2017 Q2 Form 10-Q Financial Statement

#000001493017000082 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.160B $994.1M
YoY Change 16.72% 0.85%
Cost Of Revenue $787.8M $788.2M
YoY Change -0.05% 8.43%
Gross Profit $301.2M $270.9M
YoY Change 11.18% 4.68%
Gross Profit Margin 25.96% 27.25%
Selling, General & Admin $148.1M $147.7M
YoY Change 0.27% 5.5%
% of Gross Profit 49.17% 54.52%
Research & Development $34.50M $34.60M
YoY Change -0.29% 14.95%
% of Gross Profit 11.45% 12.77%
Depreciation & Amortization $23.60M $25.40M
YoY Change -7.09% 15.98%
% of Gross Profit 7.84% 9.38%
Operating Expenses $182.6M $182.3M
YoY Change 0.16% 7.17%
Operating Profit $103.4M $96.00M
YoY Change 7.71% 8.23%
Interest Expense $6.500M $6.800M
YoY Change -4.41% -2.86%
% of Operating Profit 6.29% 7.08%
Other Income/Expense, Net -$1.300M $1.000M
YoY Change -230.0% -41.18%
Pretax Income $98.40M $91.40M
YoY Change 7.66% 7.66%
Income Tax $24.20M $28.20M
% Of Pretax Income 24.59% 30.85%
Net Earnings $64.90M $64.80M
YoY Change 0.15% 13.68%
Net Earnings / Revenue 5.59% 6.52%
Basic Earnings Per Share $0.72 $0.71
Diluted Earnings Per Share $0.71 $0.70
COMMON SHARES
Basic Shares Outstanding 90.10M shares 91.80M shares
Diluted Shares Outstanding 91.10M shares 92.80M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.0M $283.0M
YoY Change -3.18% -33.57%
Cash & Equivalents $273.3M $282.2M
Short-Term Investments $700.0K $800.0K
Other Short-Term Assets $49.90M $62.70M
YoY Change -20.41% -78.71%
Inventory $747.4M $737.4M
Prepaid Expenses
Receivables $529.5M $526.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.671B $1.609B
YoY Change 3.83% -3.46%
LONG-TERM ASSETS
Property, Plant & Equipment $583.3M $550.4M
YoY Change 5.98% 18.65%
Goodwill $416.0M $380.3M
YoY Change 9.39% 28.48%
Intangibles $158.6M $136.8M
YoY Change 15.94% 209.5%
Long-Term Investments $26.60M $27.30M
YoY Change -2.56% 8.76%
Other Assets $1.020B $46.40M
YoY Change 2097.41% 9.18%
Total Long-Term Assets $949.9M $962.9M
YoY Change -1.35% 7.1%
TOTAL ASSETS
Total Short-Term Assets $1.671B $1.609B
Total Long-Term Assets $949.9M $962.9M
Total Assets $3.274B $3.123B
YoY Change 4.84% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $390.3M $362.0M
YoY Change 7.82% 4.2%
Accrued Expenses $498.4M $529.4M
YoY Change -5.86% 10.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.400M $4.800M
YoY Change 33.33% -4.0%
Total Short-Term Liabilities $956.5M $896.2M
YoY Change 6.73% 6.02%
LONG-TERM LIABILITIES
Long-Term Debt $435.4M $446.1M
YoY Change -2.4% -0.6%
Other Long-Term Liabilities $164.5M $164.4M
YoY Change 0.06% -15.08%
Total Long-Term Liabilities $843.8M $921.2M
YoY Change -8.4% -6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $956.5M $896.2M
Total Long-Term Liabilities $843.8M $921.2M
Total Liabilities $1.800B $1.817B
YoY Change -0.94% -0.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.931B $1.712B
YoY Change 12.82% 13.16%
Common Stock $441.0M $457.6M
YoY Change -3.63% -2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.1M $398.1M
YoY Change 18.34% 35.64%
Treasury Stock Shares 13.17M shares 11.83M shares
Shareholders Equity $1.474B $1.305B
YoY Change
Total Liabilities & Shareholders Equity $3.274B $3.123B
YoY Change 4.84% 3.06%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $64.90M $64.80M
YoY Change 0.15% 13.68%
Depreciation, Depletion And Amortization $23.60M $25.40M
YoY Change -7.09% 15.98%
Cash From Operating Activities -$86.60M -$85.80M
YoY Change 0.93% -35.15%
INVESTING ACTIVITIES
Capital Expenditures $56.60M $46.20M
YoY Change 22.51% 36.69%
Acquisitions $0.00 $195.0M
YoY Change -100.0%
Other Investing Activities $500.0K -$1.300M
YoY Change -138.46%
Cash From Investing Activities -$22.30M -$232.7M
YoY Change -90.42% 1703.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M $40.00M
YoY Change -50.0% 100.0%
Debt Paid & Issued, Net $100.0K $100.0K
YoY Change 0.0% 0.0%
Cash From Financing Activities -$43.20M -$59.50M
YoY Change -27.39% 99.66%
NET CHANGE
Cash From Operating Activities -$86.60M -$85.80M
Cash From Investing Activities -$22.30M -$232.7M
Cash From Financing Activities -$43.20M -$59.50M
Net Change In Cash -$149.1M -$375.1M
YoY Change -60.25% 114.34%
FREE CASH FLOW
Cash From Operating Activities -$86.60M -$85.80M
Capital Expenditures $56.60M $46.20M
Free Cash Flow -$143.2M -$132.0M
YoY Change 8.48% -20.53%

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0.69
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.72
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.68
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1600000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2016Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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800000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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2300000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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28200000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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22000000 USD
CY2016Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-4000000 USD
CY2017Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1100000 USD
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153100000 USD
CY2017Q2 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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162100000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
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136800000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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164800000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
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163300000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
6800000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
6600000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
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481800000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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502700000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
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533500000 USD
CY2016Q2 us-gaap Inventory Net
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737400000 USD
CY2016Q4 us-gaap Inventory Net
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762100000 USD
CY2017Q2 us-gaap Inventory Net
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817600000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
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157300000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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168300000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
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173300000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
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98300000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
91100000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
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110800000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2016Q2 us-gaap Land
Land
22800000 USD
CY2016Q4 us-gaap Land
Land
24300000 USD
CY2017Q2 us-gaap Land
Land
21300000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
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4300000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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3122700000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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3284700000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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3273900000 USD
CY2016Q2 us-gaap Liabilities Current
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896200000 USD
CY2016Q4 us-gaap Liabilities Current
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964900000 USD
CY2017Q2 us-gaap Liabilities Current
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956500000 USD
CY2016Q2 us-gaap Liabilities Noncurrent
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921200000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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879700000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
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843800000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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295700000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
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446100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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436500000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
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435400000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-86300000 USD
CY2016Q2 us-gaap Net Income Loss
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64800000 USD
CY2017Q2 us-gaap Net Income Loss
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64900000 USD
CY2016Q2 us-gaap Notes Payable Fair Value Disclosure
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462100000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
498500000 USD
CY2017Q2 us-gaap Notes Payable Fair Value Disclosure
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495800000 USD
CY2017Q2 us-gaap Number Of Reportable Segments
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3 segments
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
89000000 USD
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46400000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43800000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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46400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2500000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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-5000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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7000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-4600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-2200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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2400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1700000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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700000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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4200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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3400000 USD
CY2016Q2 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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-4400000 USD
CY2017Q2 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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-3600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-1400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q2 us-gaap Other Liabilities Noncurrent
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q2 us-gaap Other Liabilities Noncurrent
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168700000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
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CY2017Q2 us-gaap Other Nonoperating Income Expense
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1700000 USD
CY2016Q2 us-gaap Other Operating Activities Cash Flow Statement
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CY2017Q2 us-gaap Other Operating Activities Cash Flow Statement
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5900000 USD
CY2016Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3600000 USD
CY2017Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3600000 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
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500000 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2017Q2 us-gaap Payments For Restructuring
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5500000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
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13600000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
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14800000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17400000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11400000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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195000000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46200000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60800000 USD
CY2016Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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310700000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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276300000 USD
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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239700000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
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50000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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39700000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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38700000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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11600000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
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1311600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1409900000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3200000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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10700000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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35000000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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7600000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
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1404100000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
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550400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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645300000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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653000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Other
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910400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
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979200000 USD
CY2017Q2 us-gaap Property Plant And Equipment Other
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983100000 USD
CY2016Q2 us-gaap Receivables Net Current
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526300000 USD
CY2016Q4 us-gaap Receivables Net Current
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417300000 USD
CY2017Q2 us-gaap Receivables Net Current
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529500000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q2 us-gaap Repayments Of Long Term Debt
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100000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
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200000 USD
CY2016Q2 us-gaap Research And Development Expense
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34600000 USD
CY2017Q2 us-gaap Research And Development Expense
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36600000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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12700000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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11200000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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11200000 USD
CY2017Q2 us-gaap Restructuring Reserve
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7500000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
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1711700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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1881000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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1931100000 USD
CY2016Q2 us-gaap Sales Revenue Net
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CY2017Q2 us-gaap Sales Revenue Net
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CY2016Q2 us-gaap Selling General And Administrative Expense
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147700000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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159300000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5400000 shares
CY2017Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1700000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
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106300000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
112800000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
112600000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
113200000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
6400000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
600000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16100000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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13221000 shares
CY2017Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
800000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13300000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14700000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-3300000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2100000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18500000 USD
CY2016Q2 us-gaap Stockholders Equity
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1305300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1440100000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1473600000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
11826000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13173000 shares
CY2016Q2 us-gaap Treasury Stock Value
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398100000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
465200000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
471100000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
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5400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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3500000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
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4200000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90100000 shares
CY2017Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately </font><font style="font-family:inherit;font-size:10pt;">thirteen</font><font style="font-family:inherit;font-size:10pt;"> weeks. The first quarter ends on the Saturday closest to the end of the first </font><font style="font-family:inherit;font-size:10pt;">thirteen</font><font style="font-family:inherit;font-size:10pt;">-week period. The second and third quarters are </font><font style="font-family:inherit;font-size:10pt;">thirteen</font><font style="font-family:inherit;font-size:10pt;"> weeks in duration and the fourth quarter is the remainder of the year. The first quarter of fiscal year </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, and the first quarter of fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">April&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

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