2017 Q4 Form 10-Q Financial Statement
#000106223117000060 Filed on November 03, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|
| Revenue | $1.734B | $1.724B | $946.5M |
| YoY Change | 83.19% | 71.26% | -1.24% |
| Cost Of Revenue | $1.440B | $1.427B | $767.0M |
| YoY Change | 87.69% | 72.79% | -3.96% |
| Gross Profit | $294.3M | $297.7M | $179.5M |
| YoY Change | 63.96% | 64.29% | 12.33% |
| Gross Profit Margin | 16.97% | 17.26% | 18.96% |
| Selling, General & Admin | $62.50M | $102.3M | $46.30M |
| YoY Change | 34.99% | 30.15% | 11.84% |
| % of Gross Profit | 21.24% | 34.36% | 25.79% |
| Research & Development | $38.50M | $41.00M | $37.50M |
| YoY Change | 2.67% | 13.26% | 19.81% |
| % of Gross Profit | 13.08% | 13.77% | 20.89% |
| Depreciation & Amortization | $125.1M | $122.6M | $51.40M |
| YoY Change | 143.39% | 145.69% | 5.54% |
| % of Gross Profit | 42.51% | 41.18% | 28.64% |
| Operating Expenses | $125.5M | $102.3M | $83.80M |
| YoY Change | 49.76% | 30.15% | 15.27% |
| Operating Profit | $168.8M | $148.2M | $95.70M |
| YoY Change | 76.38% | 46.3% | 9.87% |
| Interest Expense | -$55.00M | $57.50M | -$22.90M |
| YoY Change | 140.17% | 147.84% | -4.18% |
| % of Operating Profit | -32.58% | 38.8% | -23.93% |
| Other Income/Expense, Net | $600.0K | -$56.20M | $4.800M |
| YoY Change | -87.5% | 157.8% | 336.36% |
| Pretax Income | $93.40M | $92.00M | $51.40M |
| YoY Change | 81.71% | 15.72% | -19.06% |
| Income Tax | $6.900M | $5.700M | $4.500M |
| % Of Pretax Income | 7.39% | 6.2% | 8.75% |
| Net Earnings | $106.3M | $86.20M | $46.90M |
| YoY Change | 126.65% | 39.71% | -25.44% |
| Net Earnings / Revenue | 6.13% | 5.0% | 4.96% |
| Basic Earnings Per Share | $0.93 | $0.76 | $0.60 |
| Diluted Earnings Per Share | $0.93 | $0.75 | $0.59 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 111.3M shares | 111.3M shares | 76.47M shares |
| Diluted Shares Outstanding | 111.7M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $376.8M | $549.6M | $481.2M |
| YoY Change | -21.7% | 26.67% | 70.34% |
| Cash & Equivalents | $376.8M | $549.6M | $481.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $140.3M | $144.5M | $75.80M |
| YoY Change | 85.09% | 74.31% | 5.13% |
| Inventory | $392.0M | $396.6M | $182.3M |
| Prepaid Expenses | |||
| Receivables | $1.036B | $1.122B | $560.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.945B | $2.213B | $1.299B |
| YoY Change | 49.7% | 55.83% | 15.58% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.403B | $2.303B | $1.094B |
| YoY Change | 119.7% | 113.13% | 4.54% |
| Goodwill | $1.654B | $1.655B | $154.0M |
| YoY Change | 974.22% | 971.63% | -0.26% |
| Intangibles | $1.213B | $1.237B | $28.50M |
| YoY Change | 4154.39% | ||
| Long-Term Investments | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Assets | $378.8M | $379.6M | $242.9M |
| YoY Change | 55.95% | 36.3% | -6.97% |
| Total Long-Term Assets | $5.938B | $5.846B | $2.123B |
| YoY Change | 179.69% | 179.01% | 2.14% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.945B | $2.213B | $1.299B |
| Total Long-Term Assets | $5.938B | $5.846B | $2.123B |
| Total Assets | $7.883B | $8.058B | $3.422B |
| YoY Change | 130.34% | 129.25% | 6.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $799.0M | $856.4M | $382.3M |
| YoY Change | 109.0% | 72.07% | -7.37% |
| Accrued Expenses | $377.4M | $393.3M | $241.3M |
| YoY Change | 56.4% | 63.47% | -7.3% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.900M | $6.800M | $3.300M |
| YoY Change | 78.79% | 100.0% | 0.0% |
| Total Short-Term Liabilities | $1.216B | $1.285B | $651.5M |
| YoY Change | 86.71% | 67.71% | -6.82% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.969B | $4.169B | $1.401B |
| YoY Change | 183.34% | 197.59% | 1.83% |
| Other Long-Term Liabilities | $1.157B | $1.167B | $865.7M |
| YoY Change | 33.66% | 41.02% | 4.77% |
| Total Long-Term Liabilities | $1.157B | $1.167B | $865.7M |
| YoY Change | 33.66% | 41.02% | 4.77% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.216B | $1.285B | $651.5M |
| Total Long-Term Liabilities | $1.157B | $1.167B | $865.7M |
| Total Liabilities | $6.343B | $6.622B | $2.918B |
| YoY Change | 117.36% | 121.09% | 0.58% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $761.0M | $656.3M | $423.9M |
| YoY Change | 79.52% | 64.9% | 107.59% |
| Common Stock | $1.265B | $1.259B | $660.1M |
| YoY Change | 91.58% | 92.17% | 3.32% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $198.1M | $198.1M | $191.1M |
| YoY Change | 3.66% | 3.61% | 2.8% |
| Treasury Stock Shares | 6.900M shares | 6.900M shares | 6.500M shares |
| Shareholders Equity | $1.536B | $1.433B | $504.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.883B | $8.058B | $3.422B |
| YoY Change | 130.34% | 129.25% | 6.86% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $106.3M | $86.20M | $46.90M |
| YoY Change | 126.65% | 39.71% | -25.44% |
| Depreciation, Depletion And Amortization | $125.1M | $122.6M | $51.40M |
| YoY Change | 143.39% | 145.69% | 5.54% |
| Cash From Operating Activities | $226.3M | $207.5M | $116.6M |
| YoY Change | 94.08% | 93.02% | 6.48% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$199.7M | -$144.3M | -$68.90M |
| YoY Change | 189.84% | 172.26% | 12.21% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $800.0K | $200.0K | $1.000M |
| YoY Change | -20.0% | -103.64% | -80.77% |
| Cash From Investing Activities | -$198.9M | -$144.1M | -$67.90M |
| YoY Change | 192.93% | 146.32% | 20.82% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -201.0M | -7.300M | 800.0K |
| YoY Change | -25225.0% | 121.21% | -100.59% |
| NET CHANGE | |||
| Cash From Operating Activities | 226.3M | 207.5M | 116.6M |
| Cash From Investing Activities | -198.9M | -144.1M | -67.90M |
| Cash From Financing Activities | -201.0M | -7.300M | 800.0K |
| Net Change In Cash | -173.6M | 56.10M | 49.50M |
| YoY Change | -450.71% | 22.76% | -160.22% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $226.3M | $207.5M | $116.6M |
| Capital Expenditures | -$199.7M | -$144.3M | -$68.90M |
| Free Cash Flow | $426.0M | $351.8M | $185.5M |
| YoY Change | 129.65% | 119.19% | 8.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | axl |
Aam Common Stock Issuedper Mpg Common Stockas Partofthe Merger Consideration
AAMCommonStockIssuedperMPGCommonStockasPartoftheMergerConsideration
|
0.5 | shares |
| axl |
Business Combination Acquisition Severance Integration Related Costs
BusinessCombinationAcquisitionSeveranceIntegrationRelatedCosts
|
75300000 | USD | |
| axl |
Fair Value Inventory Adjustmentfrom Acquisitionof Mpg
FairValueInventoryAdjustmentfromAcquisitionofMPG
|
0 | USD | |
| CY2016Q3 | axl |
Fair Value Inventory Adjustmentfrom Acquisitionof Mpg
FairValueInventoryAdjustmentfromAcquisitionofMPG
|
0 | USD |
| axl |
Pensions And Other Postretirement Benefits Net Of Contributions
PensionsAndOtherPostretirementBenefitsNetOfContributions
|
600000 | USD | |
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| CY2017Q3 | axl |
Fair Value Inventory Adjustmentfrom Acquisitionof Mpg
FairValueInventoryAdjustmentfromAcquisitionofMPG
|
0 | USD |
| axl |
Fair Value Inventory Adjustmentfrom Acquisitionof Mpg
FairValueInventoryAdjustmentfromAcquisitionofMPG
|
-24900000 | USD | |
| CY2016Q3 | axl |
Finaldistributionof Reserve Yield Plus Fund
FinaldistributionofReserveYieldPlusFund
|
0 | USD |
| axl |
Finaldistributionof Reserve Yield Plus Fund
FinaldistributionofReserveYieldPlusFund
|
1000000 | USD | |
| CY2017Q3 | axl |
Finaldistributionof Reserve Yield Plus Fund
FinaldistributionofReserveYieldPlusFund
|
0 | USD |
| axl |
Finaldistributionof Reserve Yield Plus Fund
FinaldistributionofReserveYieldPlusFund
|
0 | USD | |
| CY2016Q4 | axl |
Gm Postretirement Cost Sharing Asset Noncurrent
GmPostretirementCostSharingAssetNoncurrent
|
236100000 | USD |
| CY2017Q3 | axl |
Gm Postretirement Cost Sharing Asset Noncurrent
GmPostretirementCostSharingAssetNoncurrent
|
232200000 | USD |
| axl |
Intercompany Activity Financing
IntercompanyActivityFinancing
|
0 | USD | |
| axl |
Intercompany Activity Financing
IntercompanyActivityFinancing
|
0 | USD | |
| axl |
Intercompany Activity Investing
IntercompanyActivityInvesting
|
0 | USD | |
| CY2016Q4 | axl |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
| CY2017Q3 | axl |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
| CY2016Q4 | axl |
Intercompanynotesreceivable
Intercompanynotesreceivable
|
0 | USD |
| CY2017Q3 | axl |
Intercompanynotesreceivable
Intercompanynotesreceivable
|
0 | USD |
| CY2016Q4 | axl |
Intercompanypayables
Intercompanypayables
|
0 | USD |
| CY2017Q3 | axl |
Intercompanypayables
Intercompanypayables
|
0 | USD |
| CY2016Q4 | axl |
Intercompanyreceivables
Intercompanyreceivables
|
0 | USD |
| CY2017Q3 | axl |
Intercompanyreceivables
Intercompanyreceivables
|
0 | USD |
| CY2016Q4 | axl |
Investment In Subsidiaries Obligation
InvestmentInSubsidiariesObligation
|
0 | USD |
| CY2016Q4 | axl |
Long Term Debtnetof Issuance Costs
LongTermDebtnetofIssuanceCosts
|
1400900000 | USD |
| CY2017Q3 | axl |
Long Term Debtnetof Issuance Costs
LongTermDebtnetofIssuanceCosts
|
4169300000 | USD |
| CY2016Q3 | axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
61700000 | USD |
| axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
193800000 | USD | |
| CY2017Q3 | axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
86300000 | USD |
| axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
231000000 | USD | |
| CY2016Q3 | axl |
Net Incomeloss After Royaltiesand Dividends
NetIncomelossAfterRoyaltiesandDividends
|
61700000 | USD |
| axl |
Net Incomeloss After Royaltiesand Dividends
NetIncomelossAfterRoyaltiesandDividends
|
193800000 | USD | |
| CY2017Q3 | axl |
Net Incomeloss After Royaltiesand Dividends
NetIncomelossAfterRoyaltiesandDividends
|
86300000 | USD |
| axl |
Net Incomeloss After Royaltiesand Dividends
NetIncomelossAfterRoyaltiesandDividends
|
231000000 | USD | |
| CY2017Q2 | axl |
Numberof Facilities
NumberofFacilities
|
90 | Facilities |
| CY2016Q4 | axl |
Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
|
848400000 | USD |
| CY2017Q3 | axl |
Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
|
651700000 | USD |
| CY2016Q4 | axl |
Other Liabilities Current Condensed
OtherLiabilitiesCurrentCondensed
|
265900000 | USD |
| CY2017Q3 | axl |
Other Liabilities Current Condensed
OtherLiabilitiesCurrentCondensed
|
421800000 | USD |
| CY2016Q3 | axl |
Other Reconciling Items
OtherReconcilingItems
|
-700000 | USD |
| axl |
Other Reconciling Items
OtherReconcilingItems
|
-700000 | USD | |
| CY2017Q3 | axl |
Other Reconciling Items
OtherReconcilingItems
|
100000 | USD |
| axl |
Other Reconciling Items
OtherReconcilingItems
|
200000 | USD | |
| CY2017Q3 | axl |
Ownership In Subsidiary Percentage
OwnershipInSubsidiaryPercentage
|
1 | |
| CY2016Q3 | axl |
Participatingsecuritiesbasic
Participatingsecuritiesbasic
|
-1800000 | shares |
| axl |
Participatingsecuritiesbasic
Participatingsecuritiesbasic
|
-1800000 | shares | |
| CY2017Q3 | axl |
Participatingsecuritiesbasic
Participatingsecuritiesbasic
|
-2600000 | shares |
| axl |
Participatingsecuritiesbasic
Participatingsecuritiesbasic
|
-2300000 | shares | |
| axl |
Pensions And Other Postretirement Benefits Net Of Contributions
PensionsAndOtherPostretirementBenefitsNetOfContributions
|
-5700000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3300000 | USD | |
| CY2016Q4 | axl |
Postretirement Benefits And Other Longterm Liabilities
PostretirementBenefitsAndOtherLongtermLiabilities
|
779900000 | USD |
| CY2017Q3 | axl |
Postretirement Benefits And Other Longterm Liabilities
PostretirementBenefitsAndOtherLongtermLiabilities
|
854200000 | USD |
| axl |
Proceedsfromgovernmentgrants
Proceedsfromgovernmentgrants
|
2800000 | USD | |
| axl |
Proceedsfromgovernmentgrants
Proceedsfromgovernmentgrants
|
0 | USD | |
| CY2016Q3 | axl |
Restructuringandacquisitionrelatedcosts
Restructuringandacquisitionrelatedcosts
|
0 | USD |
| axl |
Restructuringandacquisitionrelatedcosts
Restructuringandacquisitionrelatedcosts
|
0 | USD | |
| CY2017Q3 | axl |
Restructuringandacquisitionrelatedcosts
Restructuringandacquisitionrelatedcosts
|
22800000 | USD |
| axl |
Restructuringandacquisitionrelatedcosts
Restructuringandacquisitionrelatedcosts
|
90500000 | USD | |
| CY2016Q3 | axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
1006900000 | USD |
| axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
3001500000 | USD | |
| CY2017Q3 | axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
1724400000 | USD |
| axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
4532100000 | USD | |
| CY2016Q3 | axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD |
| axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD | |
| CY2017Q3 | axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD |
| axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD | |
| CY2016Q3 | axl |
Sales Revenue Goods Net Inclusiveof Intersegment Sales
SalesRevenueGoodsNetInclusiveofIntersegmentSales
|
1093300000 | USD |
| axl |
Sales Revenue Goods Net Inclusiveof Intersegment Sales
SalesRevenueGoodsNetInclusiveofIntersegmentSales
|
3254800000 | USD | |
| CY2017Q3 | axl |
Sales Revenue Goods Net Inclusiveof Intersegment Sales
SalesRevenueGoodsNetInclusiveofIntersegmentSales
|
1863600000 | USD |
| axl |
Sales Revenue Goods Net Inclusiveof Intersegment Sales
SalesRevenueGoodsNetInclusiveofIntersegmentSales
|
4912900000 | USD | |
| CY2016Q3 | axl |
Sales Revenue Goods Net Intersegment Sales
SalesRevenueGoodsNetIntersegmentSales
|
86400000 | USD |
| axl |
Sales Revenue Goods Net Intersegment Sales
SalesRevenueGoodsNetIntersegmentSales
|
253300000 | USD | |
| CY2017Q3 | axl |
Sales Revenue Goods Net Intersegment Sales
SalesRevenueGoodsNetIntersegmentSales
|
139200000 | USD |
| axl |
Sales Revenue Goods Net Intersegment Sales
SalesRevenueGoodsNetIntersegmentSales
|
380800000 | USD | |
| CY2016Q3 | axl |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
156700000 | USD |
| axl |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
471300000 | USD | |
| CY2017Q3 | axl |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
297700000 | USD |
| axl |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
807000000 | USD | |
| CY2016Q4 | axl |
Unrecognizedtaxbenefitliabilityincludingpenaltiesandaccruedinterest
Unrecognizedtaxbenefitliabilityincludingpenaltiesandaccruedinterest
|
30700000 | USD |
| CY2017Q3 | axl |
Unrecognizedtaxbenefitliabilityincludingpenaltiesandaccruedinterest
Unrecognizedtaxbenefitliabilityincludingpenaltiesandaccruedinterest
|
54400000 | USD |
| CY2016Q3 | axl |
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
|
78300000 | shares |
| axl |
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
|
78200000 | shares | |
| CY2017Q3 | axl |
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
|
113900000 | shares |
| axl |
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
Weightedaveragecommonsharesandparticipatingsecuritiesoutstandingbasic
|
101500000 | shares | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001062231 | ||
| CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
111290072 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2017Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
25000 | Employees |
| dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | ||
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
382300000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
856400000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-23700000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-2200000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
243500000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
239800000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-122400000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-43100000 | USD |
| us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P13Y7M | ||
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
660100000 | USD |
| CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1258500000 | USD |
| CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24400000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
50800000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
| CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3400000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3400000 | USD | |
| CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
3423900000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
8058300000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1299300000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2212700000 | USD |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.64 | ||
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.57 | ||
| CY2017Q2 | us-gaap |
Business Acquisition Share Price
BusinessAcquisitionSharePrice
|
13.50 | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
40700000 | USD | |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
29000000 | USD | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
282500000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
433900000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
481200000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
549600000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
151400000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
68400000 | USD | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
118200000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
900000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1200000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57400000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
207700000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
133200000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
335300000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
57400000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
207700000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
133300000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
335500000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
825700000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2454900000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1426700000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3707300000 | USD | |
| CY2016Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1415900000 | USD |
| CY2017Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4255300000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
24600000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
28500000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
70800000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
79700000 | USD |
| us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
-8900000 | USD | |
| us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
10100000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
369400000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
39900000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15000000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
233500000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
113500000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
141000000 | USD |
| CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49900000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
150400000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
122600000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
303400000 | USD | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2600000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10300000 | USD | |
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | ||
| CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.062 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.063 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
139300000 | USD |
| CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
200000000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8500000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
59300000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
75000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
100000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
100000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
100000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
100000000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1295900000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28500000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1236600000 | USD |
| us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1254800000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2200000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-700000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
154000000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
1654600000 | USD |
| us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
25900000 | USD | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
181200000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
546600000 | USD | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
297700000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
824800000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79500000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
247600000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
246600000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
79500000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
247600000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
92000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
246600000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2200000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2000000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17800000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53800000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5700000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15600000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
42500000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30200000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
98100000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
65300000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
140000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
131000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-32300000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
43800000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13700000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
61900000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
50200000 | USD | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28500000 | USD |
| CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1236600000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
23200000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
70200000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
57500000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
139900000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
61300000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
108900000 | USD | |
| CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
33800000 | USD |
| CY2017Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
90000000 | USD |
| CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
197100000 | USD |
| CY2017Q3 | us-gaap |
Inventory Gross
InventoryGross
|
421400000 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
182300000 | USD |
| CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
396600000 | USD |
| CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14800000 | USD |
| CY2017Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
24800000 | USD |
| CY2016Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
163300000 | USD |
| CY2017Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
331400000 | USD |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2600000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2200000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2918100000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
6621700000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3423900000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8058300000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
651500000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1285000000 | USD |
| us-gaap |
Line Of Credit Facility Borrowing Capacity Description
LineOfCreditFacilityBorrowingCapacityDescription
|
The Credit Agreement permits AAM, Inc. to incur incremental term loan borrowings and/or increase commitments under the Revolving Credit Facility, subject to certain limitations and the satisfaction of certain conditions, in an aggregate amount not to exceed (i) $600 million, plus (ii) certain voluntary prepayments, plus (iii) additional amounts subject to pro forma compliance with a first lien net leverage ratio for Holdings and its restricted subsidiaries. | ||
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD |
| us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
The Term Loan A Facility and the Revolving Credit Facility will mature on April 6, 2022, and the Term Loan B Facility will mature on April 6, 2024. Borrowings under the New Senior Secured Credit Facilities bear interest at rates based on the applicable Eurodollar rate or alternate base rate, as AAM may elect, in each case plus an applicable margin determined based on AAM’s total net leverage ratio. The alternate base rate is the greatest of (a) the prime rate of a major United States financial institution, (b) the Federal Reserve Bank of New York rate plus 0.50% and (c) the adjusted Eurodollar rate plus 1.00%. The applicable margin for Eurodollar-based loans under the New Senior Secured Credit Facilities will be between 1.25% and 2.25% with respect to any loan under the Term Loan A Facility, 2.25% with respect to any loan under the Term Loan B Facility, and between 2.00% and 3.00% with respect to any loan under the Revolving Credit Facility. The applicable margin for loans subject to alternate base rate will be between 0.25% and 1.25% with respect to any loan under the Term Loan A Facility, 1.25% with respect to any loan under the Term Loan B Facility, and between 1.00% and 2.00% with respect to any loan under the Revolving Credit Facility. | ||
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1412600000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4248500000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3300000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6800000 | USD |
| CY2016Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.066 | |
| CY2017Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.057 | |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3800000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
816600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1179200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
291000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
420700000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61700000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
193800000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86200000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
230800000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
60300000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
189400000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
84300000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
225700000 | USD | |
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
|
0.02 | ||
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
|
0.02 | ||
| CY2017Q2 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
2400000 | USD |
| CY2016Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
0 | USD |
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
0 | USD | |
| CY2017Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
0 | USD |
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
3700000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21800000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-63600000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56200000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-147800000 | USD | |
| CY2017Q2 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
17 | Countries |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101300000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
311200000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148200000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
394400000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
75800000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
144500000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
242900000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
379600000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-6400000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
21500000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
700000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-800000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15000000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
42800000 | USD |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
104500000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
79300000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4300000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13900000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5300000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3700000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2800000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1200000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
102000000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
193300000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
865700000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1167400000 | USD |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
500000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7400000 | USD | |
| CY2016Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
542600000 | USD |
| CY2017Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
540300000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5300000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
20100000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
90800000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5600000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
895500000 | USD | |
| us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
0 | USD | |
| us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
12600000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158700000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
278700000 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
75800000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
144500000 | USD |
| us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
5900000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
28800000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2858100000 | USD | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
22600000 | USD | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
913500000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
700000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1700000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
900000 | USD | |
| CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
36600000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
37900000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
39300000 | USD |
| CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
42900000 | USD |
| CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
47900000 | USD |
| CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
46700000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3000000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6700000 | USD | |
| CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2100000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4500000 | USD | |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-3100000 | USD | |
| CY2017Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-3700000 | USD |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-6300000 | USD | |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4400000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
12400000 | USD | |
| CY2017Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4400000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
14000000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
61700000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
193800000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
86300000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
231000000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1093700000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2302700000 | USD |
| CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
560000000 | USD |
| CY2017Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1122000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6200000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1944600000 | USD | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
15200000 | USD | |
| CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9800000 | USD |
| CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4900000 | USD |
| us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | USD | |
| us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
0 | USD | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
425500000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
656300000 | USD |
| CY2016Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
| CY2017Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
| CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1006900000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3001500000 | USD | |
| CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1724400000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4532100000 | USD | |
| CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
78600000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
231800000 | USD | |
| CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
102300000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
289100000 | USD | |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
5600000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15800000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37200000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
20000000 | USD | |
| CY2016Q3 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
0 | USD |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
100000 | USD | |
| CY2017Q3 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
200000 | USD |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
600000 | USD | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
576700000 | USD | |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| CY2017Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
98500000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
505800000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1432800000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
505800000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1436600000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6500000 | shares |
| CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6900000 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
191100000 | USD |
| CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
198100000 | USD |
| CY2016Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1500000 | USD |
| CY2016Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1400000 | USD |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-4400000 | USD | |
| CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1900000 | USD |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-5100000 | USD | |
| us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
26100000 | USD | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76800000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111700000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99600000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76500000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76400000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111300000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99200000 | shares | |
| CY2016Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
| CY2017Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2700000 | USD |
