2016 Q4 Form 10-K Financial Statement

#000071203418000013 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $437.6M $431.3M $410.1M
YoY Change 6.19% 4.28% 3.9%
Cost Of Revenue $283.9M $287.1M $275.3M
YoY Change 3.5% 2.57% 2.72%
Gross Profit $153.7M $144.2M $134.8M
YoY Change 11.54% 7.85% 6.39%
Gross Profit Margin 35.12% 33.43% 32.87%
Selling, General & Admin $87.70M $82.30M $79.60M
YoY Change 14.94% 11.07% 9.94%
% of Gross Profit 57.06% 57.07% 59.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $13.30M $13.10M
YoY Change 5.65% 4.72% -0.76%
% of Gross Profit 8.52% 9.22% 9.72%
Operating Expenses $93.40M $88.50M $89.40M
YoY Change 15.31% 12.17% 15.35%
Operating Profit $59.70M $55.70M $45.40M
YoY Change 4.92% 1.64% -7.72%
Interest Expense -$6.800M $13.00M $12.80M
YoY Change 23.64% 18.18% 13.27%
% of Operating Profit -11.39% 23.34% 28.19%
Other Income/Expense, Net -$34.80M -$6.800M $36.60M
YoY Change 2576.92% 2166.67% -1691.3%
Pretax Income $18.10M $37.70M $71.90M
YoY Change -63.87% -21.29% 83.89%
Income Tax $12.00M $15.00M $10.00M
% Of Pretax Income 66.3% 39.79% 13.91%
Net Earnings $6.100M $22.70M $61.90M
YoY Change -80.57% -30.37% 123.47%
Net Earnings / Revenue 1.39% 5.26% 15.09%
Basic Earnings Per Share $0.06 $0.21 $0.58
Diluted Earnings Per Share $0.06 $0.21 $0.57
COMMON SHARES
Basic Shares Outstanding 107.2M shares 107.2M shares 107.1M shares
Diluted Shares Outstanding 109.4M shares 109.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $101.0M $96.20M
YoY Change -22.56% 42.45% 10.7%
Cash & Equivalents $42.90M $101.0M $96.20M
Short-Term Investments
Other Short-Term Assets $26.80M $30.60M $42.10M
YoY Change 5.93% 0.33% 4.99%
Inventory $210.0M $263.5M $303.2M
Prepaid Expenses
Receivables $391.0M $344.7M $350.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $670.7M $739.8M $792.3M
YoY Change 2.62% 4.18% -2.23%
LONG-TERM ASSETS
Property, Plant & Equipment $198.4M $202.1M $206.4M
YoY Change -5.12% -4.04% -8.39%
Goodwill $587.1M $595.6M $598.6M
YoY Change 18.15% 19.57% 14.35%
Intangibles $565.7M $575.2M $583.0M
YoY Change 8.6% 9.46% 6.48%
Long-Term Investments
YoY Change
Other Assets $15.30M $16.60M $16.70M
YoY Change -67.99% -68.8% -70.6%
Total Long-Term Assets $1.394B $1.417B $1.432B
YoY Change 7.23% 7.61% 3.49%
TOTAL ASSETS
Total Short-Term Assets $670.7M $739.8M $792.3M
Total Long-Term Assets $1.394B $1.417B $1.432B
Total Assets $2.065B $2.157B $2.225B
YoY Change 5.69% 6.41% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.1M $150.5M $181.7M
YoY Change -8.47% 14.02% -5.12%
Accrued Expenses $138.1M $135.3M $113.3M
YoY Change -7.32% 0.22% -6.36%
Deferred Revenue
YoY Change
Short-Term Debt $63.70M $20.00M $45.00M
YoY Change -57.45% -52.78%
Long-Term Debt Due $4.800M $4.400M $3.900M
YoY Change -90.64% -96.3%
Total Short-Term Liabilities $406.4M $373.6M $401.7M
YoY Change 14.38% 1.3% -14.79%
LONG-TERM LIABILITIES
Long-Term Debt $627.7M $759.8M $827.4M
YoY Change -12.88% -2.46% 5.4%
Other Long-Term Liabilities $77.00M $76.10M $76.00M
YoY Change 18.46% 18.17% 2.29%
Total Long-Term Liabilities $704.7M $835.9M $903.4M
YoY Change -10.29% -0.89% 5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $406.4M $373.6M $401.7M
Total Long-Term Liabilities $704.7M $835.9M $903.4M
Total Liabilities $1.356B $1.433B $1.526B
YoY Change -1.2% -2.27% -4.08%
SHAREHOLDERS EQUITY
Retained Earnings -$871.7M -$877.8M -$900.5M
YoY Change -9.87% -12.1% -12.67%
Common Stock $1.100M $1.100M $1.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.00M $16.90M $16.90M
YoY Change 44.07% 43.22% 45.69%
Treasury Stock Shares 2.180M shares
Shareholders Equity $708.7M $724.1M $698.7M
YoY Change
Total Liabilities & Shareholders Equity $2.065B $2.157B $2.225B
YoY Change 5.69% 6.41% 1.38%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $6.100M $22.70M $61.90M
YoY Change -80.57% -30.37% 123.47%
Depreciation, Depletion And Amortization $13.10M $13.30M $13.10M
YoY Change 5.65% 4.72% -0.76%
Cash From Operating Activities $57.10M $109.2M -$50.80M
YoY Change -43.74% 79.61% 23.9%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$4.200M -$3.000M
YoY Change 19.35% -27.59% -56.52%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$2.700M -$85.30M
YoY Change -66.67% -203.85%
Cash From Investing Activities -$7.300M -$6.900M -$88.30M
YoY Change 23.73% 115.62% 1179.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.1M -97.90M 130.4M
YoY Change -5.14% 39.26% 203.96%
NET CHANGE
Cash From Operating Activities 57.10M 109.2M -50.80M
Cash From Investing Activities -7.300M -6.900M -88.30M
Cash From Financing Activities -105.1M -97.90M 130.4M
Net Change In Cash -55.30M 4.400M -8.700M
YoY Change 263.82% -134.65% 74.0%
FREE CASH FLOW
Cash From Operating Activities $57.10M $109.2M -$50.80M
Capital Expenditures -$7.400M -$4.200M -$3.000M
Free Cash Flow $64.50M $113.4M -$47.80M
YoY Change -40.11% 70.27% 40.18%

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29100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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20700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
18500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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28600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
49600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
19100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
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119400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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39200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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240400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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237900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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146700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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177100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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12600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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17200000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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21700000 USD
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20000000 USD
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9800000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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11300000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13400000 USD
CY2016 us-gaap Defined Contribution Plan Increase Decrease Cost
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1500000 USD
CY2017 us-gaap Defined Contribution Plan Increase Decrease Cost
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2100000 USD
CY2015 us-gaap Depreciation
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32400000 USD
CY2016 us-gaap Depreciation
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30400000 USD
CY2017 us-gaap Depreciation
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35600000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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4400000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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25100000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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300000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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25400000 USD
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0.79
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0.05
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0.58
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0.21
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0.06
CY2016 us-gaap Earnings Per Share Basic
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0.89
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0.03
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0.21
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0.28
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0.69
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1.22
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0.78
CY2016Q1 us-gaap Earnings Per Share Diluted
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0.04
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0.57
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0.21
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.03
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0.21
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0.28
CY2017Q4 us-gaap Earnings Per Share Diluted
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0.68
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6600000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3200000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6000000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.346
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.237
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.167
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016Q4 us-gaap Employee Related Liabilities Current
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42800000 USD
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60900000 USD
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0 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5700000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6100000 USD
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122600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
159200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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34300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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27300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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30800000 USD
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249500000 USD
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444100000 USD
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126900000 USD
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284900000 USD
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-100000 USD
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300000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1300000 USD
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-1900000 USD
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-29900000 USD
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0 USD
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Goodwill
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-23300000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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215100000 USD
CY2017Q1 us-gaap Goodwill Impairment Loss
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0 USD
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0 USD
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CY2016Q4 us-gaap Gross Profit
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CY2016 us-gaap Gross Profit
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CY2017Q1 us-gaap Gross Profit
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CY2017 us-gaap Gross Profit
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60900000 USD
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33900000 USD
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68700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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131400000 USD
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125100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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158100000 USD
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70500000 USD
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91200000 USD
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89400000 USD
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7900000 USD
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2100000 USD
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0 USD
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3800000 USD
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1600000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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0 USD
CY2015 us-gaap Income Tax Expense Benefit
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45500000 USD
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IncomeTaxExpenseBenefit
29600000 USD
CY2017 us-gaap Income Tax Expense Benefit
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26400000 USD
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-1300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-9900000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-600000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-25700000 USD
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-8300000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-9800000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-5600000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-4600000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-6900000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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46000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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43800000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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55300000 USD
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-2600000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
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500000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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-800000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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3900000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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4600000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
4900000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2100000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2400000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3600000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
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0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
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12000000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
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0 USD
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16900000 USD
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16900000 USD
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34800000 USD
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-2600000 USD
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-19300000 USD
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-18700000 USD
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3900000 USD
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-13400000 USD
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-10200000 USD
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2900000 USD
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5700000 USD
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37800000 USD
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-19200000 USD
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1300000 USD
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100000 USD
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88800000 USD
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292300000 USD
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27600000 USD
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100000 USD
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44500000 USD
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49300000 USD
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41100000 USD
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41000000 USD
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50100000 USD
CY2017 us-gaap Interest Paid
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38000000 USD
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1300000 USD
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1200000 USD
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176700000 USD
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211900000 USD
CY2016Q4 us-gaap Inventory Net
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210000000 USD
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254200000 USD
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30300000 USD
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38200000 USD
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3000000 USD
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4100000 USD
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6600000 USD
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6400000 USD
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5800000 USD
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1355800000 USD
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2025000000 USD
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2064500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2799100000 USD
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406400000 USD
CY2017Q4 us-gaap Liabilities Current
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538400000 USD
CY2016Q4 us-gaap Long Term Debt Current
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4800000 USD
CY2017Q4 us-gaap Long Term Debt Current
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43200000 USD
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627700000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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889200000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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142200000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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171200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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167100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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204900000 USD
CY2015 us-gaap Net Income Loss
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85900000 USD
CY2016Q1 us-gaap Net Income Loss
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4800000 USD
CY2016Q2 us-gaap Net Income Loss
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61900000 USD
CY2016Q3 us-gaap Net Income Loss
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22700000 USD
CY2016Q4 us-gaap Net Income Loss
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6100000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
95500000 USD
CY2017Q1 us-gaap Net Income Loss
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3600000 USD
CY2017Q2 us-gaap Net Income Loss
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23500000 USD
CY2017Q3 us-gaap Net Income Loss
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30600000 USD
CY2017Q4 us-gaap Net Income Loss
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74000000 USD
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45400000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55700000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59700000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
167300000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9300000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
131700000 USD
CY2016Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
63700000 USD
CY2017Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5300000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-46500000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
314900000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
347800000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
463400000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
163500000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6500000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45400000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58700000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79600000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
193000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
120700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
2000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17600000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24200000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30900000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
529600000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26800000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15300000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42900000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-136700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
16800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-136700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-5000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
19900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5800000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64700000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
113800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
144800000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36600000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
6700000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
4900000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
13400000 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25000000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1700000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6900000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3600000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5900000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5100000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9400000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
484100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18500000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
98000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
275500000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
587400000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-800000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
51500000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2800000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6800000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
528000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
645200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
198400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
278500000 USD
CY2017Q4 us-gaap Purchase Obligation
PurchaseObligation
97100000 USD
CY2017Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2017Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2017Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2017Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
96800000 USD
CY2017Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
200000 USD
CY2017Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
100000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4500000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4800000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
370100000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
685100000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
296500000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23500000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
-400000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
5400000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
21700000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
8400000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
13300000 USD
CY2015 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
300000 USD
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
CY2017 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-871700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-739200000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1510400000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
278100000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
410100000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
431300000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
437600000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1557100000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
359800000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
490000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
532200000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
566800000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1948800000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
295700000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320800000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
406100000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
19400000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13118430 shares
CY2014Q4 us-gaap Shares Outstanding
SharesOutstanding
111911290 shares
CY2015Q4 us-gaap Shares Outstanding
SharesOutstanding
105640003 shares
CY2016Q4 us-gaap Shares Outstanding
SharesOutstanding
107906644 shares
CY2017Q4 us-gaap Shares Outstanding
SharesOutstanding
106684084 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7690628 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7700000 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3300000 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3267881 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
60000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36600000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
681000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
581200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
708700000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
774100000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2179639 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2913113 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26400000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
500000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
14100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
6400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45500000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110900000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108100000 shares
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs amounted to </font><font style="font-family:inherit;font-size:10pt;">$114.8 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$110.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$120.9 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. These costs primarily include, but are not limited to, cooperative advertising and promotional allowances as described in "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer Program Costs</font><font style="font-family:inherit;font-size:10pt;">" above, and are principally expensed as incurred.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer Program Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer program costs include, but are not limited to, sales rebates, which are generally tied to achievement of certain sales volume levels, in-store promotional allowances, shared media and customer catalog allowances and other cooperative advertising arrangements, and freight allowance programs. We generally recognize customer program costs as a deduction to gross sales at the time that the associated revenue is recognized. Certain customer incentives that do not directly relate to future revenues are expensed when initiated.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, accrued customer program liabilities principally include, but are not limited to, sales volume rebates, promotional allowances, shared media and customer catalog allowances and other cooperative advertising arrangements and freight allowances.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize revenue from product sales when earned, net of applicable provisions for discounts, returns and allowances. We consider revenue to be realized or realizable and earned when all of the following criteria are met: title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, delivery has occurred, the price is fixed or determinable and collectability is reasonably assured. We also provide our estimate of potential bad debt concurrent with recognizing revenue.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

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