2017 Q4 Form 10-K Financial Statement

#000112297618000007 Filed on February 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $800.6M $818.5M $814.1M
YoY Change 15.23% 9.62% 7.37%
Cost Of Revenue $99.50M $639.0M $626.2M
YoY Change -81.44% 10.06% 8.66%
Gross Profit $143.2M $150.4M $154.5M
YoY Change -6.1% -9.45% -15.06%
Gross Profit Margin 17.89% 18.38% 18.98%
Selling, General & Admin $105.2M $113.8M $109.9M
YoY Change 16.37% 20.94% 9.79%
% of Gross Profit 73.46% 75.66% 71.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $23.10M $26.50M
YoY Change -15.89% -9.41% 6.43%
% of Gross Profit 15.15% 15.36% 17.15%
Operating Expenses $105.2M $113.8M $109.9M
YoY Change 16.37% 20.94% 9.79%
Operating Profit $26.80M $41.60M $50.70M
YoY Change -56.84% -42.22% -38.02%
Interest Expense -$15.50M -$15.50M -$15.20M
YoY Change 0.65% 2.65% 4.11%
% of Operating Profit -57.84% -37.26% -29.98%
Other Income/Expense, Net $3.100M $1.300M $600.0K
YoY Change 675.0% -1400.0% 500.0%
Pretax Income -$71.00M $51.50M $63.40M
YoY Change -250.74% -9.33% -5.23%
Income Tax -$43.80M $11.30M $13.80M
% Of Pretax Income 21.94% 21.77%
Net Earnings $38.00M $38.80M -$181.4M
YoY Change 12.43% -8.27% -462.8%
Net Earnings / Revenue 4.75% 4.74% -22.28%
Basic Earnings Per Share $0.48 -$2.22
Diluted Earnings Per Share $469.7K $0.47 -$2.20
COMMON SHARES
Basic Shares Outstanding 81.20M shares 81.80M shares
Diluted Shares Outstanding 82.00M shares 82.50M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.6M $233.5M $191.1M
YoY Change 8.03% 10.04% 18.4%
Cash & Equivalents $243.6M $233.5M $191.1M
Short-Term Investments
Other Short-Term Assets $97.80M $70.50M $69.90M
YoY Change 114.95% 54.95% 50.65%
Inventory $264.3M $308.9M $296.0M
Prepaid Expenses
Receivables $326.2M $431.1M $435.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.067B $1.044B $1.135B
YoY Change 12.33% 4.23% 19.35%
LONG-TERM ASSETS
Property, Plant & Equipment $354.2M $447.8M $435.6M
YoY Change 10.21% -25.98% -25.12%
Goodwill $599.3M $608.9M $598.5M
YoY Change 14.92% -9.51% -5.9%
Intangibles $398.6M $405.7M $403.4M
YoY Change 16.31% 9.59% 16.05%
Long-Term Investments
YoY Change
Other Assets $165.3M $143.1M $139.8M
YoY Change 20.48% 42.96% 35.33%
Total Long-Term Assets $1.639B $1.606B $1.577B
YoY Change -8.26% -8.16% -5.47%
TOTAL ASSETS
Total Short-Term Assets $1.067B $1.044B $1.135B
Total Long-Term Assets $1.639B $1.606B $1.577B
Total Assets $2.705B $2.650B $2.713B
YoY Change -1.11% -3.65% 3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.3M $378.2M $376.8M
YoY Change -7.67% -1.36% 0.99%
Accrued Expenses $134.8M $123.2M $112.3M
YoY Change 7.67% -1.28% -19.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.60M $32.50M $17.60M
YoY Change 76.22% 68.39% -4.35%
Total Short-Term Liabilities $570.6M $533.9M $546.2M
YoY Change 11.9% 1.21% 2.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.276B $1.320B $1.383B
YoY Change 2.99% 6.39% 22.76%
Other Long-Term Liabilities $153.3M $164.0M $162.2M
YoY Change 8.88% 11.79% 7.7%
Total Long-Term Liabilities $1.535B $1.547B $1.608B
YoY Change 2.33% 5.52% 18.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.6M $533.9M $546.2M
Total Long-Term Liabilities $1.535B $1.547B $1.608B
Total Liabilities $2.106B $2.081B $2.155B
YoY Change 4.76% 4.38% 14.12%
SHAREHOLDERS EQUITY
Retained Earnings $387.1M
YoY Change -21.19%
Common Stock $1.200M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $898.3M
YoY Change 8.15%
Treasury Stock Shares 41.30M shares
Shareholders Equity $598.5M $567.9M $557.3M
YoY Change
Total Liabilities & Shareholders Equity $2.705B $2.650B $2.713B
YoY Change -1.11% -3.65% 3.54%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $38.00M $38.80M -$181.4M
YoY Change 12.43% -8.27% -462.8%
Depreciation, Depletion And Amortization $21.70M $23.10M $26.50M
YoY Change -15.89% -9.41% 6.43%
Cash From Operating Activities $91.20M $67.50M $67.40M
YoY Change -4.1% -13.35% -19.57%
INVESTING ACTIVITIES
Capital Expenditures -$27.60M -$17.90M -$18.60M
YoY Change 5.34% -2.72% -7.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $87.30M -$108.1M
YoY Change -137.04% -203.07% -1301.11%
Cash From Investing Activities -$26.60M $69.40M -$126.7M
YoY Change -7.96% -167.31% 1051.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.40M -96.50M 91.20M
YoY Change 17.5% -226.97% -240.74%
NET CHANGE
Cash From Operating Activities 91.20M 67.50M 67.40M
Cash From Investing Activities -26.60M 69.40M -126.7M
Cash From Financing Activities -56.40M -96.50M 91.20M
Net Change In Cash 8.200M 40.40M 31.90M
YoY Change -54.95% -20.47% 298.75%
FREE CASH FLOW
Cash From Operating Activities $91.20M $67.50M $67.40M
Capital Expenditures -$27.60M -$17.90M -$18.60M
Free Cash Flow $118.8M $85.40M $86.00M
YoY Change -2.06% -11.32% -17.15%

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2500000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
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2600000 USD
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57700000 USD
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23700000 USD
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76800000 USD
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20000000 USD
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18400000 USD
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18600000 USD
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17400000 USD
CY2017Q4 us-gaap Capital Lease Obligations
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17800000 USD
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243600000 USD
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238600000 USD
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279800000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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226700000 USD
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243600000 USD
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41200000 USD
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-53100000 USD
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16900000 USD
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0.42
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0.495
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0.58
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0.01
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0.01
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400000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
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400000000 shares
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122200000 shares
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142300000 USD
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100000 USD
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100000 USD
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115700000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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142100000 USD
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14800000 USD
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154200000 USD
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19500000 USD
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174000000 USD
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121000000 USD
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2261500000 USD
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2510900000 USD
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24500000 USD
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27800000 USD
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28500000 USD
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22500000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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27300000 USD
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53000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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50300000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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40100000 USD
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1273700000 USD
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1323500000 USD
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15800000 USD
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14500000 USD
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6000000 USD
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27400000 USD
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1100000 USD
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4100000 USD
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21700000 USD
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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10500000 USD
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139400000 USD
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120400000 USD
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6900000 USD
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40300000 USD
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99600000 USD
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28800000 USD
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42300000 USD
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124800000 USD
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162100000 USD
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30900000 USD
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20000000 USD
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23000000 USD
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22000000 USD
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12500000 USD
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0 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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7300000 USD
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19800000 USD
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21400000 USD
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121100000 USD
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98700000 USD
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1800000 USD
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1000000 USD
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16500000 USD
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20700000 USD
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0.0410
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12500000 USD
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12200000 USD
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10700000 USD
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4100000 USD
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4000000 USD
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1600000 USD
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58800000 USD
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57800000 USD
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61200000 USD
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104300000 USD
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104000000 USD
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0 USD
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0 USD
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347400000 USD
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0 USD
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28400000 USD
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25800000 USD
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37200000 USD
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41100000 USD
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46900000 USD
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11300000 USD
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14200000 USD
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1.65
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1.97
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1.63
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1.95
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6600000 USD
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0.147
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0.267
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.182
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.095
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0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.019
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-0.053
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-0.056
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-0.111
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0.000
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0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.177
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2016Q1 us-gaap Environmental Remediation Expense
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1700000 USD
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2100000 USD
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2400000 USD
CY2016Q4 us-gaap Environmental Remediation Expense
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2200000 USD
CY2017Q1 us-gaap Environmental Remediation Expense
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2200000 USD
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5000000 USD
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4900000 USD
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94300000 USD
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115900000 USD
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23400000 USD
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20400000 USD
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22400000 USD
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22700000 USD
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23400000 USD
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515800000 USD
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342700000 USD
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400000000 USD
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76800000 USD
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0 USD
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3600000 USD
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78400000 USD
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79400000 USD
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77000000 USD
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656300000 USD
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203300000 USD
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300000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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800000 USD
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651500000 USD
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181900000 USD
CY2016Q3 us-gaap Gross Profit
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166100000 USD
CY2016Q4 us-gaap Gross Profit
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152500000 USD
CY2016 us-gaap Gross Profit
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677100000 USD
CY2017Q1 us-gaap Gross Profit
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182300000 USD
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188000000 USD
CY2017Q3 us-gaap Gross Profit
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179500000 USD
CY2017Q4 us-gaap Gross Profit
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169200000 USD
CY2017 us-gaap Gross Profit
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719000000 USD
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0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
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38200000 USD
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50100000 USD
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42800000 USD
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35100000 USD
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48300000 USD
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49600000 USD
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40200000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
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35500000 USD
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38300000 USD
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50100000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
42800000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
35200000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
48300000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
49600000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
40200000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
35400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
129100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
226600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
212300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
97500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
106700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
148500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
173600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.98
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.13
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.96
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.11
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3800000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1200000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-231200000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.84
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.81
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38700000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
57700000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
50300000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
56500000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-8300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52200000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-42600000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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17600000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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44700000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-21400000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-800000 USD
CY2017 us-gaap Increase Decrease In Inventories
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41100000 USD
CY2015 us-gaap Insurance Recoveries
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3500000 USD
CY2016Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
5300000 USD
CY2016 us-gaap Insurance Recoveries
InsuranceRecoveries
6100000 USD
CY2017Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
3800000 USD
CY2017Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
2500000 USD
CY2017 us-gaap Insurance Recoveries
InsuranceRecoveries
9100000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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342700000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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400000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
64000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
59700000 USD
CY2017 us-gaap Interest Expense
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60800000 USD
CY2015 us-gaap Interest Expense Borrowings
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65900000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
56300000 USD
CY2017 us-gaap Interest Expense Borrowings
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59400000 USD
CY2015 us-gaap Interest Income Expense Net
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1000000 USD
CY2016 us-gaap Interest Income Expense Net
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800000 USD
CY2017 us-gaap Interest Income Expense Net
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700000 USD
CY2016Q4 us-gaap Interest Payable Current
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12100000 USD
CY2017Q4 us-gaap Interest Payable Current
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10100000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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177400000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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203300000 USD
CY2016Q4 us-gaap Inventory Net
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266400000 USD
CY2017Q4 us-gaap Inventory Net
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327800000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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84500000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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119400000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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4500000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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5100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2735800000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2705300000 USD
CY2016Q4 us-gaap Liabilities Current
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509900000 USD
CY2017Q4 us-gaap Liabilities Current
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570600000 USD
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1500400000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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18100000 USD
CY2016Q4 us-gaap Long Term Debt
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1257900000 USD
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1535300000 USD
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45300000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
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200000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
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3300000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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9100000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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50200000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2017Q4 us-gaap Long Term Debt
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1309000000 USD
CY2016Q4 us-gaap Long Term Debt Current
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18500000 USD
CY2017Q4 us-gaap Long Term Debt Current
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32600000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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1271700000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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1343300000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
603000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
32600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
668100000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6600000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1239400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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1276400000 USD
CY2016Q4 us-gaap Minority Interest
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800000 USD
CY2017Q4 us-gaap Minority Interest
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900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-83500000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40300000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-72700000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-106500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-235400000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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240300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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227600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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202400000 USD
CY2015 us-gaap Net Income Loss
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144600000 USD
CY2016 us-gaap Net Income Loss
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165200000 USD
CY2017 us-gaap Net Income Loss
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-57700000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3200000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
400000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4100000 USD
us-gaap Number Of Reportable Segments
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5 segment
us-gaap Number Of Reportable Segments
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4 segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
257600000 USD
CY2016Q1 us-gaap Operating Income Loss
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70400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-29000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41200000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
81800000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
72000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
62100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
286300000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
84000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67700000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45800000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
277500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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67800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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18200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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12600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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8300000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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22800000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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23000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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25200000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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9900000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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6400000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
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1500000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
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9400000 USD
CY2016Q4 us-gaap Other Assets Current
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45500000 USD
CY2017Q4 us-gaap Other Assets Current
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102800000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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137200000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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166600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
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-29000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
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-22900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
41200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-29100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
41200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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140800000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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156300000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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63100000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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62300000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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156100000 USD
CY2017 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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165000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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3000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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13000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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124000000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
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2600000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
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2400000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
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6700000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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86200000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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70700000 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
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13400000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2015 us-gaap Payments Of Dividends
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35700000 USD
CY2016 us-gaap Payments Of Dividends
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40200000 USD
CY2017 us-gaap Payments Of Dividends
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44100000 USD
CY2015 us-gaap Payments Of Financing Costs
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6000000 USD
CY2016 us-gaap Payments Of Financing Costs
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2000000 USD
CY2017 us-gaap Payments Of Financing Costs
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2600000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8800000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5100000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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163800000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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18300000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
164200000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
163800000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91200000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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84200000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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79600000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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5600000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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5400000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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0 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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547300000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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891300000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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1031900000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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1472900000 USD
CY2015 us-gaap Profit Loss
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144700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1290200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1382200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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399900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
426300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
461600000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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936800000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1032700000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1417000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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365300000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6500000 USD
CY2015 us-gaap Research And Development Expense
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48900000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50400000 USD
CY2017 us-gaap Research And Development Expense
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52100000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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491200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
387100000 USD
CY2015 us-gaap Sales Revenue Goods Net
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2928800000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
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738900000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
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758200000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
746700000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
694800000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2938600000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
796700000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
814100000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
818500000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
800600000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3229900000 USD
CY2015 us-gaap Selling General And Administrative Expense
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393900000 USD
CY2016 us-gaap Selling General And Administrative Expense
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390800000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
441500000 USD
CY2015 us-gaap Share Based Compensation
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9100000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
8400000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10200000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2500000.0 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5600000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5500000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7400000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
156100000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
86200000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
70700000 USD
CY2016Q4 us-gaap Stockholders Equity
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724700000 USD
CY2017Q4 us-gaap Stockholders Equity
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598500000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
777200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
725500000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
599400000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-500000 USD
CY2017Q3 us-gaap Tax Credit Carryforward Amount
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24600000 USD
CY2016Q4 us-gaap Taxes Payable Current
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5300000 USD
CY2017Q4 us-gaap Taxes Payable Current
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13800000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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39600000 shares
CY2017Q4 us-gaap Treasury Stock Shares
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41300000 shares
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830600000 USD
CY2017Q4 us-gaap Treasury Stock Value
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898300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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27400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18600000 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
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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15300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 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
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84600000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82100000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81500000 shares
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications of the prior period amounts and presentation have been made to conform to the presentation for the current period for the adoption of ASU 2016-09 as further described in the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Accounting Standards Adopted</font><font style="font-family:Arial;font-size:10pt;"> section of this Note.</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-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions in certain circumstances that affect amounts reported in the accompanying consolidated financial statements and notes. Actual results could differ from these estimates.</font></div></div>

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