,100,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 123,900,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2016-01-01 Taxonomy us-gaap Unit USD Val 84,500,000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Label Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -1,100,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2016Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 16,900,000 -
Description Amount before tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,200,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -293,400,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fact ValuationAllowancesAndReservesChargedToCostAndExpense Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 34,800,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val 9,200,000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Fact WorkersCompensationLiabilityCurrentAndNoncurrent Label Workers' Compensation Liability Taxonomy us-gaap Unit USD Val 18,100,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2016-01-01 Taxonomy us-gaap Unit USD Val 86,600,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -25,400,000 -
Description Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fact LiabilitiesNoncurrent Label Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 985,400,000 -
Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Fact UndistributedEarnings Label Undistributed Earnings, Basic Start 2016-01-01 Taxonomy us-gaap Unit USD Val 166,300,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 385,300,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,600,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,518,100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 0 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Label Stock Repurchased During Period, Value Start 2016-01-01 Taxonomy us-gaap Unit USD Val 75,700,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 125,200,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Label Dividends Start 2016-01-01 Taxonomy us-gaap Unit USD Val 84,500,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Frame CY2016 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val -0.01 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Fact OtherSundryLiabilitiesNoncurrent Label Other Sundry Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 12,300,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 29,200,000 -
Description Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. Fact DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit Frame CY2016 Label Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2016-01-01 Taxonomy us-gaap Unit shares Val 64,226,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 57,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Frame CY2016 Label Amortization Start 2016-01-01 Taxonomy us-gaap Unit USD Val 62,700,000 -
Description Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. Fact DefinedBenefitPlanFutureAmortizationOfGainLoss Frame CY2016 Label Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,300,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 78,661,248 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 377,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2016Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 18,300,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,157,900,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 2,900,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fact DeferredRevenueCurrent Label Deferred Revenue, Current Taxonomy us-gaap Unit USD Val 23,200,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 48,100,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 1,244,900,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. Fact IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val 41,200,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 3,965,800,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2016Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 323,100,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 441,100,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-10-01 Taxonomy us-gaap Unit USD Val 115,200,000 -
Description Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan. Fact EmployeeStockOwnershipPlanESOPSharesInESOP Label Employee Stock Ownership Plan (ESOP), Shares in ESOP Taxonomy us-gaap Unit shares Val 1,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness Frame CY2016Q4I Label Deferred Tax Assets, Tax Credit Carryforwards, General Business Taxonomy us-gaap Unit USD Val 6,600,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 97,900,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 3.86 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 243,600,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 250,100,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2016-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Label Interest Costs Capitalized Start 2016-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Label Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 382,600,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 1,100,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2016-01-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2016Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 6,600,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val -8,100,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 29,500,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 27,400,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2016-01-01 Taxonomy us-gaap Unit shares Val 64,883,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 596,400,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2016-01-01 Taxonomy us-gaap Unit USD Val 22,900,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2016Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2016-01-01 Taxonomy us-gaap Unit shares Val 400,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 532,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 596,400,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 246,700,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,466,900,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Frame CY2016Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,400,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 513,500,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 3.87 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2016-10-01 Taxonomy us-gaap Unit USD/shares Val 1.18 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2016-01-01 Taxonomy us-gaap Unit USD Val 21,600,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 78,700,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2016-01-01 Taxonomy us-gaap Unit pure Val 0.39 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fact DividendsCash Label Dividends, Cash Start 2016-01-01 Taxonomy us-gaap Unit USD Val 84,500,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 531,200,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 237,800,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 36,300,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -122,200,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 64,257,182 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 24,300,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 3,675,400,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2016-10-01 Taxonomy us-gaap Unit USD Val 893,500,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2016-01-01 Taxonomy us-gaap Unit USD Val 13,300,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -9,500,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2016Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 57,500,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2016-01-01 Taxonomy us-gaap Unit USD Val 137,800,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2016-01-01 Taxonomy us-gaap Unit USD Val 130,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 1,355,200,000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fact AssetRetirementObligation Label Asset Retirement Obligation Taxonomy us-gaap Unit USD Val 0 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 143,400,000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 218,600,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 134,700,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2016-01-01 Taxonomy us-gaap Unit USD Val 91,500,000 -
Description Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. Fact DefinedContributionPlanEmployerMatchingContributionPercent Frame CY2016 Label Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Start 2016-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,100,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 872,200,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2016 Label Proceeds from Stock Options Exercised Start 2016-01-01 Taxonomy us-gaap Unit USD Val 48,400,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 285,700,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 3.83 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2016-10-01 Taxonomy us-gaap Unit USD/shares Val 1.17
Facts up to 2016-09-30
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2016-07-01 Taxonomy us-gaap Unit USD Val 323,600,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-07-01 Taxonomy us-gaap Unit USD Val -9,800,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val -9,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 36,400,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2016-07-01 Taxonomy us-gaap Unit USD/shares Val -0.15 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 991,000,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2016-07-01 Taxonomy us-gaap Unit USD/shares Val -0.15
Facts up to 2016-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2016Q2I Label Entity Public Float Taxonomy dei Unit USD Val 6,700,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2016-04-01 Taxonomy us-gaap Unit USD Val 321,200,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-04-01 Taxonomy us-gaap Unit USD Val 115,200,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-04-01 Taxonomy us-gaap Unit USD Val 115,300,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-04-01 Taxonomy us-gaap Unit USD Val 178,900,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2016-04-01 Taxonomy us-gaap Unit USD/shares Val 1.78 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2016-04-01 Taxonomy us-gaap Unit USD Val 996,900,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2016-04-01 Taxonomy us-gaap Unit USD/shares Val 1.75
Facts up to 2016-03-31
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2016-01-01 Taxonomy us-gaap Unit USD Val 245,400,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-01-01 Taxonomy us-gaap Unit USD Val 68,500,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 68,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 110,600,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 1.06 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 794,000,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2016-01-01 Taxonomy us-gaap Unit USD/shares Val 1.05
Facts up to 2015-12-31
-
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 4.82 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 148,300,000 -
Description Amount before tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax Frame CY2015 Label Other Comprehensive Income (Loss), before Reclassifications, before Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -26,600,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Frame CY2015Q4I Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 18,500,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 73,500,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,800,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2015-01-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 1,134,400,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2015 Label Gross Profit Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,006,700,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2015Q4 Label Gross Profit Start 2015-10-01 Taxonomy us-gaap Unit USD Val 252,800,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2015Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 293,400,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -173,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves Frame CY2015Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Taxonomy us-gaap Unit USD Val 5,600,000 -
Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 4,700,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -15,800,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -25,300,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fact DeferredTaxAssetsDeferredIncome Frame CY2015Q4I Label Deferred Tax Assets, Deferred Income Taxonomy us-gaap Unit USD Val 25,300,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2015Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 14,383,241 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Frame CY2015 Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2015-01-01 Taxonomy us-gaap Unit USD Val 30,200,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 393,800,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2015 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 319,700,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2015Q4 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-10-01 Taxonomy us-gaap Unit USD Val 81,800,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2015-01-01 Taxonomy us-gaap Unit USD Val 72,100,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 294,400,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Label Weighted Average Number of Shares, Restricted Stock Start 2015-01-01 Taxonomy us-gaap Unit shares Val 65,304,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2015Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 585,800,000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact WorkersCompensationLiabilityCurrent Frame CY2015Q4I Label Workers' Compensation Liability, Current Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2015Q4I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2015Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val -1,400,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2015-01-01 Taxonomy us-gaap Unit USD Val -5,500,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 27,700,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2015Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 23,400,000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPurchaseAccountingAdjustments Frame CY2015 Label Goodwill, Purchase Accounting Adjustments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Fact IncrementalCommonSharesAttributableToContingentlyIssuableShares Label Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Start 2015-01-01 Taxonomy us-gaap Unit shares Val 253,000 -
Description Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity. Fact IncomeTaxReconciliationDeductionsQualifiedProductionActivities Label Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,500,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2015Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 143,700,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2015Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 242,400,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Frame CY2015 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 15,900,000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). Fact WorkersCompensationLiabilityNoncurrent Frame CY2015Q4I Label Workers' Compensation Liability, Noncurrent Taxonomy us-gaap Unit USD Val 13,400,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2015-01-01 Taxonomy us-gaap Unit shares Val 257,500,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Frame CY2015Q4I Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 48,800,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Frame CY2015Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomy us-gaap Unit USD Val 41,500,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 35,100,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 1.1 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 163,800,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2015Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Frame CY2015Q4I Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 16,800,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Frame CY2015Q4I Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 10,900,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2015Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 568,700,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2015-01-01 Taxonomy us-gaap Unit USD Val 598,900,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact DeferredRevenueNoncurrent Frame CY2015Q4I Label Deferred Revenue, Noncurrent Taxonomy us-gaap Unit USD Val 159,700,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 164,100,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2015Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 149,800,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2015-01-01 Taxonomy us-gaap Unit USD Val 71,400,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2015Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 3,950,900,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Fact DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Frame CY2015Q4I Label Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 176,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2015Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 502,500,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 17,400,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2015Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 144,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 4,900,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2015Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 2,381,800,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val -100,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 319,600,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2015Q4 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2015-10-01 Taxonomy us-gaap Unit USD Val 81,700,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2015Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 4,600,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2015-01-01 Taxonomy us-gaap Unit USD Val 57,500,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -29,600,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2015Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 4,300,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 467,900,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2015Q4I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 26,300,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2015Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 100,300,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2015-01-01 Taxonomy us-gaap Unit USD Val 72,300,000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Label Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -1,400,000 -
Description Amount before tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax Frame CY2015 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -670,800,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fact ValuationAllowancesAndReservesChargedToCostAndExpense Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 78,400,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val -6,700,000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Fact WorkersCompensationLiabilityCurrentAndNoncurrent Frame CY2015Q4I Label Workers' Compensation Liability Taxonomy us-gaap Unit USD Val 19,400,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2015Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2015 Label Goodwill, Acquired During Period Start 2015-01-01 Taxonomy us-gaap Unit USD Val 175,700,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -320,100,000 -
Description Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fact LiabilitiesNoncurrent Frame CY2015Q4I Label Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 997,700,000 -
Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Fact UndistributedEarnings Label Undistributed Earnings, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 247,300,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -4,600,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 410,700,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,536,500,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Label Stock Repurchased During Period, Value Start 2015-01-01 Taxonomy us-gaap Unit USD Val 137,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2015Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 104,600,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Label Dividends Start 2015-01-01 Taxonomy us-gaap Unit USD Val 72,300,000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Fact OtherSundryLiabilitiesNoncurrent Frame CY2015Q4I Label Other Sundry Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 9,400,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2015-01-01 Taxonomy us-gaap Unit shares Val 64,844,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2015Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 31,500,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Frame CY2015 Label Amortization Start 2015-01-01 Taxonomy us-gaap Unit USD Val 55,800,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2015Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 78,661,248 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2015Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 356,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2015Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,113,900,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Frame CY2015Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fact DeferredRevenueCurrent Frame CY2015Q4I Label Deferred Revenue, Current Taxonomy us-gaap Unit USD Val 24,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 42,800,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2015Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 1,154,500,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 3,950,900,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 501,900,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2015Q4 Label Operating Income (Loss) Start 2015-10-01 Taxonomy us-gaap Unit USD Val 125,700,000 -
Description Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan. Fact EmployeeStockOwnershipPlanESOPSharesInESOP Label Employee Stock Ownership Plan (ESOP), Shares in ESOP Taxonomy us-gaap Unit shares Val 1,300,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2015Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 75,200,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 4.89 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2015Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 212,600,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 319,700,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2015-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Label Interest Costs Capitalized Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Label Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2015Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 327,400,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2015Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 300,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2015-01-01 Taxonomy us-gaap Unit USD Val 137,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val -7,900,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 28,900,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 25,900,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2015-01-01 Taxonomy us-gaap Unit shares Val 65,804,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2015Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 595,600,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Frame CY2015 Label Standard Product Warranty Accrual, Decrease for Payments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 17,600,000 -
Description Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties. Fact StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition Frame CY2015 Label Standard Product Warranty Accrual, Additions from Business Acquisition Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2015-01-01 Taxonomy us-gaap Unit shares Val 707,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 461,900,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2015Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 745,400,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2015Q4I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 219,400,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,347,400,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2015Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 605,800,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 4.89 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2015Q4 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2015-10-01 Taxonomy us-gaap Unit USD/shares Val 1.25 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,900,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2015Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 78,700,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.32 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fact DividendsCash Label Dividends, Cash Start 2015-01-01 Taxonomy us-gaap Unit USD Val 72,300,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 529,200,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2015Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 244,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Frame CY2015Q4I Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 31,800,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2015Q4I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 42,100,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -87,100,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2015Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 64,051,600 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Frame CY2015Q4I Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 18,800,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Label Revenue, Net (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,543,200,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2015Q4 Label Revenue, Net (Deprecated 2018-01-31) Start 2015-10-01 Taxonomy us-gaap Unit USD Val 876,200,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2015-01-01 Taxonomy us-gaap Unit USD Val 12,200,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Frame CY2015 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -3,100,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2015-01-01 Taxonomy us-gaap Unit USD Val 129,300,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2015Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 1,319,500,000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fact AssetRetirementObligation Frame CY2015Q4I Label Asset Retirement Obligation Taxonomy us-gaap Unit USD Val 0 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Frame CY2015Q4I Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 133,900,000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Frame CY2015Q4I Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 205,100,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Frame CY2015Q4I Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 142,400,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2015-01-01 Taxonomy us-gaap Unit USD Val 74,100,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2015Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2015Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 887,800,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2015 Label Proceeds from Stock Options Exercised Start 2015-01-01 Taxonomy us-gaap Unit USD Val 39,400,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2015Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 226,100,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 4.82 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2015Q4 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2015-10-01 Taxonomy us-gaap Unit USD/shares Val 1.24
Facts up to 2015-09-30
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2015Q3 Label Gross Profit Start 2015-07-01 Taxonomy us-gaap Unit USD Val 295,500,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2015Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-07-01 Taxonomy us-gaap Unit USD Val 103,600,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2015Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val 103,600,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2015Q3 Label Operating Income (Loss) Start 2015-07-01 Taxonomy us-gaap Unit USD Val 161,800,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2015Q3 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2015-07-01 Taxonomy us-gaap Unit USD/shares Val 1.59 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2015Q3 Label Revenue, Net (Deprecated 2018-01-31) Start 2015-07-01 Taxonomy us-gaap Unit USD Val 973,100,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2015Q3 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2015-07-01 Taxonomy us-gaap Unit USD/shares Val 1.56
Facts up to 2015-06-30
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2015Q2 Label Gross Profit Start 2015-04-01 Taxonomy us-gaap Unit USD Val 285,400,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2015Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-04-01 Taxonomy us-gaap Unit USD Val 94,900,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2015Q2 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2015-04-01 Taxonomy us-gaap Unit USD Val 94,800,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2015Q2 Label Operating Income (Loss) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 148,000,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2015Q2 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 1.45 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2015Q2 Label Revenue, Net (Deprecated 2018-01-31) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 984,600,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2015Q2 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 1.43
Facts up to 2015-03-31
-
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2015Q1 Label Gross Profit Start 2015-01-01 Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2015Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 39,400,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2015Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 39,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2015Q1 Label Operating Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 66,400,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2015Q1 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2015Q1 Label Revenue, Net (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 709,300,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2015Q1 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 0.59
Facts up to 2014-12-31
-
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2014 Label Payments for (Proceeds from) Other Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014 Label Earnings Per Share, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 3.82 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2014 Label Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 124,400,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2014 Label Depreciation Start 2014-01-01 Taxonomy us-gaap Unit USD Val 64,700,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2014 Label Increase (Decrease) in Accounts Receivable Start 2014-01-01 Taxonomy us-gaap Unit USD Val 18,100,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2014 Label Increase (Decrease) in Inventories Start 2014-01-01 Taxonomy us-gaap Unit USD Val 27,700,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2014Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 964,500,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Fact OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent Frame CY2014 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2014 Label Net Cash Provided by (Used in) Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -20,200,000 -
Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 4,800,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2014 Label Deferred Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -10,100,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2014 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -30,300,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2014 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2014-01-01 Taxonomy us-gaap Unit USD Val 318,900,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2014 Label Payments to Acquire Property, Plant, and Equipment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 118,800,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2014 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 221,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2014 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Frame CY2014 Label Weighted Average Number of Shares, Restricted Stock Start 2014-01-01 Taxonomy us-gaap Unit shares Val 64,512,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2014 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,600,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2014 Label Income Taxes Paid, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 138,500,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 23,800,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Fact IncrementalCommonSharesAttributableToContingentlyIssuableShares Frame CY2014 Label Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Start 2014-01-01 Taxonomy us-gaap Unit shares Val 362,000 -
Description Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity. Fact IncomeTaxReconciliationDeductionsQualifiedProductionActivities Frame CY2014 Label Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 8,700,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Frame CY2014 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 13,200,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2014 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation Frame CY2014 Label Discontinued Operation, Tax Effect of Discontinued Operation Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,700,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2014 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 35,200,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2014 Label Common Stock, Dividends, Per Share, Cash Paid Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 0.94 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2014 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 131,600,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2014 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2014-01-01 Taxonomy us-gaap Unit USD Val 194,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2014 Label Current Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 134,500,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Frame CY2014 Label Dividends, Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 60,400,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2014 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 7,400,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2014 Label Share-based Payment Arrangement, Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 15,700,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2014Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 3,800,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Frame CY2014 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val -0.01 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2014 Label Other Operating Income (Expense), Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2014 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 251,700,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2014 Label Repayments of Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2014 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2014-01-01 Taxonomy us-gaap Unit USD Val 59,100,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2014 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -26,100,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2014 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 376,100,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2014 Label Payments of Ordinary Dividends, Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 61,200,000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Frame CY2014 Label Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,100,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2014 Label Net Cash Provided by (Used in) Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -297,800,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fact ValuationAllowancesAndReservesChargedToCostAndExpense Frame CY2014 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,300,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2014 Label Increase (Decrease) in Accrued Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 14,500,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Frame CY2014 Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 5,500,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2014 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -23,700,000 -
Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Fact UndistributedEarnings Frame CY2014 Label Undistributed Earnings, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD Val 190,500,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2014 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,800,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 730,800,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2014 Label Share-based Payment Arrangement, Noncash Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,300,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Frame CY2014 Label Cost of Goods and Services Sold Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,384,500,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2014 Label Dividends Start 2014-01-01 Taxonomy us-gaap Unit USD Val 61,200,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2014 Label Current Foreign Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 16,100,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2014 Label Weighted Average Number of Shares Outstanding, Basic Start 2014-01-01 Taxonomy us-gaap Unit shares Val 64,170,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Frame CY2014 Label Amortization Start 2014-01-01 Taxonomy us-gaap Unit USD Val 39,300,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2014 Label Research and Development Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 33,800,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2014Q4I Label Assets Taxonomy us-gaap Unit USD Val 3,754,900,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014 Label Operating Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 408,300,000 -
Description Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan. Fact EmployeeStockOwnershipPlanESOPSharesInESOP Frame CY2014Q4I Label Employee Stock Ownership Plan (ESOP), Shares in ESOP Taxonomy us-gaap Unit shares Val 1,400,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2014 Label Earnings Per Share, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 3.89 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014 Label Net Income (Loss) Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 251,300,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2014 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2014 Label Increase (Decrease) in Other Operating Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -8,500,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Frame CY2014 Label Interest Costs Capitalized Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,200,000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Frame CY2014 Label Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Start 2014-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2014 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val -5,200,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Frame CY2014Q4I Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 15,200,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2014 Label Operating Leases, Rent Expense, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 23,700,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2014 Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-01-01 Taxonomy us-gaap Unit shares Val 65,304,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2014 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2014-01-01 Taxonomy us-gaap Unit shares Val 772,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2014 Label Selling, General and Administrative Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 379,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,205,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2014 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val -700,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2014 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 3.89 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2014 Label Increase (Decrease) in Accounts Payable Start 2014-01-01 Taxonomy us-gaap Unit USD Val -5,100,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2014 Label Effective Income Tax Rate Reconciliation, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.33 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fact DividendsCash Frame CY2014 Label Dividends, Cash Start 2014-01-01 Taxonomy us-gaap Unit USD Val 61,200,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2014 Label Net Cash Provided by (Used in) Operating Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 295,900,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2014Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -61,800,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2014 Label Revenue, Net (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,204,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2014 Label Defined Contribution Plan, Cost Start 2014-01-01 Taxonomy us-gaap Unit USD Val 11,100,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2014 Label Deferred Foreign Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,600,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2014 Label Depreciation, Depletion and Amortization Start 2014-01-01 Taxonomy us-gaap Unit USD Val 104,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2014 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,400,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2014 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2014-01-01 Taxonomy us-gaap Unit USD Val 57,200,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2014 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2014 Label Proceeds from Stock Options Exercised Start 2014-01-01 Taxonomy us-gaap Unit USD Val 42,500,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2014 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 3.83
Facts up to 2013-12-31
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Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Frame CY2013Q4I Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2013Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 10,200,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2013Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 754,500,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2013Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,986,100,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Carlisle Companies Inc., Phoenix, United States.
