XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment and Geographic Information Segment and Geographic Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Segments, Geographical Areas [Abstract] |
Schedule of Disclosure on Geographic Areas, Revenue and Long-Lived Assets by Country [Table Text Block] |
| December 31, |
| 2015 |  | 2014 |  | 2013 |
| (in millions) |
Net sales |  |  |  |  |  |
United States | $ | 2,121.9 |  |  | $ | 2,073.6 |  |  | $ | 1,682.0 |  |
Canada | 119.3 |  |  | 64.6 |  |  | 74.4 |  |
Mexico | 1,060.2 |  |  | 1,055.5 |  |  | 865.6 |  |
South America | 106.6 |  |  | 156.5 |  |  | 201.1 |  |
China | 185.5 |  |  | 71.3 |  |  | 34.4 |  |
All other Asia | 185.2 |  |  | 167.3 |  |  | 220.8 |  |
Europe and other | 124.4 |  |  | 107.2 |  |  | 129.0 |  |
Total net sales | $ | 3,903.1 |  |  | $ | 3,696.0 |  |  | $ | 3,207.3 |  |
Long-lived assets |  |  |  |  |  |
United States | $ | 824.0 |  |  | $ | 867.1 |  | (a) | $ | 827.9 |  | (a)
Mexico | 522.6 |  |  | 513.2 |  |  | 469.3 |  |
South America | 48.5 |  |  | 80.5 |  |  | 100.2 |  |
China | 85.8 |  |  | 59.8 |  |  | 63.8 |  |
All other Asia | 103.7 |  |  | 117.5 |  |  | 112.9 |  |
Europe | 120.3 |  |  | 94.0 |  |  | 93.2 |  |
Total long-lived assets | $ | 1,704.9 |  |  | $ | 1,732.1 |  | (a) | $ | 1,667.3 |  | (a)
(a) These amounts have been adjusted to reflect the impact of retrospectively adopting the new debt issuance cost presentation accounting standard as described in Item 8. Financial Statements and Supplementary Data - Note 1 - Organization and Summary of Significant Accounting Policies.

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentsGeographicalAreasAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration