2017 Q4 Form 10-Q Financial Statement

#000157924117000052 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $623.1M $609.4M $581.1M
YoY Change 9.37% 4.87% 6.72%
Cost Of Revenue $346.0M $335.0M $317.6M
YoY Change 4.56% 5.48% 4.3%
Gross Profit $277.1M $274.4M $263.5M
YoY Change 16.04% 4.14% 9.79%
Gross Profit Margin 44.47% 45.03% 45.35%
Selling, General & Admin $143.6M $147.3M $142.0M
YoY Change 3.09% 3.73% 9.57%
% of Gross Profit 51.82% 53.68% 53.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $17.20M $17.20M
YoY Change 4.94% 0.0% 35.43%
% of Gross Profit 6.13% 6.27% 6.53%
Operating Expenses $143.6M $147.3M $142.0M
YoY Change 3.09% 3.73% 9.57%
Operating Profit $133.5M $127.1M $121.5M
YoY Change 34.17% 4.61% 10.05%
Interest Expense -$55.00M $17.80M $15.60M
YoY Change 259.48% 14.1% 13.87%
% of Operating Profit -41.2% 14.0% 12.84%
Other Income/Expense, Net -$300.0K $2.700M -$400.0K
YoY Change -150.0% -775.0% -112.5%
Pretax Income $78.20M $112.0M $21.10M
YoY Change -5.21% 430.81% -410.29%
Income Tax $13.80M $21.90M $19.10M
% Of Pretax Income 17.65% 19.55% 90.52%
Net Earnings $9.600M $89.80M $1.600M
YoY Change -87.17% 5512.5% -105.86%
Net Earnings / Revenue 1.54% 14.74% 0.28%
Basic Earnings Per Share $0.95 $0.02
Diluted Earnings Per Share $100.0K $0.94 $0.02
COMMON SHARES
Basic Shares Outstanding 95.04M shares 95.00M shares 96.00M shares
Diluted Shares Outstanding 95.80M shares 96.90M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.2M $334.9M $214.5M
YoY Change 49.23% 56.13% 22.43%
Cash & Equivalents $466.2M $334.9M $214.5M
Short-Term Investments
Other Short-Term Assets $17.00M $29.80M $82.40M
YoY Change -23.42% -63.83% 45.07%
Inventory $239.8M $257.1M $228.3M
Prepaid Expenses
Receivables $296.6M $302.8M $277.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.033B $924.6M $802.3M
YoY Change 24.53% 15.24% -8.38%
LONG-TERM ASSETS
Property, Plant & Equipment $252.2M $246.1M $226.4M
YoY Change 11.3% 8.7% -0.66%
Goodwill $761.2M $755.9M $736.1M
YoY Change 6.19% 2.69% -10.6%
Intangibles $394.3M $393.2M $390.0M
YoY Change 10.32% 0.82% 49.83%
Long-Term Investments
YoY Change
Other Assets $66.20M $127.5M $151.8M
YoY Change 47.11% -16.01% -31.53%
Total Long-Term Assets $1.509B $1.523B $1.504B
YoY Change 6.43% 1.22% -1.89%
TOTAL ASSETS
Total Short-Term Assets $1.033B $924.6M $802.3M
Total Long-Term Assets $1.509B $1.523B $1.504B
Total Assets $2.542B $2.447B $2.307B
YoY Change 13.11% 6.1% -4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.3M $177.7M $165.1M
YoY Change 4.67% 7.63% -8.38%
Accrued Expenses $134.6M $219.5M $220.0M
YoY Change 14.26% -0.23% 12.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M $35.00M $47.20M
YoY Change -27.39% -25.85% -20.0%
Total Short-Term Liabilities $460.8M $432.2M $432.3M
YoY Change 7.26% -0.02% -16.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.442B $1.412B $1.426B
YoY Change 1.89% -1.01% -9.49%
Other Long-Term Liabilities $23.90M $231.0M $292.4M
YoY Change -26.69% -21.0% 1.56%
Total Long-Term Liabilities $1.466B $1.643B $1.719B
YoY Change 1.24% -4.41% -7.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.8M $432.2M $432.3M
Total Long-Term Liabilities $1.466B $1.643B $1.719B
Total Liabilities $2.137B $2.075B $2.151B
YoY Change 0.26% -3.53% -9.66%
SHAREHOLDERS EQUITY
Retained Earnings $544.4M $543.5M $350.7M
YoY Change 44.56% 54.98% 106.05%
Common Stock $10.10M $1.000M $1.000M
YoY Change 910.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.6M $367.2M $151.8M
YoY Change
Total Liabilities & Shareholders Equity $2.542B $2.447B $2.307B
YoY Change 13.11% 6.1% -4.25%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $9.600M $89.80M $1.600M
YoY Change -87.17% 5512.5% -105.86%
Depreciation, Depletion And Amortization $17.00M $17.20M $17.20M
YoY Change 4.94% 0.0% 35.43%
Cash From Operating Activities $177.2M $106.0M $77.20M
YoY Change -11.0% 37.31% -16.36%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$12.30M -$9.900M
YoY Change -3.11% 24.24% 13.79%
Acquisitions
YoY Change
Other Investing Activities $1.500M $2.100M -$900.0K
YoY Change 7.14% -333.33% -99.8%
Cash From Investing Activities -$14.10M -$10.20M -$10.80M
YoY Change -4.08% -5.56% -97.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.20M -8.200M -21.00M
YoY Change -59.75% -60.95% -105.94%
NET CHANGE
Cash From Operating Activities 177.2M 106.0M 77.20M
Cash From Investing Activities -14.10M -10.20M -10.80M
Cash From Financing Activities -32.20M -8.200M -21.00M
Net Change In Cash 130.9M 87.60M 45.40M
YoY Change 25.38% 92.95% -305.43%
FREE CASH FLOW
Cash From Operating Activities $177.2M $106.0M $77.20M
Capital Expenditures -$15.60M -$12.30M -$9.900M
Free Cash Flow $192.8M $118.3M $87.10M
YoY Change -10.41% 35.82% -13.76%

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4200000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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22300000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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22300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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416400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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446200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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292800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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318800000 USD
CY2017Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016Q4 us-gaap Goodwill
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CY2017Q3 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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36400000 USD
CY2016Q4 us-gaap Goodwill Gross
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1202300000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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485500000 USD
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2700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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212500000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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112000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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317500000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Stock Issued During Period Value Stock Options Exercised
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8400000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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6200000 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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357400000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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393200000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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800000 shares
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
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-5000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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19100000 USD
us-gaap Income Tax Expense Benefit
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56300000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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21900000 USD
us-gaap Income Tax Expense Benefit
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52900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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112900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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94500000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000 shares
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
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1074200000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
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1149100000 USD
CY2016Q3 us-gaap Interest Expense
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15600000 USD
us-gaap Interest Expense
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48400000 USD
CY2017Q3 us-gaap Interest Expense
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17800000 USD
us-gaap Interest Expense
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49700000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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140300000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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155300000 USD
CY2016Q4 us-gaap Inventory Net
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220600000 USD
CY2017Q3 us-gaap Inventory Net
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257100000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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56700000 USD
CY2017Q3 us-gaap Inventory Raw Materials
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71300000 USD
CY2016Q4 us-gaap Inventory Work In Process
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23600000 USD
CY2017Q3 us-gaap Inventory Work In Process
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30500000 USD
CY2016Q3 us-gaap Investment Income Interest
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500000 USD
us-gaap Investment Income Interest
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1900000 USD
CY2017Q3 us-gaap Investment Income Interest
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300000 USD
us-gaap Investment Income Interest
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600000 USD
CY2016Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2017Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
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18000000 USD
CY2016Q4 us-gaap Liabilities
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2131000000 USD
CY2017Q3 us-gaap Liabilities
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2075200000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2247400000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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2447300000 USD
CY2016Q4 us-gaap Liabilities Current
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429600000 USD
CY2017Q3 us-gaap Liabilities Current
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432200000 USD
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285800000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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231000000 USD
us-gaap Long Term Debt Description
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1200.0
us-gaap Net Cash Provided By Used In Operating Activities
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178400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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170000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1415600000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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1412000000 USD
us-gaap Marketable Securities Realized Gain Loss
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12400000 USD
CY2016Q4 us-gaap Minority Interest
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3100000 USD
CY2017Q3 us-gaap Minority Interest
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4900000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2800000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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100000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1600000 USD
us-gaap Net Income Loss
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154300000 USD
CY2017Q3 us-gaap Net Income Loss
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89800000 USD
us-gaap Net Income Loss
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263700000 USD
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400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1900000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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900000 USD
us-gaap Number Of Reportable Segments
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121500000 USD
us-gaap Operating Income Loss
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328300000 USD
CY2017Q3 us-gaap Operating Income Loss
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126100000 USD
us-gaap Operating Income Loss
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359000000 USD
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CY2017Q3 us-gaap Other Assets Current
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29800000 USD
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117300000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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127500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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29000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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82100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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16000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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87900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2017Q3 us-gaap Other Income
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2900000 USD
us-gaap Other Income
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2900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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285800000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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231000000 USD
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us-gaap Other Nonoperating Income Expense
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17000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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3700000 USD
us-gaap Other Nonoperating Income Expense
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8200000 USD
us-gaap Other Restructuring Costs
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1400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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5600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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30000000 USD
us-gaap Payments For Repurchase Of Common Stock
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60000000 USD
us-gaap Payments For Restructuring
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9500000 USD
us-gaap Payments Of Debt Issuance Costs
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300000 USD
CY2017Q3 us-gaap Payments Of Debt Issuance Costs
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1200000 USD
us-gaap Payments Of Debt Issuance Costs
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3000000 USD
us-gaap Payments Of Dividends Common Stock
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34500000 USD
us-gaap Payments Of Dividends Common Stock
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45600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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31400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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20800000 USD
us-gaap Payments To Acquire Productive Assets
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26400000 USD
us-gaap Payments To Acquire Productive Assets
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33700000 USD
us-gaap Payments To Minority Shareholders
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400000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Pension Contributions
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0 USD
us-gaap Pension Contributions
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50000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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700000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
CY2017Q3 us-gaap Proceeds From Lines Of Credit
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165000000 USD
us-gaap Proceeds From Lines Of Credit
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165000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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2800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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6000000 USD
us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Lines Of Credit
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165000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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14100000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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15500000 USD
CY2016Q3 us-gaap Profit Loss
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2000000 USD
us-gaap Profit Loss
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156200000 USD
CY2017Q3 us-gaap Profit Loss
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90100000 USD
us-gaap Profit Loss
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264600000 USD
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226600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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246100000 USD
CY2016Q4 us-gaap Receivables Net Current
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260000000 USD
CY2017Q3 us-gaap Receivables Net Current
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302800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Redemption Premium
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33000000 USD
us-gaap Repayments Of Long Term Debt
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53600000 USD
us-gaap Repayments Of Long Term Debt
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23500000 USD
us-gaap Repayments Of Other Debt
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0 USD
us-gaap Repayments Of Other Debt
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856300000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
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1100000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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3000000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
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7400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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8500000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
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3500000 USD
CY2017Q3 us-gaap Restructuring Reserve Current
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2700000 USD
us-gaap Restructuring Reserve Translation Adjustment
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200000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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376600000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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543500000 USD
CY2016Q3 us-gaap Sales Revenue Net
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581100000 USD
us-gaap Sales Revenue Net
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1668300000 USD
CY2017Q3 us-gaap Sales Revenue Net
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609400000 USD
us-gaap Sales Revenue Net
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1785100000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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142000000 USD
us-gaap Selling General And Administrative Expense
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418900000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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147800000 USD
us-gaap Selling General And Administrative Expense
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436800000 USD
us-gaap Share Based Compensation
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13100000 USD
us-gaap Share Based Compensation
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12800000 USD
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0.0083
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0089
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2885
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2493
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0138
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0208
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2015Q4 us-gaap Standard Product Warranty Accrual
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11700000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13300000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13300000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13700000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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0 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
400000 USD
us-gaap Standard Product Warranty Accrual Payments
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4600000 USD
us-gaap Standard Product Warranty Accrual Payments
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5500000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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0 USD
CY2016Q4 us-gaap Stockholders Equity
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113300000 USD
CY2017Q3 us-gaap Stockholders Equity
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367200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29700000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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116400000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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372100000 USD
us-gaap Stockholders Equity Other
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100000 USD
us-gaap Treasury Stock Shares Acquired
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800000 shares
us-gaap Treasury Stock Value Acquired Cost Method
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30000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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60000000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
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9400000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95900000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95200000 shares
CY2017Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
alle Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of Ordinary shares is as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:81%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchase of ordinary shares</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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