2017 Q3 Form 10-K Financial Statement

#000158450917000247 Filed on November 22, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017
Revenue $3.654B $3.593B $14.60B
YoY Change 3.11% 0.52% 1.31%
Cost Of Revenue $3.231B $3.232B $13.80B
YoY Change 2.5% 0.71% 0.97%
Gross Profit $423.0M $360.9M $801.6M
YoY Change 8.05% -1.15% 7.41%
Gross Profit Margin 11.58% 10.04% 5.49%
Selling, General & Admin $75.20M $79.79M $299.2M
YoY Change 22.64% 9.74% 5.59%
% of Gross Profit 17.78% 22.11% 37.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.9M $126.4M $508.2M
YoY Change 6.16% 5.11% 2.51%
% of Gross Profit 30.71% 35.03% 63.4%
Operating Expenses $205.1M $79.79M $299.2M
YoY Change 234.49% 9.74% 5.59%
Operating Profit $217.9M $154.7M $801.6M
YoY Change 28.7% -10.13% 7.41%
Interest Expense -$62.60M -$61.50M $286.0M
YoY Change -39.69% -14.35% -9.26%
% of Operating Profit -28.72% -39.76% 35.68%
Other Income/Expense, Net -$7.000M
YoY Change 16.67%
Pretax Income $155.3M $93.20M $520.6M
YoY Change 136.74% -7.14% 20.82%
Income Tax $42.10M $27.83M $146.5M
% Of Pretax Income 27.11% 29.86% 28.13%
Net Earnings $113.1M $65.30M $373.9M
YoY Change 35.75% -1.6% 29.92%
Net Earnings / Revenue 3.1% 1.82% 2.56%
Basic Earnings Per Share $0.46 $0.27
Diluted Earnings Per Share $0.45 $0.26 $1.484M
COMMON SHARES
Basic Shares Outstanding 245.1M shares 244.3M shares 244.5M shares
Diluted Shares Outstanding 251.2M shares 251.6M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0M $155.0M $239.0M
YoY Change 21.32% 4.73% 56.21%
Cash & Equivalents $238.8M $154.7M $239.0M
Short-Term Investments
Other Short-Term Assets $188.0M $209.0M $188.0M
YoY Change -20.34% -6.7% -32.13%
Inventory $610.7M $567.6M $611.0M
Prepaid Expenses
Receivables $1.616B $1.533B $1.616B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.653B $2.464B $2.653B
YoY Change 6.44% 1.78% 6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.042B $981.5M $1.042B
YoY Change 1.85% -0.83% 1.86%
Goodwill $4.716B $4.702B
YoY Change 1.87% 2.41%
Intangibles $1.121B $1.122B
YoY Change 0.8% 4.6%
Long-Term Investments
YoY Change
Other Assets $1.475B $1.380B $1.475B
YoY Change 11.25% 10.15% 11.24%
Total Long-Term Assets $8.353B $8.186B $8.353B
YoY Change 3.26% 3.53% 3.26%
TOTAL ASSETS
Total Short-Term Assets $2.653B $2.464B $2.653B
Total Long-Term Assets $8.353B $8.186B $8.353B
Total Assets $11.01B $10.65B $11.01B
YoY Change 4.01% 3.12% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $955.9M $729.0M $956.0M
YoY Change 12.78% -2.75% 12.87%
Accrued Expenses $846.4M $1.099B $1.038B
YoY Change 9.08% -0.8% 1.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $78.16M $74.24M $78.00M
YoY Change 68.0% 75.75% 65.96%
Total Short-Term Liabilities $2.368B $1.902B $2.368B
YoY Change 8.39% 0.13% 8.38%
LONG-TERM LIABILITIES
Long-Term Debt $5.190B $5.440B $5.190B
YoY Change -3.59% 1.38% -0.65%
Other Long-Term Liabilities $979.0M $10.00M $408.0M
YoY Change -6.94% -99.0% 3.29%
Total Long-Term Liabilities $6.169B $5.450B $5.598B
YoY Change -4.13% -14.44% -0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.368B $1.902B $2.368B
Total Long-Term Liabilities $6.169B $5.450B $5.598B
Total Liabilities $8.547B $8.328B $8.547B
YoY Change 3.7% 0.59% 1.5%
SHAREHOLDERS EQUITY
Retained Earnings $247.1M $159.2M
YoY Change -831.39% -237.69%
Common Stock $3.017B $2.998B
YoY Change 3.18% 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $681.5M $678.1M
YoY Change 24.17% 26.22%
Treasury Stock Shares 31.52M shares 31.43M shares
Shareholders Equity $2.459B $2.323B $2.459B
YoY Change
Total Liabilities & Shareholders Equity $11.01B $10.65B $11.01B
YoY Change 4.01% 3.12% 4.01%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017
OPERATING ACTIVITIES
Net Income $113.1M $65.30M $373.9M
YoY Change 35.75% -1.6% 29.92%
Depreciation, Depletion And Amortization $129.9M $126.4M $508.2M
YoY Change 6.16% 5.11% 2.51%
Cash From Operating Activities $604.2M $21.00M $1.053B
YoY Change 201.05% -94.46% 21.39%
INVESTING ACTIVITIES
Capital Expenditures -$212.4M -$125.2M -$552.7M
YoY Change 88.97% -14.42% 7.84%
Acquisitions $142.1M
YoY Change -28.72%
Other Investing Activities -$12.30M -$52.60M $2.539M
YoY Change -171.1% -7.56% -147.55%
Cash From Investing Activities -$224.7M -$177.8M -$678.5M
YoY Change 136.53% -12.5% -0.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $71.22M
YoY Change -303.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -295.4M 166.0M -$288.7M
YoY Change 419.16% -215.84% 83.4%
NET CHANGE
Cash From Operating Activities 604.2M 21.00M $1.053B
Cash From Investing Activities -224.7M -177.8M -$678.5M
Cash From Financing Activities -295.4M 166.0M -$288.7M
Net Change In Cash 84.10M 9.200M $86.22M
YoY Change 72.34% -71.52% 185.83%
FREE CASH FLOW
Cash From Operating Activities $604.2M $21.00M $1.053B
Capital Expenditures -$212.4M -$125.2M -$552.7M
Free Cash Flow $816.6M $146.2M $1.606B
YoY Change 160.81% -72.16% 16.36%

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CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
3233884000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
3152291000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
12890408000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
3299329000 USD
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
3226196000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
3232366000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
3231082000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
12988973000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
13987139000 USD
CY2016 us-gaap Cost Of Services
CostOfServices
13984898000 USD
CY2017 us-gaap Cost Of Services
CostOfServices
14083770000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
13701197000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
13669515000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
13796355000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
64221000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39510000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
111175000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29684000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35023000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
57681000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109128000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90283000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
184311000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15223000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15750000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15455000 USD
CY2016Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5270036000 USD
CY2017Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5268488000 USD
CY2016Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
228231000 USD
CY2017Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
229663000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-585000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
47323000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21956000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3315000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5833000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19065000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4108000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52416000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37856000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
902328000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
865352000 USD
CY2016Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
1003013000 USD
CY2017Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
978944000 USD
CY2016Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
104634000 USD
CY2017Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
154911000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
262976000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
294781000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-208000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-740000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3165000 USD
CY2016Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1618000 USD
CY2017Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
318826000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
323581000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
24800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
249509000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
209951000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
21716000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
31026000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7352000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11513000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
590854000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
553284000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
97796000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
97622000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
655319000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
629153000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
46125000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
20317000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
608375000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
608400000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
570893000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15897000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25992000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
87191000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
92268000 USD
CY2017Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
1900000 USD
CY2016Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
26854000 USD
CY2017Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
14164000 USD
CY2016Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
316500000 USD
CY2017Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
316000000 USD
CY2016Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.033
CY2017Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.029
CY2016Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.033
CY2017Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.024
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.038
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.028
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.062
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.061
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.032
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.024
CY2017Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
3400000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
77991000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
21015000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
14443000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
13983000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
13298000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
12973000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
7500000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
19800000 USD
CY2015 us-gaap Depreciation
Depreciation
226600000 USD
CY2016 us-gaap Depreciation
Depreciation
234800000 USD
CY2017 us-gaap Depreciation
Depreciation
237900000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
504000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
504033000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
495800000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
495765000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
508200000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
508212000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
34919000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9313000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-23834000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25329000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-14443000 USD
CY2016Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.095
CY2016Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.095
CY2016Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.095
CY2016Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.095
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.103
CY2017Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.103
CY2017Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.103
CY2017Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.103
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.001
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.043
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.04
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.014
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
514619000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
487573000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
81400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
26000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
22300000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24200000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
66300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
32000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
23300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1463691000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1063350000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
62756000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24972000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45348000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
52815000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
53357000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
4628881000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
4715511000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
67550000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
19080000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
250069000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
284216000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
362783000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
341996000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
430931000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
430900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
520642000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91927000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
146715000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
157859000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
93436000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66497000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44858000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
83441000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
125435000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70231000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65364000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
113157000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.99
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.53
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.49
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105020000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142699000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146455000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
31500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
55600000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
126300000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
48500000 USD
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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IncreaseDecreaseInAccountsPayableTrade
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IncreaseDecreaseInAccountsPayableTrade
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CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2017 us-gaap Increase Decrease In Accrued Liabilities
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IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
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IncreaseDecreaseInOtherNoncurrentAssets
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IncreaseDecreaseInOtherNoncurrentAssets
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IncreaseDecreaseInOtherNoncurrentLiabilities
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IncreaseDecreaseInOtherNoncurrentLiabilities
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InterestExpense
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InterestExpense
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InterestExpense
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InterestIncomeOther
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InterestIncomeOther
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InterestIncomeOther
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InterestPaid
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InterestPaid
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253798000 USD
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247601000 USD
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LeaseAndRentalExpense
181800000 USD
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LeaseAndRentalExpense
180700000 USD
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LeaseAndRentalExpense
170000000 USD
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33100000 USD
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
11006229000 USD
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2184745000 USD
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInFinancingActivities
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetsMiscellaneousNoncurrent
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OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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37957000 USD
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19992000 USD
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690000 USD
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
13287000 USD
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3080000 USD
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5903000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
15467000 USD
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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-24800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
31884000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
19449000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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12435000 USD
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OtherLongTermDebtNoncurrent
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17904000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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52920000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
2539000 USD
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50176000 USD
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PaymentsForRepurchaseOfCommonStock
749000 USD
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PaymentsForRepurchaseOfCommonStock
100000000 USD
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81900000 USD
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
92100000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100800000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3377000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
142122000 USD
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PaymentsToAcquireProductiveAssets
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ProceedsFromIssuanceOfCommonStock
35705000 USD
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ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfLongTermDebt
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CY2015 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
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0 USD
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ProceedsFromRepaymentsOfAccountsReceivableSecuritization
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CY2017 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
-13800000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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19128000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
26824000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18906000 USD
CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
ProfitLoss
288232000 USD
CY2017 us-gaap Profit Loss
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374187000 USD
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2533648000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2676793000 USD
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1023100000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1023083000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1042031000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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1042000000 USD
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1476349000 USD
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1615993000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
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209621000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1363534000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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3911992000 USD
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
247050000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
14329135000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
14329100000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3710275000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3574822000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3586908000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3543824000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
14415800000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
14415829000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3735383000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3621628000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3593277000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3654124000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
14604400000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
14604412000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
316740000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
283342000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299170000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
23100000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
66416000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
56942000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
65155000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2161006000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2459061000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
10300000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
30700000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9794000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9798000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
27852343 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
31517081 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
548884000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
681546000 USD
CY2017Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
40000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21412000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22752000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30812000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
185000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3972000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
481000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9323000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2141000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4028000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1097000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1319000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246616000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248763000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251557000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237616000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242286000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244453000 shares
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year is the fifty-two or fifty-three week period which ends on the Friday nearest September&#160;30th. The fiscal years ended September 29, 2017, September&#160;30, 2016 and October&#160;2, 2015 were each fifty-two week periods.</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%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting period. Actual results could materially differ from those estimates.</font></div></div>

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