2017 Q4 Form 10-K Financial Statement

#000106223118000013 Filed on February 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $1.734B $946.5M $1.007B
YoY Change 83.19% -1.24% 3.63%
Cost Of Revenue $1.440B $767.0M $825.7M
YoY Change 87.69% -3.96% 1.52%
Gross Profit $294.3M $179.5M $181.2M
YoY Change 63.96% 12.33% 14.47%
Gross Profit Margin 16.97% 18.96% 18.0%
Selling, General & Admin $62.50M $46.30M $78.60M
YoY Change 34.99% 11.84% 20.0%
% of Gross Profit 21.24% 25.79% 43.38%
Research & Development $38.50M $37.50M $36.20M
YoY Change 2.67% 19.81% 37.12%
% of Gross Profit 13.08% 20.89% 19.98%
Depreciation & Amortization $125.1M $51.40M $49.90M
YoY Change 143.39% 5.54% 1.63%
% of Gross Profit 42.51% 28.64% 27.54%
Operating Expenses $125.5M $83.80M $78.60M
YoY Change 49.76% 15.27% 20.0%
Operating Profit $168.8M $95.70M $101.3M
YoY Change 76.38% 9.87% 9.16%
Interest Expense -$55.00M -$22.90M $23.20M
YoY Change 140.17% -4.18% -6.45%
% of Operating Profit -32.58% -23.93% 22.9%
Other Income/Expense, Net $600.0K $4.800M -$21.80M
YoY Change -87.5% 336.36% 24.57%
Pretax Income $93.40M $51.40M $79.50M
YoY Change 81.71% -19.06% 5.58%
Income Tax $6.900M $4.500M $17.80M
% Of Pretax Income 7.39% 8.75% 22.39%
Net Earnings $106.3M $46.90M $61.70M
YoY Change 126.65% -25.44% 1.31%
Net Earnings / Revenue 6.13% 4.96% 6.13%
Basic Earnings Per Share $0.93 $0.60 $0.79
Diluted Earnings Per Share $0.93 $0.59 $0.78
COMMON SHARES
Basic Shares Outstanding 111.3M shares 76.47M shares 76.50M shares
Diluted Shares Outstanding 77.00M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.8M $481.2M $433.9M
YoY Change -21.7% 70.34% 18.68%
Cash & Equivalents $376.8M $481.2M $433.9M
Short-Term Investments
Other Short-Term Assets $140.3M $75.80M $82.90M
YoY Change 85.09% 5.13% -27.72%
Inventory $392.0M $182.3M $219.4M
Prepaid Expenses
Receivables $1.036B $560.0M $683.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.945B $1.299B $1.420B
YoY Change 49.7% 15.58% 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.403B $1.094B $1.080B
YoY Change 119.7% 4.54% 5.47%
Goodwill $1.654B $154.0M $154.4M
YoY Change 974.22% -0.26% -0.06%
Intangibles $1.213B $28.50M
YoY Change 4154.39%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $378.8M $242.9M $278.5M
YoY Change 55.95% -6.97% 9.3%
Total Long-Term Assets $5.938B $2.123B $2.095B
YoY Change 179.69% 2.14% 2.51%
TOTAL ASSETS
Total Short-Term Assets $1.945B $1.299B $1.420B
Total Long-Term Assets $5.938B $2.123B $2.095B
Total Assets $7.883B $3.422B $3.515B
YoY Change 130.34% 6.86% 3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $799.0M $382.3M $497.7M
YoY Change 109.0% -7.37% 3.73%
Accrued Expenses $377.4M $241.3M $240.6M
YoY Change 56.4% -7.3% 2.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.900M $3.300M $3.400M
YoY Change 78.79% 0.0% -82.29%
Total Short-Term Liabilities $1.216B $651.5M $766.2M
YoY Change 86.71% -6.82% 0.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.969B $1.401B $1.401B
YoY Change 183.34% 1.83% -7.1%
Other Long-Term Liabilities $1.157B $865.7M $827.8M
YoY Change 33.66% 4.77% -8.23%
Total Long-Term Liabilities $1.157B $865.7M $827.8M
YoY Change 33.66% 4.77% -8.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.216B $651.5M $766.2M
Total Long-Term Liabilities $1.157B $865.7M $827.8M
Total Liabilities $6.343B $2.918B $2.995B
YoY Change 117.36% 0.58% -5.57%
SHAREHOLDERS EQUITY
Retained Earnings $761.0M $423.9M $398.0M
YoY Change 79.52% 107.59% 181.67%
Common Stock $1.265B $660.1M $654.9M
YoY Change 91.58% 3.32% 2.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $198.1M $191.1M $191.2M
YoY Change 3.66% 2.8% 2.96%
Treasury Stock Shares 6.900M shares 6.500M shares 6.500M shares
Shareholders Equity $1.536B $504.2M $520.0M
YoY Change
Total Liabilities & Shareholders Equity $7.883B $3.422B $3.515B
YoY Change 130.34% 6.86% 3.43%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $106.3M $46.90M $61.70M
YoY Change 126.65% -25.44% 1.31%
Depreciation, Depletion And Amortization $125.1M $51.40M $49.90M
YoY Change 143.39% 5.54% 1.63%
Cash From Operating Activities $226.3M $116.6M $107.5M
YoY Change 94.08% 6.48% -5.54%
INVESTING ACTIVITIES
Capital Expenditures -$199.7M -$68.90M -$53.00M
YoY Change 189.84% 12.21% 30.22%
Acquisitions
YoY Change
Other Investing Activities $800.0K $1.000M -$5.500M
YoY Change -20.0% -80.77% -5600.0%
Cash From Investing Activities -$198.9M -$67.90M -$58.50M
YoY Change 192.93% 20.82% 44.09%
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 800.0K -3.300M
YoY Change -25225.0% -100.59% 135.71%
NET CHANGE
Cash From Operating Activities 226.3M 116.6M 107.5M
Cash From Investing Activities -198.9M -67.90M -58.50M
Cash From Financing Activities -201.0M 800.0K -3.300M
Net Change In Cash -173.6M 49.50M 45.70M
YoY Change -450.71% -160.22% -36.35%
FREE CASH FLOW
Cash From Operating Activities $226.3M $116.6M $107.5M
Capital Expenditures -$199.7M -$68.90M -$53.00M
Free Cash Flow $426.0M $185.5M $160.5M
YoY Change 129.65% 8.54% 3.88%

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465800000 USD
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1.95
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.51
CY2017Q2 us-gaap Business Acquisition Share Price
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13.50
CY2017 us-gaap Business Combination Acquisition Related Costs
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CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
45400000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
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16200000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
249200000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
282500000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
481200000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
376800000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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33300000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
198700000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2014Q4 us-gaap Common Stock Shares Outstanding
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75800000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76100000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76500000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111300000 shares
CY2016Q4 us-gaap Common Stock Value Outstanding
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900000 USD
CY2017Q4 us-gaap Common Stock Value Outstanding
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1200000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
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176000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207600000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
434000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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176000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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207600000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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434400000 USD
CY2016Q4 us-gaap Construction In Progress Gross
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109900000 USD
CY2017Q4 us-gaap Construction In Progress Gross
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567700000 USD
CY2015 us-gaap Cost Of Goods Sold
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3267700000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3221900000 USD
CY2017 us-gaap Cost Of Goods Sold
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5146900000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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500000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
400000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87100000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10800000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27500000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
62400000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11500000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27900000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
148800000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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1415900000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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4050800000 USD
CY2016Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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5300000 USD
CY2017Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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6000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
26400000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31200000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-122300000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-800000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-800000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25600000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30400000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016Q4 us-gaap Deferred Revenue Current
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24600000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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34100000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
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70800000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
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78800000 USD
CY2015 us-gaap Deferred Revenue Period Increase Decrease
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-26800000 USD
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702200000 USD
CY2016 us-gaap Deferred Revenue Period Increase Decrease
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7200000 USD
CY2017 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
14800000 USD
CY2015 us-gaap Deferred Revenue Revenue Recognized1
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23400000 USD
CY2016 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
24900000 USD
CY2017 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
26800000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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352800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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352800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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367800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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37100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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164800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
180400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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64600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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15000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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101700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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807900000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
31800000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
1200000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
38200000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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1400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
326000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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61000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
61100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
61800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
60700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
58800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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611300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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702200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0700
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673800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
546400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
687000000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-3200000 USD
CY2015 us-gaap Depreciation
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163600000 USD
CY2016 us-gaap Depreciation
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160400000 USD
CY2017 us-gaap Depreciation
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301600000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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198400000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
428500000 USD
CY2015 us-gaap Earnings Per Share Basic
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3.03
CY2016Q1 us-gaap Earnings Per Share Basic
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0.78
CY2016Q2 us-gaap Earnings Per Share Basic
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0.91
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2017Q2 us-gaap Earnings Per Share Basic
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0.59
CY2017Q3 us-gaap Earnings Per Share Basic
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0.76
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
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3.02
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
400000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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11100000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.136
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.026
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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-0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.316
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.176
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.205
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.283
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.052
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.055
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.057
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.040
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.026
CY2016Q4 us-gaap Employee Related Liabilities Current
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139300000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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200000000 USD
CY2016Q4 us-gaap Equity Method Investments
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0 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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-8500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-83800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1290400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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23200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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1206600000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
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1254800000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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9500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5800000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7300000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-4200000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-4300000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1600000 USD
CY2015Q4 us-gaap Goodwill
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154400000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
154000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1654300000 USD
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-400000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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27500000 USD
CY2015 us-gaap Gross Profit
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635400000 USD
CY2016Q1 us-gaap Gross Profit
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174000000 USD
CY2016Q2 us-gaap Gross Profit
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191400000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
181200000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
179500000 USD
CY2016 us-gaap Gross Profit
GrossProfit
726100000 USD
CY2017Q1 us-gaap Gross Profit
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210700000 USD
CY2017Q2 us-gaap Gross Profit
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316400000 USD
CY2017Q3 us-gaap Gross Profit
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297700000 USD
CY2017Q4 us-gaap Gross Profit
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294300000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1119100000 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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3400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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88300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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90000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-37100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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272700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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340000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
184400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
209000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
377100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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272700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
299000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
340000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37100000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-14200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-12600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58300000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11300000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48600000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31900000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2100000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17900000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19300000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44900000 USD
CY2015 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-100000 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-200000 USD
CY2017 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-700000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-26400000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-33200000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
154200000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11200000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12200000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
42500000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
70100000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-31400000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28500000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1212500000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4500000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6500000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18300000 USD
CY2015 us-gaap Interest Expense
InterestExpense
99200000 USD
CY2016 us-gaap Interest Expense
InterestExpense
93400000 USD
CY2017 us-gaap Interest Expense
InterestExpense
195600000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
93800000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
87200000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
182700000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33800000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
89600000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
197100000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
409300000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
182300000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
392000000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14800000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17300000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
163300000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
319700000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
6342800000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2600000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
2900000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
2900000 USD
CY2016Q4 us-gaap Land
Land
24900000 USD
CY2017Q4 us-gaap Land
Land
58000000 USD
CY2016Q4 us-gaap Land Improvements
LandImprovements
19200000 USD
CY2017Q4 us-gaap Land Improvements
LandImprovements
20800000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2918100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3422300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7882800000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
651500000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1216400000 USD
CY2017 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.
CY2017 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
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4044900000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4050800000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2687900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
52200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
630200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
426500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26300000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
227700000 USD
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.065
CY2016Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.066
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.057
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1976000000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2962800000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
4000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18400000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
615600000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
61700000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-227700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1378100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
377600000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
407600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
647000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
235600000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
61100000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
71000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
46900000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
240700000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
78400000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
66200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
86200000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
106300000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
337100000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
230300000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
235200000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
329600000 USD
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
0.02
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.00
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
2400000 USD
CY2015 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
0 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
0 USD
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
3700000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
43600000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
19000000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
103000000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1704900000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1755200000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5900700000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-85400000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-81700000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-203000000 USD
CY2017Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
17 Countries
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
358100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
380700000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
543000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25300000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
26900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28600000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
75800000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
140300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
242900000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
378800000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
16700000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-19600000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-8500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-8500000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
4700000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-70300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
88300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
96900000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-6000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-10300000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
17100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-200000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
177400000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
865700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1157100000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8800000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6800000 USD
CY2017Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
500000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3100000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5200000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
25400000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
91000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5600000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
895500000 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
4600000 USD
CY2017 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
13300000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
193500000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
223000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
477700000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1100000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
75800000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
140300000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
5900000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16800000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30300000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2862700000 USD
CY2015 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-140200000 USD
CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
23300000 USD
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
712700000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
4400000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1700000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2500000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
900000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36600000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42900000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
49500000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7300000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5600000 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2300000 USD
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-9200000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
46900000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20600000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
235600000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
61100000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
71000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
61700000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
240700000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
78400000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
66300000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
86300000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
106500000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
337500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2475500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4075100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1093700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2402900000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
560000000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1035900000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
157000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2154400000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
113900000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
139800000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
161500000 USD
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0 USD
CY2016Q4 us-gaap Restructuring Reserve
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CY2017Q4 us-gaap Restructuring Reserve
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300000 USD
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4500000 USD
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1500000 USD
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423900000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
761000000 USD
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0 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
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SalesRevenueGoodsNet
3903100000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
969200000 USD
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SalesRevenueGoodsNet
1025400000 USD
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1733900000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6266000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274100000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
314200000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
390100000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
7200000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
15900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
43400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
20000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10500000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8800000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3600000 shares
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
800000 USD
CY2017 us-gaap Stock Issued During Period Shares Acquisitions
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34300000 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
400000 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
700000 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
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800000 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
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0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
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0 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
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576700000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
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504200000 USD
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1540000000 USD
CY2015 us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
300000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
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300000 shares
CY2016Q4 us-gaap Treasury Stock Value
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191100000 USD
CY2017Q4 us-gaap Treasury Stock Value
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198100000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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16700000 USD
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93100000 USD
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-5300000 USD
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-7500000 USD
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47300000 USD
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41600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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28200000 USD
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47700000 USD
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5100000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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9400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2500000 USD
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400000 USD
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22900000 USD
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17300000 USD
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1200000 USD
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12200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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6900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
8300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
55200000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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203000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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356400000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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76300000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102300000 shares
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2700000 USD
CY2017 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CUSTOMER TOOLING AND PRE-PRODUCTION COSTS RELATED TO LONG-TERM SUPPLY AGREEMENTS </font><font style="font-family:Arial;font-size:10pt;">Engineering, R&amp;D, and other pre-production design and development costs for products sold on long-term supply arrangements are expensed as incurred unless we have a contractual guarantee for reimbursement from the customer. Reimbursements received for pre-production costs relating to awarded programs are deferred and recognized into revenue over the life of the associated program. Reimbursements received for pre-production costs relating to future programs that have not been awarded, or amounts received for programs that become discontinued prior to production, are recorded as a reduction of expense. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Costs for tooling used to make products sold on long-term supply arrangements for which we have either title to the assets or the noncancelable right to use the assets during the term of the supply arrangement are capitalized in property, plant and equipment. Reimbursable costs for tooling assets for which our customer has title and we do not have a noncancelable right to use during the term of the supply arrangement, are recorded in accounts receivable in our consolidated balance sheets. The reimbursement for the customer-owned tooling is recorded as a reduction of accounts receivable upon collection. Capitalized items and customer receipts in excess of tooling costs specifically related to a supply arrangement are amortized over the shorter of the term of the arrangement or over the estimated useful lives of the related assets. </font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">USE OF ESTIMATES </font><font style="font-family:Arial;font-size:10pt;">In order to prepare consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP), we are required to make estimates and assumptions that affect the reported amounts and disclosures in our consolidated financial statements. Actual results could differ from those estimates.</font></div></div>

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