2017 Q4 Form 10-K Financial Statement

#000156459018002108 Filed on February 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $1.120B $1.129B $1.174B
YoY Change -4.96% -12.77% -10.15%
Cost Of Revenue $769.1M $700.2M $702.3M
YoY Change 10.92% -6.78% -6.74%
Gross Profit $413.6M $428.6M $471.8M
YoY Change -15.57% -21.05% -14.81%
Gross Profit Margin 36.92% 37.97% 40.18%
Selling, General & Admin $118.9M $172.9M $195.0M
YoY Change -40.58% -16.11% -16.79%
% of Gross Profit 28.75% 40.34% 41.33%
Research & Development $45.00M $44.60M $47.00M
YoY Change -7.79% -7.85% -9.5%
% of Gross Profit 10.88% 10.41% 9.96%
Depreciation & Amortization $95.50M $20.60M $20.20M
YoY Change -2.15% 1.98% -0.98%
% of Gross Profit 23.09% 4.81% 4.28%
Operating Expenses $232.0M $285.7M $309.0M
YoY Change -27.88% -13.21% 7.94%
Operating Profit $90.25M $125.4M $136.4M
YoY Change -24.42% -30.61% -25.82%
Interest Expense -$63.80M -$60.60M -$59.70M
YoY Change 3.4% -9.96% -180.55%
% of Operating Profit -70.69% -48.31% -43.77%
Other Income/Expense, Net -$200.0K $3.200M $2.900M
YoY Change -83.33% -142.41% -119.79%
Pretax Income $26.20M $68.00M $79.60M
YoY Change -46.96% -35.79% -17.3%
Income Tax -$5.100M $16.90M $24.10M
% Of Pretax Income -19.47% 24.85% 30.28%
Net Earnings $53.58M $51.16M $55.46M
YoY Change -1.62% -45.48% -10.49%
Net Earnings / Revenue 4.78% 4.53% 4.72%
Basic Earnings Per Share $0.28 $0.27 $0.29
Diluted Earnings Per Share $0.27 $0.26 $0.28
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $454.0M $411.0M $484.0M
YoY Change 6.07% -20.5% -6.2%
Cash & Equivalents $454.0M $411.2M $484.5M
Short-Term Investments
Other Short-Term Assets $146.0M $167.0M $146.0M
YoY Change 4.29% 27.48% 13.18%
Inventory $444.9M $485.1M $529.6M
Prepaid Expenses
Receivables $898.8M $930.7M $931.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.944B $1.994B $2.092B
YoY Change -2.5% -4.6% -0.54%
LONG-TERM ASSETS
Property, Plant & Equipment $467.3M $477.7M $475.3M
YoY Change -1.62% -4.46% -5.96%
Goodwill $2.887B $2.878B $2.811B
YoY Change 4.27% 0.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $107.8M $98.56M $103.5M
YoY Change 1.83% -12.78% -17.56%
Total Long-Term Assets $5.098B $5.153B $5.084B
YoY Change -0.98% -3.18% -6.05%
TOTAL ASSETS
Total Short-Term Assets $1.944B $1.994B $2.092B
Total Long-Term Assets $5.098B $5.153B $5.084B
Total Assets $7.042B $7.147B $7.176B
YoY Change -1.4% -3.58% -4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $436.7M $407.6M $448.5M
YoY Change 5.0% -2.48% -1.83%
Accrued Expenses $287.0M $309.4M $308.3M
YoY Change -33.17% -16.84% -23.02%
Deferred Revenue $12.61M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $723.7M $717.0M $757.0M
YoY Change -15.63% -22.72% -12.98%
LONG-TERM LIABILITIES
Long-Term Debt $4.369B $4.548B $4.570B
YoY Change -3.96% -3.26% -7.4%
Other Long-Term Liabilities $141.3M $119.1M $140.0M
YoY Change 28.75% 3.18% 13.43%
Total Long-Term Liabilities $4.511B $4.667B $4.710B
YoY Change -3.19% -3.11% -6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $723.7M $717.0M $757.0M
Total Long-Term Liabilities $4.511B $4.667B $4.710B
Total Liabilities $5.394B $5.596B $5.656B
YoY Change -6.16% -6.4% -8.69%
SHAREHOLDERS EQUITY
Retained Earnings -$396.0M -$449.6M
YoY Change -32.83% -30.19%
Common Stock $2.336B $2.325B
YoY Change 2.28% 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.6M $205.2M
YoY Change 1251.76% 1336.84%
Treasury Stock Shares $6.336M $6.323M
Shareholders Equity $1.648B $1.551B $1.520B
YoY Change
Total Liabilities & Shareholders Equity $7.042B $7.147B $7.176B
YoY Change -1.4% -3.58% -4.51%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $53.58M $51.16M $55.46M
YoY Change -1.62% -45.48% -10.49%
Depreciation, Depletion And Amortization $95.50M $20.60M $20.20M
YoY Change -2.15% 1.98% -0.98%
Cash From Operating Activities $250.9M $145.4M $87.20M
YoY Change 181.59% -48.53% -41.52%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M $20.60M $17.70M
YoY Change -5.91% 17.71% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$7.200M -$102.1M $10.80M
YoY Change -300.0% 6281.25% -238.46%
Cash From Investing Activities -$24.70M -$122.7M -$6.900M
YoY Change 63.58% 545.79% -72.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -184.3M -99.80M -40.90M
YoY Change 22.62% -62.02% -85.94%
NET CHANGE
Cash From Operating Activities 250.9M 145.4M 87.20M
Cash From Investing Activities -24.70M -122.7M -6.900M
Cash From Financing Activities -184.3M -99.80M -40.90M
Net Change In Cash 41.90M -77.10M 39.40M
YoY Change -154.91% -11114.29% -123.55%
FREE CASH FLOW
Cash From Operating Activities $250.9M $145.4M $87.20M
Capital Expenditures -$17.50M $20.60M $17.70M
Free Cash Flow $268.4M $124.8M $69.50M
YoY Change 149.21% -52.91% -47.11%

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CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
14800000
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
17779000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175000000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9949000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15405000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-413619000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-708369000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2578071000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
19288000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25749000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-166437000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
562884000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1222720000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:8pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of the Financial Statements </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S.) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and their underlying assumptions form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other objective sources. The Company bases its estimates on historical experience and on assumptions that are believed to be reasonable under the circumstances and revises its estimates, as appropriate, when events or changes in circumstances indicate that revisions may be necessary. Significant accounting estimates reflected in the Company&#8217;s financial statements include the allowance for doubtful accounts; reserves for sales returns, discounts, allowances, rebates and distributor price protection programs; inventory excess and obsolescence reserves; product warranty reserves and other contingent liabilities; tax valuation allowances; liabilities for unrecognized tax benefits; effects of the 2017 Tax Cuts and Jobs Act; purchase price allocations; impairment reviews for investments, fixed assets, goodwill and other intangibles; and pension and other postretirement benefit costs and liabilities. Although these estimates are based on management&#8217;s knowledge of and experience with past and current events and on management&#8217;s assumptions about future events, it is at least reasonably possible that they may ultimately differ materially from actual results. </p></div>
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Advertising Costs </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Advertising costs are expensed in the period in which they are incurred. Advertising expense was $21.2 million, $20.0 million and $13.6 million for the years ended December&#160;31, 2017, 2016 and 2015, respectively.</p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:6pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Non-derivative financial instruments used by the Company in the normal course of business include letters of credit and commitments to extend credit, primarily accounts receivable. The Company generally does not require collateral on its accounts receivable. These financial instruments involve risk, including the credit risk of nonperformance by the counterparties to those instruments, and the actual loss may exceed the reserves provided in the Company&#8217;s balance sheet. See Note&#160;14 for further discussion of customer-related concentrations of risk. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company manages its exposures to credit risk associated with accounts receivable using such tools as credit approvals, credit limits and monitoring procedures. CommScope estimates the allowance for doubtful accounts based on the actual payment history and individual circumstances of significant customers as well as the age of receivables. In management&#8217;s opinion, as of December&#160;31, 2017, the Company did not have significant unreserved risk of credit loss due to the non-performance of customers or other counterparties related to amounts receivable. However, an adverse change in financial condition of a significant customer or group of customers or in the telecommunications industry could materially affect the Company&#8217;s estimates related to doubtful accounts. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The principal raw materials purchased by CommScope (aluminum, bimetals, copper, optical fiber, plastics and other polymers and steel) are subject to changes in market price as these materials are linked to various commodity markets. The Company attempts to mitigate these risks through effective requirements planning and by working closely with its key suppliers to obtain the best possible pricing and delivery terms. </p></div>
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
15000000
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5500000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1212000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1799100000
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1636100000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3011100000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
265700000
CY2017Q4 comm Income Tax Benefit Realization Probability Percentage
IncomeTaxBenefitRealizationProbabilityPercentage
0.50
CY2017 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
These product warranties extend over periods ranging from one to twenty-five years from the date of sale, depending upon the product subject to the warranty.
CY2017 us-gaap Advertising Expense
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21200000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
20000000
CY2015 us-gaap Advertising Expense
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13600000
CY2017 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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0
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-8700000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9500000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15100000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4381000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3989000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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3132300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1496200000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
236700000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
230300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
210300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
143500000
CY2014Q4 us-gaap Goodwill Gross
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1573200000
CY2015 comm Goodwill Acquired During Period And Goodwill Purchased Accounting Adjustments
GoodwillAcquiredDuringPeriodAndGoodwillPurchasedAccountingAdjustments
1334800000
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-21700000
CY2015Q4 us-gaap Goodwill Gross
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2886300000
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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112100000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-19100000
CY2016Q4 us-gaap Goodwill Gross
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2979300000
CY2017 us-gaap Goodwill Acquired During Period
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49600000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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68700000
CY2017Q4 us-gaap Goodwill Gross
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3097600000
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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121300000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
74400000
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195700000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15300000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
211000000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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211000000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
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8797000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
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19392000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
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17211000
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12508000
CY2016 us-gaap Provision For Doubtful Accounts
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-5986000
CY2017 us-gaap Provision For Doubtful Accounts
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1277000
CY2015 comm Allowance For Doubtful Accounts Receivable Write Offs And Recoveries
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1913000
CY2016 comm Allowance For Doubtful Accounts Receivable Write Offs And Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsAndRecoveries
-3805000
CY2017 comm Allowance For Doubtful Accounts Receivable Write Offs And Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsAndRecoveries
4512000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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13976000
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126558000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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126027000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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98526000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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135848000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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219857000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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211392000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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857678000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
778724000
CY2017 us-gaap Depreciation
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81700000
CY2016 us-gaap Depreciation
Depreciation
80500000
CY2015 us-gaap Depreciation
Depreciation
60600000
CY2017 us-gaap Interest Costs Capitalized
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0
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2017Q4 us-gaap Employee Related Liabilities Current
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97522000
CY2016Q4 us-gaap Employee Related Liabilities Current
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169923000
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12611000
CY2016Q4 us-gaap Deferred Revenue Current
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25859000
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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16928000
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
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21631000
CY2017Q4 us-gaap Interest Payable Current
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23485000
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8586000
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72462000
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3389000
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49984000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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11838000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2016Q4 us-gaap Accrued Professional Fees Current
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CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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5857000
CY2017Q4 us-gaap Deferred Finance Costs Net
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63460000
CY2016Q4 us-gaap Deferred Finance Costs Net
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78383000
CY2017Q4 us-gaap Restructuring Reserve Current
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24961000
CY2016Q4 us-gaap Restructuring Reserve Current
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30438000
CY2017Q4 us-gaap Taxes Payable Current
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16949000
CY2016Q4 us-gaap Other Sundry Liabilities Current
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97470000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100929000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148984000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122571000
CY2017 us-gaap Interest Paid
InterestPaid
216739000
CY2016 us-gaap Interest Paid
InterestPaid
260773000
CY2015 us-gaap Interest Paid
InterestPaid
207331000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
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4436250000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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650000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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886300000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2900000000
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0545
CY2016Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0524
CY2017Q4 us-gaap Restructuring Reserve
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31997000
CY2016Q4 us-gaap Restructuring Reserve
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39472000
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2900000
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2600000
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1400000
CY2017Q4 comm Portion Of Accrued Liability In Other Noncurrent Liabilities
PortionOfAccruedLiabilityInOtherNoncurrentLiabilities
38700000
CY2016Q4 comm Portion Of Accrued Liability In Other Noncurrent Liabilities
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32500000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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89214000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2752000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-243796000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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120518000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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269817000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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181795000
CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23940000
CY2017 us-gaap Current Foreign Tax Expense Benefit
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64756000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
104196000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
81123000
CY2017 us-gaap Current State And Local Tax Expense Benefit
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5672000
CY2016 us-gaap Current State And Local Tax Expense Benefit
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8918000
CY2015 us-gaap Current State And Local Tax Expense Benefit
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5637000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
87443000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
150609000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
110700000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-7790000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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1606000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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73406000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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95399000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-21700000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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7107000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6211000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4530000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1328000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1059000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-13373000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1449000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1247000
CY2017 comm Income Tax Reconciliation Net Tax Expense Benefit Related To Domestic Tax Reform
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-22358000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2016 comm Income Tax Reconciliation Nondeductible Expense Goodwill
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3284000
CY2015 comm Income Tax Reconciliation Nondeductible Expense Goodwill
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25518000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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2497000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1600000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1645000
CY2017 comm Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
-8372000
CY2016 comm Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
-11061000
CY2015 comm Income Tax Reconciliation Unrecognized Tax Benefits
IncomeTaxReconciliationUnrecognizedTaxBenefits
-2484000
CY2017 comm Income Tax Reconciliation Foreign Dividends And Subpart Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationForeignDividendsAndSubpartForeignIncomeNetOfForeignTaxCredits
8584000
CY2016 comm Income Tax Reconciliation Foreign Dividends And Subpart Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationForeignDividendsAndSubpartForeignIncomeNetOfForeignTaxCredits
16848000
CY2015 comm Income Tax Reconciliation Foreign Dividends And Subpart Foreign Income Net Of Foreign Tax Credits
IncomeTaxReconciliationForeignDividendsAndSubpartForeignIncomeNetOfForeignTaxCredits
256000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9734000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31148000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20815000
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-6652000
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3412000
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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2448000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-34012000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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33505000
CY2017Q4 comm Deferred Tax Assets Accounts Receivable Inventory And Warranty Reserves
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CY2016Q4 comm Deferred Tax Assets Accounts Receivable Inventory And Warranty Reserves
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61709000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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