2015 Q4 Form 10-K Financial Statement

#000161686217000013 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.010B $1.005B $1.101B
YoY Change -7.12% -9.92% -2.93%
Cost Of Revenue $639.2M $628.6M $679.7M
YoY Change -11.6% -13.67% -8.46%
Gross Profit $370.4M $376.5M $421.4M
YoY Change 1.79% -2.89% 7.55%
Gross Profit Margin 36.69% 37.46% 38.27%
Selling, General & Admin $237.1M $219.2M $245.5M
YoY Change -3.15% -12.11% -2.04%
% of Gross Profit 64.01% 58.22% 58.26%
Research & Development $12.90M $13.00M $12.80M
YoY Change 1.57% -2.99% 5.79%
% of Gross Profit 3.48% 3.45% 3.04%
Depreciation & Amortization $82.20M $42.20M $44.40M
YoY Change 3.27% -4.09% 13.55%
% of Gross Profit 22.19% 11.21% 10.54%
Operating Expenses $270.2M $232.2M $258.3M
YoY Change -2.81% -11.64% -1.67%
Operating Profit $100.2M $123.9M $143.0M
YoY Change 16.65% 19.13% 32.65%
Interest Expense -$50.00M $50.80M $49.20M
YoY Change -42.73% -3.42% -10.38%
% of Operating Profit -49.9% 41.0% 34.41%
Other Income/Expense, Net $3.700M -$18.90M -$88.60M
YoY Change -126.81% -69.61% -5637.5%
Pretax Income $53.90M $54.20M $5.200M
YoY Change -454.61% -601.85% -90.46%
Income Tax $14.80M $17.80M $29.50M
% Of Pretax Income 27.46% 32.84% 567.31%
Net Earnings $38.60M $35.10M -$25.10M
YoY Change -1854.55% -276.38% -146.65%
Net Earnings / Revenue 3.82% 3.49% -2.28%
Basic Earnings Per Share $0.16 $0.15 -$0.11
Diluted Earnings Per Share $0.16 $0.15 -$0.11
COMMON SHARES
Basic Shares Outstanding 237.8M shares 235.9M shares 232.3M shares
Diluted Shares Outstanding 240.9M shares 232.3M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.0M $411.6M $307.8M
YoY Change 26.93% 76.43% -12.13%
Cash & Equivalents $485.0M $411.6M $307.8M
Short-Term Investments
Other Short-Term Assets $66.30M $129.6M $131.5M
YoY Change -49.81% 23.31% 57.67%
Inventory $530.7M $540.7M $555.0M
Prepaid Expenses $63.60M $75.80M $78.00M
Receivables $647.2M $684.2M $702.7M
Other Receivables $118.6M $149.1M $166.8M
Total Short-Term Assets $1.848B $1.915B $1.864B
YoY Change -1.34% 4.21% -5.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.383B $1.375B $1.425B
YoY Change -8.67% -11.67% -12.1%
Goodwill $931.3M $944.5M $944.0M
YoY Change -6.97%
Intangibles $1.192B $1.214B $1.233B
YoY Change -8.34%
Long-Term Investments $12.40M $12.30M $12.50M
YoY Change -13.29% -22.64% -23.31%
Other Assets $479.6M $450.2M $464.7M
YoY Change -0.62% -25.15% -24.43%
Total Long-Term Assets $3.982B $3.984B $4.067B
YoY Change -7.34% -12.33% -14.21%
TOTAL ASSETS
Total Short-Term Assets $1.848B $1.915B $1.864B
Total Long-Term Assets $3.982B $3.984B $4.067B
Total Assets $5.830B $5.899B $5.931B
YoY Change -5.52% -7.57% -11.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $454.7M $443.9M $445.5M
YoY Change -8.05% -9.02% -15.48%
Accrued Expenses $370.2M $330.5M $334.6M
YoY Change -8.55% -14.51% -19.43%
Deferred Revenue
YoY Change
Short-Term Debt $22.70M $21.30M $23.20M
YoY Change 86.07%
Long-Term Debt Due $50.10M $27.50M $27.50M
YoY Change 79.57% -22.54% -37.07%
Total Short-Term Liabilities $875.0M $829.9M $837.1M
YoY Change -7.57% -9.59% -15.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.391B $3.505B $3.509B
YoY Change -5.11% -5.18% -9.04%
Other Long-Term Liabilities $22.20M $26.40M $21.40M
YoY Change -4.31% -91.09% -93.47%
Total Long-Term Liabilities $22.20M $26.40M $21.40M
YoY Change -4.31% -99.34% -99.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.0M $829.9M $837.1M
Total Long-Term Liabilities $22.20M $26.40M $21.40M
Total Liabilities $4.689B $4.795B $4.819B
YoY Change -7.31% -8.41% -12.65%
SHAREHOLDERS EQUITY
Retained Earnings -$132.8M -$171.4M -$206.5M
YoY Change -41.37%
Common Stock $1.476B $1.463B $1.439B
YoY Change 7.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.074B $1.036B $1.043B
YoY Change
Total Liabilities & Shareholders Equity $5.830B $5.899B $5.931B
YoY Change -5.52% -7.57% -11.54%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $38.60M $35.10M -$25.10M
YoY Change -1854.55% -276.38% -146.65%
Depreciation, Depletion And Amortization $82.20M $42.20M $44.40M
YoY Change 3.27% -4.09% 13.55%
Cash From Operating Activities $246.0M $158.8M $103.7M
YoY Change 28.13% 247.48% 28.18%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M -$37.20M -$25.10M
YoY Change 35.06% -32.12% -50.4%
Acquisitions
YoY Change
Other Investing Activities -$10.80M -$17.00M -$1.600M
YoY Change -235.0% -297.67% -900.0%
Cash From Investing Activities -$55.10M -$54.20M -$26.70M
YoY Change 122.18% 17.32% -47.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.8M 6.700M 43.10M
YoY Change 4151.85% -106.19% -379.87%
NET CHANGE
Cash From Operating Activities 246.0M 158.8M 103.7M
Cash From Investing Activities -55.10M -54.20M -26.70M
Cash From Financing Activities -114.8M 6.700M 43.10M
Net Change In Cash 76.10M 111.3M 120.1M
YoY Change -53.74% -202.3% 695.36%
FREE CASH FLOW
Cash From Operating Activities $246.0M $158.8M $103.7M
Capital Expenditures -$44.30M -$37.20M -$25.10M
Free Cash Flow $290.3M $196.0M $128.8M
YoY Change 29.14% 95.02% -2.05%

Facts In Submission

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4800000 USD
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2800000 USD
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10700000 USD
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13400000 USD
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12400000 USD
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19200000 USD
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229000000 USD
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290000000 USD
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80500000 USD
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80400000 USD
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80400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
80500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
80500000 USD
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1420600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1420300000 USD
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1191600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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1130300000 USD
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102600000 USD
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-75100000 USD
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CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-35500000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-81200000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-93700000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-30600000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
5100000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
32400000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
27100000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-6100000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-2500000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014Q4 us-gaap Goodwill
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1001100000 USD
CY2015Q4 us-gaap Goodwill
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928200000 USD
CY2016Q4 us-gaap Goodwill
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17900000 USD
CY2016 us-gaap Goodwill Acquired During Period
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79700000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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-90800000 USD
CY2016 us-gaap Goodwill Translation Adjustments
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-46900000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
57900000 USD
CY2014 us-gaap Impairment Of Real Estate
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0 USD
CY2015Q2 us-gaap Impairment Of Real Estate
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30600000 USD
CY2015 us-gaap Impairment Of Real Estate
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30600000 USD
CY2016 us-gaap Impairment Of Real Estate
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10500000 USD
CY2016Q2 us-gaap Impairment Of Real Estate
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10500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-8800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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36800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
180600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55500000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1400000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
700000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1100000 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
6800000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
400000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63300000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39800000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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44400000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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34400000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9600000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-46700000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-41400000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-45600000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12900000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56400000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30600000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
14200000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5500000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4700000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
10700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
23800000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1100000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5500000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7600000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8100000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5100000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5500000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6700000 USD
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57000000 USD
CY2015 us-gaap Income Taxes Paid Net
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52400000 USD
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61100000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
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67800000 USD
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39200000 USD
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40200000 USD
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53600000 USD
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-6700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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32300000 USD
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24700000 USD
CY2015 us-gaap Increase Decrease In Inventories
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35200000 USD
CY2016 us-gaap Increase Decrease In Inventories
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1700000 USD
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10100000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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54000000 USD
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CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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54100000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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65600000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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64500000 USD
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1191600000 USD
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1130300000 USD
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217700000 USD
CY2015 us-gaap Interest Expense
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196500000 USD
CY2016 us-gaap Interest Expense
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178200000 USD
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192000000 USD
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InterestPaidNet
172500000 USD
CY2016 us-gaap Interest Paid Net
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169400000 USD
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313100000 USD
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315200000 USD
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530700000 USD
CY2016Q4 us-gaap Inventory Net
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529700000 USD
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129100000 USD
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127000000 USD
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20800000 USD
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20200000 USD
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88500000 USD
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87500000 USD
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4688900000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
4597200000 USD
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5830100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5854800000 USD
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875000000 USD
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919700000 USD
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400000000.0 USD
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3391400000 USD
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3236000000 USD
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27400000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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19600000 USD
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27900000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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3193800000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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20300000 USD
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409800000 USD
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20400000 USD
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20500000 USD
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21300000 USD
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27400000 USD
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19600000 USD
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1700000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
1700000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
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1000000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
1700000 USD
CY2016Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
1700000 USD
CY2015Q4 us-gaap Minority Interest
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67500000 USD
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121500000 USD
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2200000 USD
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4700000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3000000 USD
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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251400000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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559300000 USD
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27400000 USD
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45100000 USD
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CY2015Q3 us-gaap Net Income Loss
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35100000 USD
CY2015Q4 us-gaap Net Income Loss
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38600000 USD
CY2015 us-gaap Net Income Loss
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93700000 USD
CY2016Q1 us-gaap Net Income Loss
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30900000 USD
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51700000 USD
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CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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41800000 USD
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7300000 USD
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4200000 USD
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5800000 USD
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4300000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
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51300000 USD
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CY2016Q4 us-gaap Noncurrent Assets
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CY2016 us-gaap Nonoperating Income Expense
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43000000 USD
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68700000 USD
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2 Segment
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369500000 USD
CY2015 us-gaap Operating Income Loss
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468900000 USD
CY2016 us-gaap Operating Income Loss
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408300000 USD
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215600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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37700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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15600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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18200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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22200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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31000000 USD
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90900000 USD
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61600000 USD
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48200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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48000000 USD
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370200000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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202800000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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209300000 USD
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479600000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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527800000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Noncontrolling Interest
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16900000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Noncontrolling Interest
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5700000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
1700000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
2100000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
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800000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-59500000 USD
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OtherComprehensiveIncomeLossBeforeTax
-160600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-171700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-86100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-101100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-164300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-59500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-142000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-169600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-81200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
38700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
2200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-55600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-2200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-28900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4900000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-4600000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-5500000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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2000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2900000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-3400000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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700000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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300000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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700000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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22200000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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32200000 USD
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OtherNoncashIncomeExpense
25300000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12500000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1900000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6700000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14600000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4700000 USD
CY2016Q4 us-gaap Other Real Estate
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10900000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
29800000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
26100000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
23900000 USD
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82300000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
73600000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2900000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
51600000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
33800000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
31000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2200000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4700000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29600000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
114800000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4300000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188400000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136200000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
11200000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
10100000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
252300000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
249100000 USD
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63600000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
50300000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
75000000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
2500000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
700000 USD
CY2015 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
1604300000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17500000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014 us-gaap Proceeds From Short Term Debt
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30700000 USD
CY2015 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2000000 USD
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
200000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62400000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16700000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
36300000 USD
CY2015 us-gaap Professional Fees
ProfessionalFees
23900000 USD
CY2016 us-gaap Professional Fees
ProfessionalFees
10400000 USD
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ProfitLoss
34700000 USD
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ProfitLoss
46700000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
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CY2015Q3 us-gaap Profit Loss
ProfitLoss
36400000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
39100000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
97900000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
31800000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
53300000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
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CY2016Q4 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
ProfitLoss
47600000 USD
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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1933000000 USD
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CY2016Q4 us-gaap Property Plant And Equipment Net
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1315700000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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5100000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4900000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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3400000 USD
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CY2016Q4 us-gaap Receivables Net Current
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121100000 USD
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CY2016 us-gaap Repayments Of Long Term Debt
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33800000 USD
CY2015 us-gaap Repayments Of Short Term Debt
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16900000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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8600000 USD
CY2014 us-gaap Research And Development Expense
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49500000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51600000 USD
CY2016 us-gaap Research And Development Expense
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57700000 USD
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4700000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2700000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2700000 USD
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8500000 USD
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31900000 USD
CY2016 us-gaap Restructuring Charges
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58500000 USD
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36600000 USD
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98400000 USD
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48500000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
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41300000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
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66100000 USD
CY2014 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-6800000 USD
CY2015 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-5300000 USD
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-2700000 USD
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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4391500000 USD
CY2015Q1 us-gaap Revenues
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997500000 USD
CY2015Q2 us-gaap Revenues
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1101100000 USD
CY2015Q3 us-gaap Revenues
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1005100000 USD
CY2015Q4 us-gaap Revenues
Revenues
1009600000 USD
CY2015 us-gaap Revenues
Revenues
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CY2016Q1 us-gaap Revenues
Revenues
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CY2016Q2 us-gaap Revenues
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CY2016Q3 us-gaap Revenues
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CY2016Q4 us-gaap Revenues
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CY2016 us-gaap Revenues
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17200000 USD
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4361700000 USD
CY2015 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
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4073500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.69
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11000000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9600000 shares
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12.19
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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14.40
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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9600000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.40
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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7.92
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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11.40
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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23.28
CY2014 us-gaap Selling General And Administrative Expense
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CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
914800000 USD
CY2016 us-gaap Selling General And Administrative Expense
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962500000 USD
CY2014 us-gaap Share Based Compensation
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8000000 USD
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ShareBasedCompensation
30200000 USD
CY2016 us-gaap Share Based Compensation
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41100000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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8200000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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124000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7700000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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11.42
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128300000 USD
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P3Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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166800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
400000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1100000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.92
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.15
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y9M14D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M1D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
24300000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3400000 USD
CY2015Q4 us-gaap Short Term Borrowings
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22700000 USD
CY2016Q4 us-gaap Short Term Borrowings
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8300000 USD
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CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
11700000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
12000000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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2100000 shares
CY2014 us-gaap Stock Issued During Period Value New Issues
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2500000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
71100000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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16700000 USD
CY2015Q4 us-gaap Stockholders Equity
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1073700000 USD
CY2016Q4 us-gaap Stockholders Equity
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1136100000 USD
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1211800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1112000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1141200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1257600000 USD
CY2014Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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1.69
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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7800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 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
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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31000000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
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18700000 USD
CY2016Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
26000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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38900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8500000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230300000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244400000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238100000 shares
CY2016 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;padding-left:30px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated balance sheets of Axalta at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and the related consolidated statements of operations, consolidated statements of comprehensive income (loss), consolidated statements of cash flows and consolidated statements of changes in shareholders' equity for the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> included herein are audited. In the opinion of management, these statements include all adjustments, consisting only of normal, recurring adjustments, necessary for a fair statement of the financial position of Axalta. All intercompany balances and transactions have been eliminated. These consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included herein the&#160;Company&#8217;s Annual Report on Form 10-K for the year ended&#160;December&#160;31, 2016. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The annual audited consolidated financial statements include the accounts of Axalta and its subsidiaries, and entities in which a controlling interest is maintained. Certain of our joint ventures are accounted for on a one-month lag basis, the effect of which is not material.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:8px;text-align:left;padding-left:30px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">GENERAL AND DESCRIPTION OF THE BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Axalta Coating Systems Ltd. ("Axalta," the "Company," "we," "our" and "us"), a Bermuda exempted company limited by shares formed at the direction of The Carlyle Group L.P. ("Carlyle"), was incorporated on August&#160;24, 2012 for the purpose of consummating the acquisition of DuPont Performance Coatings ("DPC"), a business formerly owned by E.&#160;I. du Pont de Nemours and Company ("DuPont"), including certain assets of DPC and all of the capital stock and other equity interests of certain entities engaged in the DPC business (the "Acquisition"). Axalta, through its wholly-owned indirect subsidiaries, acquired DPC on February&#160;1, 2013.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Axalta is a holding company with no business operations or assets other than primarily cash and cash equivalents and </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the ownership interest of Axalta Coating Systems Luxembourg Top S.&#224; r.l. (formerly Axalta Coating Systems Dutch Co. Top Co&#246;peratief U.A.), which itself is a holding company with no operations or assets other than </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the capital stock of Axalta Coating Systems Dutch Holdings A B.V. ("Dutch A B.V."), which itself is a holding company with no operations or assets other than </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the capital stock of Axalta Coating Systems Dutch Holdings B B.V. ("Dutch B B.V."). Dutch B B.V., together with its indirect wholly-owned subsidiary, Axalta Coating Systems U.S. Holdings, Inc. ("Axalta US Holdings"), are co-borrowers under the Senior Secured Credit Facilities and the Revolving Credit Facility (each as defined below). Dutch B B.V., is also an issuer of and a guarantor of the New Senior Notes and Axalta Coating Systems, LLC is an issuer of the 2024 Senior Notes. Our global operations are conducted by indirect wholly-owned subsidiaries and indirect majority-owned subsidiaries.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a leading global manufacturer, marketer and distributor of high performance coatings products primarily serving the transportation industry. We have an approximately 150-year heritage in the coatings industry and are known for manufacturing high-quality products with well-recognized brands supported by market-leading technology and customer service. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">The Carlyle Offerings</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2014, we priced our initial public offering ("IPO") in which certain selling shareholders affiliated with Carlyle sold&#160;</font><font style="font-family:inherit;font-size:10pt;">57,500,000</font><font style="font-family:inherit;font-size:10pt;">&#160;common shares at a price of&#160;</font><font style="font-family:inherit;font-size:10pt;">$19.50</font><font style="font-family:inherit;font-size:10pt;">&#160;per share.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Subsequent to the IPO, Carlyle completed&#160;</font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;">&#160;secondary offerings for an aggregate of&#160;</font><font style="font-family:inherit;font-size:10pt;">170.3 million</font><font style="font-family:inherit;font-size:10pt;">&#160;common shares from April 2015 through August 2016 with offering prices ranging from&#160;</font><font style="font-family:inherit;font-size:10pt;">$27.93</font><font style="font-family:inherit;font-size:10pt;">&#160;to&#160;</font><font style="font-family:inherit;font-size:10pt;">$29.75</font><font style="font-family:inherit;font-size:10pt;">&#160;("Carlyle Offerings"). We did&#160;</font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;">t receive any proceeds from the sale of common shares in any of the Carlyle Offerings.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective with the August 2016 Carlyle Offering, Carlyle no longer has any beneficial interest in Axalta's common shares, other than de minimis amounts held or owned in the ordinary course of business purchased subsequent to the Acquisition.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the period. The estimates and assumptions include, but are not limited to, receivable and inventory valuations, fixed asset valuations, valuations of goodwill and identifiable intangible assets, including analysis of impairment, valuations of long-term employee benefit obligations, income taxes, environmental matters, litigation, stock-based compensation, restructuring, and allocations of costs. Our estimates are based on historical experience, facts and circumstances available at the time and various other assumptions that are believed to be reasonable. Actual results could differ materially from those estimates.</font></div></div>

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