2016 Q3 Form 10-K Financial Statement

#000114421517000106 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $925.5M $851.5M $777.8M
YoY Change 21.86% 24.54% 26.25%
Cost Of Revenue $523.4M $473.6M $440.9M
YoY Change 19.44% 22.03% 22.34%
Gross Profit $402.1M $377.9M $336.9M
YoY Change 25.15% 27.84% 31.76%
Gross Profit Margin 43.45% 44.38% 43.31%
Selling, General & Admin $259.5M $247.2M $230.1M
YoY Change 24.7% 26.12% 29.49%
% of Gross Profit 64.54% 65.41% 68.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $18.30M $16.40M
YoY Change 17.24% 56.41% 46.43%
% of Gross Profit 3.38% 4.84% 4.87%
Operating Expenses $262.4M $247.2M $230.1M
YoY Change 26.09% 26.12% 29.49%
Operating Profit $139.7M $121.0M $106.7M
YoY Change 23.41% 21.98% 35.75%
Interest Expense -$8.000M $8.300M $8.300M
YoY Change 3.9% 1.22% 1.22%
% of Operating Profit -5.73% 6.86% 7.78%
Other Income/Expense, Net $100.0K -$8.400M -$7.100M
YoY Change -100.85% -625.0% -10.13%
Pretax Income $127.2M $112.6M $99.60M
YoY Change 37.66% 11.71% 40.88%
Income Tax $44.30M $38.60M $34.10M
% Of Pretax Income 34.83% 34.28% 34.24%
Net Earnings $82.90M $74.00M $65.50M
YoY Change 37.94% 14.73% 41.16%
Net Earnings / Revenue 8.96% 8.69% 8.42%
Basic Earnings Per Share $1.90 $1.70 $1.50
Diluted Earnings Per Share $1.89 $1.69 $1.49
COMMON SHARES
Basic Shares Outstanding 43.50M shares 43.50M shares
Diluted Shares Outstanding 43.80M shares 43.80M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $413.2M $337.0M $224.3M
YoY Change -45.4% -48.32% -62.69%
Cash & Equivalents $413.2M $337.0M $224.3M
Short-Term Investments
Other Short-Term Assets $41.70M $34.90M $37.10M
YoY Change 107.46% -17.49% -33.75%
Inventory $295.2M $288.9M $277.5M
Prepaid Expenses
Receivables $572.8M $494.0M $458.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.323B $1.155B $997.7M
YoY Change -6.4% -14.05% -20.2%
LONG-TERM ASSETS
Property, Plant & Equipment $267.8M $262.9M $256.6M
YoY Change 53.38% 59.43% 61.28%
Goodwill $947.8M $889.8M $883.7M
YoY Change 67.75% 57.4% 56.24%
Intangibles $381.4M $448.7M $452.8M
YoY Change 70.73% 98.45% 103.41%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $28.10M $27.00M $29.00M
YoY Change -8.17% -3.23% 40.78%
Total Long-Term Assets $1.357B $1.366B $1.366B
YoY Change 65.73% 66.67% 68.83%
TOTAL ASSETS
Total Short-Term Assets $1.323B $1.155B $997.7M
Total Long-Term Assets $1.357B $1.366B $1.366B
Total Assets $2.948B $2.783B $2.620B
YoY Change 22.48% 19.56% 18.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.0M $353.9M $317.8M
YoY Change 28.9% 17.22% 13.14%
Accrued Expenses $271.3M $230.5M $195.4M
YoY Change 29.31% 25.14% 27.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $200.0K
YoY Change
Total Short-Term Liabilities $672.5M $584.6M $513.4M
YoY Change 29.1% 20.26% 18.27%
LONG-TERM LIABILITIES
Long-Term Debt $355.0M $354.2M $353.5M
YoY Change 0.74% 0.14% -0.06%
Other Long-Term Liabilities $10.70M $53.20M $57.20M
YoY Change 16.3% 5.77% 8.33%
Total Long-Term Liabilities $365.7M $407.4M $410.7M
YoY Change 1.13% 0.84% 1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.5M $584.6M $513.4M
Total Long-Term Liabilities $365.7M $407.4M $410.7M
Total Liabilities $1.288B $1.195B $1.126B
YoY Change 23.04% 17.87% 16.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.361B $1.284B $1.216B
YoY Change 24.51% 23.61% 24.06%
Common Stock $856.9M $834.1M $819.2M
YoY Change 7.43% 6.38% 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $418.6M $420.2M $420.2M
YoY Change -0.38% 0.0% 0.0%
Treasury Stock Shares 9.679M shares 9.719M shares 9.719M shares
Shareholders Equity $1.660B $1.588B $1.493B
YoY Change
Total Liabilities & Shareholders Equity $2.948B $2.783B $2.620B
YoY Change 22.48% 19.56% 18.11%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $82.90M $74.00M $65.50M
YoY Change 37.94% 14.73% 41.16%
Depreciation, Depletion And Amortization $13.60M $18.30M $16.40M
YoY Change 17.24% 56.41% 46.43%
Cash From Operating Activities $101.8M $124.4M $68.40M
YoY Change -22.11% 50.42% 137.5%
INVESTING ACTIVITIES
Capital Expenditures -$21.90M -$18.00M -$20.70M
YoY Change 54.23% 17.65% 143.53%
Acquisitions
YoY Change
Other Investing Activities -$9.600M $100.0K -$374.4M
YoY Change -23.81% -103.03%
Cash From Investing Activities -$31.50M -$17.90M -$395.1M
YoY Change 17.54% -3.76% 4548.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.100M 4.100M -4.000M
YoY Change 50.0% -133.06% 1900.0%
NET CHANGE
Cash From Operating Activities 101.8M 124.4M 68.40M
Cash From Investing Activities -31.50M -17.90M -395.1M
Cash From Financing Activities 5.100M 4.100M -4.000M
Net Change In Cash 75.40M 110.6M -330.7M
YoY Change -29.73% 113.93% -1745.27%
FREE CASH FLOW
Cash From Operating Activities $101.8M $124.4M $68.40M
Capital Expenditures -$21.90M -$18.00M -$20.70M
Free Cash Flow $123.7M $142.4M $89.10M
YoY Change -14.63% 45.31% 138.87%

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1.58
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.67
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.09
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.63
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.43
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8300000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1900000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95200000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6400000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9600000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11100000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25600000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5200000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
25600000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22300000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26400000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
364100000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458500000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-700000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
900000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2015 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2016 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2017 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7200000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
947800000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
900900000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9600000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-56500000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1145600000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
319400000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
336900000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
377900000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
402100000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1436200000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
359600000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
335800000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
378900000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
406900000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1481200000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
222100000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
290800000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
321700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
343600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
444600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
492600000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153800000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170900000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1400000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2000000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1600000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
120300000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
155600000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
172400000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10800000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-12100000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8600000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12200000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
106300000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
120700000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
173600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23100000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
65300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4600000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46100000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
94600000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2700000 USD
CY2015 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-2600000 USD
CY2016 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
CY2017 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15100000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32400000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
59300000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
60600000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-63500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2600000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
500000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-700000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10500000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
381400000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
448800000 USD
CY2015 us-gaap Interest Expense
InterestExpense
32600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
33300000 USD
CY2017 us-gaap Interest Expense
InterestExpense
34100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
32200000 USD
CY2016 us-gaap Interest Paid
InterestPaid
32800000 USD
CY2017 us-gaap Interest Paid
InterestPaid
33600000 USD
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-31500000 USD
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-32200000 USD
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-32500000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
145300000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
180800000 USD
CY2016Q3 us-gaap Inventory Gross
InventoryGross
315600000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
357300000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
295200000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
328600000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20400000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
28700000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
170300000 USD
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
176500000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
8000000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
0 USD
CY2016Q3 us-gaap Land
Land
23100000 USD
CY2017Q3 us-gaap Land
Land
22500000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1288200000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1234000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2948000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2899600000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
672500000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
600900000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6100000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
355200000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
356900000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1600000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
400000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
350500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
355000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
356500000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
448200000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
484600000 USD
CY2016Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
3900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3900000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19400000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-371400000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-704700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48800000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288900000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
345700000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316200000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
222100000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
68400000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
65500000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
74000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
82900000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
290800000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
81700000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
67300000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
82200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
90500000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
321700000 USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
205200000 USD
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
295900000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
304300000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
31600000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
376300000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
475200000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
518800000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16200000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6200000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9600000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11900000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20000000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
176100000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
163600000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
41700000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
32600000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6700000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-17200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-28700000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
12600000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-10700000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-13500000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-46400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-39800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
49300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-24000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-5600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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19000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-24000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-5600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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19000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-38500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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39700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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22400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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34200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-30300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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14500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
23400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-20700000 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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-27900000 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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-42200000 USD
CY2017 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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18300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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7900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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10800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-9600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-4100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-4900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-8900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-1900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-3300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-5700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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-2200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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-1600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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-3200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-7900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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9600000 USD
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10700000 USD
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6200000 USD
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CY2016 us-gaap Other Nonoperating Income Expense
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1600000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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6300000 USD
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1000000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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400000 USD
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2600000 USD
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0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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357900000 USD
CY2017 us-gaap Payments For Restructuring
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6300000 USD
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22700000 USD
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22900000 USD
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22700000 USD
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14600000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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623200000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
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CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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56500000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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83700000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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67300000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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119900000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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96900000 USD
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0.01
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0.01
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50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
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0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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41700000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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32600000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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13200000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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2500000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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11600000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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14200000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1300000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2200000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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5500000 USD
CY2014Q3 us-gaap Product Warranty Accrual
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8500000 USD
CY2015Q3 us-gaap Product Warranty Accrual
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9600000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
CY2017Q3 us-gaap Product Warranty Accrual
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23300000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
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1000000 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2016Q3 us-gaap Product Warranty Accrual Noncurrent
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4900000 USD
CY2017Q3 us-gaap Product Warranty Accrual Noncurrent
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10700000 USD
CY2015 us-gaap Product Warranty Accrual Payments
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15000000 USD
CY2016 us-gaap Product Warranty Accrual Payments
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20800000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
33300000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16100000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25700000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
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41100000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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645700000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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687800000 USD
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267800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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287700000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-8100000 USD
CY2017Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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0 USD
CY2017Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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238700000 USD
CY2015 us-gaap Research And Development Expense
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41100000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52000000 USD
CY2015 us-gaap Restructuring Charges
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12400000 USD
CY2016 us-gaap Restructuring Charges
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15000000 USD
CY2017 us-gaap Restructuring Charges
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11300000 USD
CY2016Q3 us-gaap Restructuring Reserve
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6600000 USD
CY2017Q3 us-gaap Restructuring Reserve
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12600000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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1360900000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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1659900000 USD
CY2015 us-gaap Sales Revenue Goods Net
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2706700000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
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736600000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
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777800000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
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851500000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
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925500000 USD
CY2016 us-gaap Sales Revenue Goods Net
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3291300000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
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851200000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
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804700000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
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891600000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
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957600000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3505100000 USD
CY2016Q3 us-gaap Self Insurance Reserve
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7200000 USD
CY2017Q3 us-gaap Self Insurance Reserve
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7900000 USD
CY2015 us-gaap Selling General And Administrative Expense
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756900000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
946000000 USD
CY2017 us-gaap Selling General And Administrative Expense
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951100000 USD
CY2015 us-gaap Share Based Compensation
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18200000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
27700000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
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10000000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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500000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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700000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
900000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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6400000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11100000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
16800000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11100000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13500000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2100000 USD
CY2014Q3 us-gaap Stockholders Equity
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1163500000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1360000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1659800000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1665600000 USD
CY2015 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2016 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2017 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9700000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9679457 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11678002 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11700000 shares
CY2016Q3 us-gaap Treasury Stock Value
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418600000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
776100000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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357900000 USD
CY2017Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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96700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
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4500000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5200000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4400000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43400000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43500000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Advertising costs are expensed as incurred and are included within </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Selling, distribution, and administrative expenses </font><font style="font-family:Arial;font-size:10pt;">in the Company&#8217;s </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Consolidated Statements of Comprehensive Income</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Concentrations of credit risk with respect to receivables, which are typically unsecured, are generally limited due to the wide variety of customers and markets using the Company&#8217;s lighting and building management solutions as well as their dispersion across many different geographic areas.</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.</font></div></div>
CY2017 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A small portion (</font><font style="font-family:Arial;font-size:10pt;">less than 4%</font><font style="font-family:Arial;font-size:10pt;">) of the Company's revenues are derived from the combination of any or all of: (i) the sale and license of its products, (ii) fees associated with training, installation, and technical support services, (iii) monitoring and lighting control services, and (iv) providing services related to data analytics. Certain agreements for integrated lighting solutions represent multiple-element arrangements that include tangible products as well as services that are essential to the functionality of the solution. These services primarily relate to installation, monitoring, and lighting controls services. All of these elements are reviewed and analyzed to determine separability in relation to the delivered elements and appropriate pricing treatment based on (a) vendor-specific objective evidence, (b) third-party evidence, or (c) management estimates. If deemed separate units of accounting, the revenue and associated cost of sales related to the delivered elements are recognized at the time of delivery, while those related to the undelivered elements are recognized appropriately based on the period of performance. If the separation criterion for the undelivered elements is not met because the undelivered elements are essential to the functionality of the lighting controls systems, all revenue and cost of sales attributable to the contract are deferred at the time of sale and are both generally recognized on a straight-line basis over the respective contract periods.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

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