2017 Q4 Form 10-K Financial Statement

#000071140417000044 Filed on December 22, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $561.5M $518.7M $514.7M
YoY Change 8.25% 13.87% 11.48%
Cost Of Revenue $208.1M $222.7M $198.1M
YoY Change -6.56% 10.14% 4.93%
Gross Profit $353.4M $296.0M $316.6M
YoY Change 19.39% 16.86% 16.01%
Gross Profit Margin 62.94% 57.07% 61.51%
Selling, General & Admin $208.5M $189.1M $182.4M
YoY Change 10.26% 5.29% -4.89%
% of Gross Profit 59.0% 63.89% 57.61%
Research & Development $18.60M $17.90M $15.90M
YoY Change 3.91% -2.72% -13.11%
% of Gross Profit 5.26% 6.05% 5.02%
Depreciation & Amortization $47.20M $47.40M $49.50M
YoY Change -0.42% -5.39% -8.16%
% of Gross Profit 13.36% 16.01% 15.63%
Operating Expenses $244.9M $221.8M $198.3M
YoY Change 10.41% 5.07% -5.61%
Operating Profit $108.5M $74.20M $102.7M
YoY Change 46.23% 75.83% 104.13%
Interest Expense -$11.50M -$5.100M $8.000M
YoY Change 125.49% 6.25% 70.21%
% of Operating Profit -10.6% -6.87% 7.79%
Other Income/Expense, Net -$400.0K -$200.0K -$1.300M
YoY Change 100.0% -80.0% 27.45%
Pretax Income $96.60M $68.90M $93.40M
YoY Change 40.2% 89.29% 109.42%
Income Tax $8.000M $8.400M $5.200M
% Of Pretax Income 8.28% 12.19% 5.57%
Net Earnings $88.60M $60.50M $87.90M
YoY Change 46.45% 64.85% 95.33%
Net Earnings / Revenue 15.78% 11.66% 17.08%
Basic Earnings Per Share $1.82 $1.25 $1.81
Diluted Earnings Per Share $1.78 $1.23 $1.79
COMMON SHARES
Basic Shares Outstanding 48.86M shares 48.79M shares 48.60M shares
Diluted Shares Outstanding 49.00M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.80M $100.8M $62.60M
YoY Change -11.9% 514.63% 268.24%
Cash & Equivalents $88.80M $100.8M $62.60M
Short-Term Investments
Other Short-Term Assets $93.70M $127.2M $129.4M
YoY Change -26.34% 3.92% 15.95%
Inventory $454.1M $417.7M $430.3M
Prepaid Expenses
Receivables $316.6M $291.4M $307.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $953.2M $937.1M $929.6M
YoY Change 1.72% 11.37% 14.11%
LONG-TERM ASSETS
Property, Plant & Equipment $910.1M $877.7M $922.2M
YoY Change 3.69% -9.24% -5.4%
Goodwill $2.355B $2.165B $2.228B
YoY Change 8.78% -1.47% 1.78%
Intangibles $504.7M $441.1M $454.5M
YoY Change 14.42% 7.3% 12.98%
Long-Term Investments
YoY Change
Other Assets $75.60M $51.90M $51.56M
YoY Change 45.66% 34.24% 55.9%
Total Long-Term Assets $3.906B $3.542B $3.663B
YoY Change 10.28% -2.2% 1.53%
TOTAL ASSETS
Total Short-Term Assets $953.2M $937.1M $929.6M
Total Long-Term Assets $3.906B $3.542B $3.663B
Total Assets $4.859B $4.479B $4.593B
YoY Change 8.49% 0.36% 3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.1M $107.4M $87.69M
YoY Change 32.31% -8.14% -23.4%
Accrued Expenses $84.10M $77.70M $68.90M
YoY Change 8.24% 15.28% 11.67%
Deferred Revenue
YoY Change
Short-Term Debt $23.40M $226.3M $31.70M
YoY Change -89.66% -7.18% -86.66%
Long-Term Debt Due $0.00 $210.7M $0.00
YoY Change -100.0% 5444.74% -100.0%
Total Short-Term Liabilities $396.1M $543.2M $320.2M
YoY Change -27.08% -4.5% -39.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.149B $1.107B $1.412B
YoY Change 3.78% 0.18% 31.96%
Other Long-Term Liabilities $98.70M $94.60M $78.90M
YoY Change 4.33% 17.08% 29.56%
Total Long-Term Liabilities $1.149B $1.107B $1.412B
YoY Change 3.78% 0.18% 31.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.1M $543.2M $320.2M
Total Long-Term Liabilities $1.149B $1.107B $1.412B
Total Liabilities $1.683B $1.783B $1.855B
YoY Change -5.6% -0.18% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.434B $2.046B $1.990B
YoY Change 18.96% 15.0% 14.18%
Common Stock $5.200M $5.200M $5.203M
YoY Change 0.0% 0.85% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $415.1M $360.1M $360.1M
YoY Change 15.27% -0.01% 16.61%
Treasury Stock Shares 3.600M shares 3.300M shares 3.290M shares
Shareholders Equity $3.176B $2.696B $2.731B
YoY Change
Total Liabilities & Shareholders Equity $4.859B $4.479B $4.593B
YoY Change 8.49% 0.42% 3.84%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $88.60M $60.50M $87.90M
YoY Change 46.45% 64.85% 95.33%
Depreciation, Depletion And Amortization $47.20M $47.40M $49.50M
YoY Change -0.42% -5.39% -8.16%
Cash From Operating Activities $199.0M $193.3M $128.9M
YoY Change 2.95% 84.8% 34.41%
INVESTING ACTIVITIES
Capital Expenditures -$31.80M -$35.20M -$31.10M
YoY Change -9.66% -39.62% -53.09%
Acquisitions
YoY Change
Other Investing Activities -$57.10M -$14.80M -$105.9M
YoY Change 285.81% -66.13% 26375.0%
Cash From Investing Activities -$88.90M -$50.10M -$136.9M
YoY Change 77.45% -50.88% 104.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.00M -102.9M 29.00M
YoY Change -34.89% 4016.0% -197.64%
NET CHANGE
Cash From Operating Activities 199.0M 193.3M 128.9M
Cash From Investing Activities -88.90M -50.10M -136.9M
Cash From Financing Activities -67.00M -102.9M 29.00M
Net Change In Cash 43.10M 40.30M 21.00M
YoY Change 6.95% 40200.0% -3600.0%
FREE CASH FLOW
Cash From Operating Activities $199.0M $193.3M $128.9M
Capital Expenditures -$31.80M -$35.20M -$31.10M
Free Cash Flow $230.8M $228.5M $160.0M
YoY Change 1.01% 40.27% -1.36%

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CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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2700000 USD
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3700000 USD
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400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
8700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
37900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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6700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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5100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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24500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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39700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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50300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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5400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59100000 USD
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29500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
32400000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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31200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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25900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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37500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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38800000 USD
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1100000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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1100000 USD
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0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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5600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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13000000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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6800000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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5700000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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4000000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
4000000 USD
CY2015 us-gaap Defined Benefit Plan Accounting Policy Election Measurement Date
DefinedBenefitPlanAccountingPolicyElectionMeasurementDate
2015-10-31
CY2016 us-gaap Defined Benefit Plan Accounting Policy Election Measurement Date
DefinedBenefitPlanAccountingPolicyElectionMeasurementDate
2016-10-31
CY2017 us-gaap Defined Benefit Plan Accounting Policy Election Measurement Date
DefinedBenefitPlanAccountingPolicyElectionMeasurementDate
2017-10-31
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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32100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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45800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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34900000 USD
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-32100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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-34900000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
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0 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
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0 USD
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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2000000 USD
CY2016 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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2000000 USD
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16200000 USD
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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1500000 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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1700000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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2700000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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0 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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0 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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0 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
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0 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
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0 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
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0 USD
CY2015Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2016Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2017Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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10000000 USD
CY2016 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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13700000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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CY2015 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 USD
CY2016 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 USD
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0 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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0 USD
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0425
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0.0374
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0400
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0400
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0400
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0400
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0400
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0400
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117300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
138900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
151700000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
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4700000 USD
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
2300000 USD
CY2017 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
2600000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10000000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10000000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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36100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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3300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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5400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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3800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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72200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
79500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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89200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
112800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
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CY2015 us-gaap Defined Benefit Plan Interest Cost
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4600000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4300000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4400000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8900000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8300000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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102600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
121200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
133300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
79500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
89200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
112800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
117300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
138900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
151700000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8800000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8900000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
10000000 USD
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2015 us-gaap Depreciation
Depreciation
139900000 USD
CY2016 us-gaap Depreciation
Depreciation
137500000 USD
CY2017 us-gaap Depreciation
Depreciation
120000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191400000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198300000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
188400000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
2900000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
2900000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
2900000 USD
CY2016Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-01-22
CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-07-22
CY2017Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-01-23
CY2017Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-07-21
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.20
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.65
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.63
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.14
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.59
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.52
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5100000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5100000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3600000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.048
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.070
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77700000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84100000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11400000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19800000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19800000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
301800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
373300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
69000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
53700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
66500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
742900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
878000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1600000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-42400000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-30600000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6100000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2197100000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2164700000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2164700000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2354800000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2354800000 USD
CY2016 us-gaap Goodwill Acquired During Period
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166000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
123000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-198400000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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67100000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Gross Profit
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1070300000 USD
CY2016Q1 us-gaap Gross Profit
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262000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
298500000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
316600000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
296000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1173100000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
312400000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
343900000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
356200000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
353400000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1365800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
183600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
264100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
386200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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215500000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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50700000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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82600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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93400000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
295600000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
109500000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107700000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
394000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21100000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-72600000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-81200000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-114600000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
75400000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103500000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
137900000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
400000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-12900000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2600000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2900000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2500000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3800000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1500000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1200000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
700000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12200000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29400000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10100000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10500000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4500000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1600000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25100000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4300000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8900000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9900000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-10700000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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9100000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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18900000 USD
CY2015 us-gaap Increase Decrease In Inventories
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37400000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-12200000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30900000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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22600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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5200000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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13800000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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300000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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5500000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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9800000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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441100000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
441100000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
504700000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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504700000 USD
CY2016 us-gaap Interest Costs Capitalized
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3100000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
18100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
26200000 USD
CY2017 us-gaap Interest Expense
InterestExpense
33400000 USD
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14000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
23700000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
31300000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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319100000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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333800000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
417700000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
417700000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
454100000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
454100000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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86000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
107000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12600000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13300000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4600000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4900000 USD
CY2016Q4 us-gaap Liabilities
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1782700000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1682900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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4478600000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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4858700000 USD
CY2016Q4 us-gaap Liabilities Current
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543200000 USD
CY2017Q4 us-gaap Liabilities Current
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396100000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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676700000 USD
CY2016Q4 us-gaap Lines Of Credit Current
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17100000 USD
CY2017Q4 us-gaap Lines Of Credit Current
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23400000 USD
CY2017 us-gaap Litigation Settlement Amount
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17000000 USD
CY2016Q4 us-gaap Long Term Debt Current
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210700000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
830200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
323000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1107400000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1107400000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1149300000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1149300000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
323000000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
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3000000 USD
us-gaap Loss Contingency New Claims Filed Number
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50 complaint
CY2016Q4 us-gaap Minority Interest
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100000 USD
CY2017Q4 us-gaap Minority Interest
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100000 USD
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700000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
700000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
8100000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-106700000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-1400000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-227900000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-287900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-418700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-381300000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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390900000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
509600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
593600000 USD
CY2015 us-gaap Net Income Loss
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203500000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
203500000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
51400000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
74100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
87900000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
60500000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
273900000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
273900000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
75800000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
104900000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
103600000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
88600000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
372900000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
372900000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1600000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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17700000 USD
CY2016 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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2000000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3100000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2300000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1700000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
236700000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
324100000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
429100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
275500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
145800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27500000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29900000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1400000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1500000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1500000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51900000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75600000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-79400000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-289600000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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107700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
30000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-85400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-85400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-298000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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