2015 Q2 Form 10-K Financial Statement

#000159678316000114 Filed on August 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q4
Revenue $510.1M $446.6M $455.8M
YoY Change -1.83% -1.43% 3.43%
Cost Of Revenue $328.4M $294.4M $299.7M
YoY Change -0.27% -2.32% -1.19%
Gross Profit $181.7M $152.2M $156.1M
YoY Change -4.52% 0.33% 13.61%
Gross Profit Margin 35.62% 34.08% 34.25%
Selling, General & Admin $83.10M $80.90M $88.10M
YoY Change 13.22% -7.65% 0.69%
% of Gross Profit 45.73% 53.15% 56.44%
Research & Development $3.800M $2.700M $2.900M
YoY Change -26.92% -38.64% -35.56%
% of Gross Profit 2.09% 1.77% 1.86%
Depreciation & Amortization $36.20M $22.60M $23.60M
YoY Change 6.47% -6.61% -11.94%
% of Gross Profit 19.92% 14.85% 15.12%
Operating Expenses $86.90M $80.90M $88.10M
YoY Change 10.56% -7.65% 0.69%
Operating Profit $94.80M $65.80M $62.40M
YoY Change -15.13% 9.3% 40.22%
Interest Expense -$25.60M -$22.50M -$22.00M
YoY Change -36.48% -37.33% -46.99%
% of Operating Profit -27.0% -34.19% -35.26%
Other Income/Expense, Net $400.0K -$800.0K $3.600M
YoY Change -105.26% -84.62% 157.14%
Pretax Income $62.70M $42.00M $42.10M
YoY Change 17.86% 187.67% 856.82%
Income Tax -$90.80M $11.20M -$4.100M
% Of Pretax Income -144.82% 26.67% -9.74%
Net Earnings $153.7M $31.50M $46.50M
YoY Change 465.07% 370.15% -342.19%
Net Earnings / Revenue 30.13% 7.05% 10.2%
Basic Earnings Per Share $1.23 $0.25 $0.37
Diluted Earnings Per Share -$1.22 $0.25 $0.37
COMMON SHARES
Basic Shares Outstanding 124.3M shares 124.2M shares 124.1M shares
Diluted Shares Outstanding 126.3M shares 126.0M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.3M $116.1M $84.10M
YoY Change 103.36% 108.44% 31.0%
Cash & Equivalents $151.3M $116.1M $84.10M
Short-Term Investments
Other Short-Term Assets $27.70M $27.70M $26.30M
YoY Change -15.55% -53.99% -66.28%
Inventory $132.9M $142.2M $144.3M
Prepaid Expenses $22.00M $19.90M $30.30M
Receivables $372.4M $331.6M $336.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $737.5M $653.1M $637.5M
YoY Change 7.27% 4.1% 4.15%
LONG-TERM ASSETS
Property, Plant & Equipment $885.2M $847.3M $865.1M
YoY Change 1.4% 1.16% 3.21%
Goodwill $1.062B $1.040B $1.082B
YoY Change -3.24%
Intangibles $368.7M $373.6M $392.7M
YoY Change 3.1%
Long-Term Investments
YoY Change
Other Assets $21.30M $28.20M $29.50M
YoY Change -56.26% -83.83% -82.65%
Total Long-Term Assets $2.401B $2.321B $2.401B
YoY Change -0.08% -5.79% -2.45%
TOTAL ASSETS
Total Short-Term Assets $737.5M $653.1M $637.5M
Total Long-Term Assets $2.401B $2.321B $2.401B
Total Assets $3.138B $2.974B $3.038B
YoY Change 1.56% -3.78% -1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.2M $120.9M $118.4M
YoY Change -13.44% -7.21% -1.74%
Accrued Expenses $150.7M $134.1M $120.3M
YoY Change -11.41% -14.86% -10.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.80M $24.80M $28.80M
YoY Change -5.56% -8.82% -51.35%
Total Short-Term Liabilities $399.0M $365.4M $346.5M
YoY Change -11.92% -11.59% -14.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.857B $1.857B $1.905B
YoY Change -30.85% -30.55% -28.68%
Other Long-Term Liabilities $42.50M $39.60M $42.10M
YoY Change -30.56% -78.77% -77.7%
Total Long-Term Liabilities $42.50M $39.60M $42.10M
YoY Change -30.56% -98.62% -98.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $399.0M $365.4M $346.5M
Total Long-Term Liabilities $42.50M $39.60M $42.10M
Total Liabilities $441.5M $405.0M $388.6M
YoY Change -14.14% -88.4% -88.86%
SHAREHOLDERS EQUITY
Retained Earnings -$1.167B -$1.321B -$1.352B
YoY Change -15.39%
Common Stock $1.975B $1.975B $1.982B
YoY Change 91.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.0M $468.2M $493.3M
YoY Change
Total Liabilities & Shareholders Equity $3.138B $2.974B $3.038B
YoY Change 1.56% -3.78% -1.13%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $153.7M $31.50M $46.50M
YoY Change 465.07% 370.15% -342.19%
Depreciation, Depletion And Amortization $36.20M $22.60M $23.60M
YoY Change 6.47% -6.61% -11.94%
Cash From Operating Activities $77.10M $94.30M $40.20M
YoY Change -9.29% 78.26% 164.47%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$37.40M -$40.10M
YoY Change -46.52% 68.47% 90.95%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$6.500M -$111.6M
YoY Change -900.0% 160.0% 187.63%
Cash From Investing Activities -$31.50M -$43.90M -$151.7M
YoY Change -47.93% 77.73% 153.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.50M -13.60M 135.7M
YoY Change 115.52% -63.24% 928.03%
NET CHANGE
Cash From Operating Activities 77.10M 94.30M 40.20M
Cash From Investing Activities -31.50M -43.90M -151.7M
Cash From Financing Activities -12.50M -13.60M 135.7M
Net Change In Cash 33.10M 36.80M 24.20M
YoY Change 77.01% -518.18% -177.07%
FREE CASH FLOW
Cash From Operating Activities $77.10M $94.30M $40.20M
Capital Expenditures -$32.30M -$37.40M -$40.10M
Free Cash Flow $109.4M $131.7M $80.30M
YoY Change -24.76% 75.37% 121.82%

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17900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
210200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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111200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.25
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CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.23
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.77
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.10
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0.25
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.47
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.25
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.37
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.25
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CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.75
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.09
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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39400000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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50700000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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24600000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2300000 USD
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IncomeTaxReconciliationOtherAdjustments
1100000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1900000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
6200000 USD
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1400000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
600000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.09
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.46
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.89
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-2700000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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400000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-200000 USD
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0 USD
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-100000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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100000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.03
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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-0.04
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Tax Expense Benefit
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49500000 USD
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CY2016 us-gaap Income Tax Expense Benefit
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33700000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-9500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-133200000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7200000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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IncomeTaxReconciliationChangeInEnactedTaxRate
1300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3200000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-25500000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-23900000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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23600000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
600000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2400000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-3000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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34200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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14700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5600000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
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800000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1300000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1400000 USD
CY2014 us-gaap Income Taxes Paid Net
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21000000 USD
CY2015 us-gaap Income Taxes Paid Net
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34000000 USD
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40600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-7600000 USD
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21400000 USD
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38000000 USD
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7500000 USD
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54100000 USD
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15100000 USD
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120700000 USD
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15300000 USD
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8500000 USD
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19200000 USD
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35400000 USD
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49900000 USD
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33600000 USD
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294000000 USD
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107100000 USD
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82400000 USD
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200000 USD
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100000 USD
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43800000 USD
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55200000 USD
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147000000 USD
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76900000 USD
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88700000 USD
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11800000 USD
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12900000 USD
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14100000 USD
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19800000 USD
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1300000 USD
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171800000 USD
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26300000 USD
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196500000 USD
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30700000 USD
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10200000 USD
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9500000 USD
CY2016 us-gaap Inventory Write Down
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13600000 USD
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9500000 USD
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10000000 USD
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9500000 USD
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13900000 USD
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399000000 USD
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391200000 USD
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1857000000 USD
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1880100000 USD
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39300000 USD
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1747500000 USD
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21200000 USD
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21000000 USD
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23200000 USD
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27900000 USD
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757100000 USD
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12900000 USD
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0 USD
CY2016 us-gaap Management Fee Expense
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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196500000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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178300000 USD
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155300000 USD
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171700000 USD
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155300000 USD
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180200000 USD
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18600000 USD
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42100000 USD
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1500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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3100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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3400000 USD
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32400000 USD
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8800000 USD
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8800000 USD
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21300000 USD
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67100000 USD
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32400000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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15600000 USD
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211800000 USD
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15600000 USD
CY2016 us-gaap Number Of Reportable Segments
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240900000 USD
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259900000 USD
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217800000 USD
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34100000 USD
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CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3700000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4200000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6000000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6600000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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19400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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8600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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13200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-16400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4100000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
81300000 USD
CY2015Q2 us-gaap Other Liabilities Current
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55400000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
45800000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42500000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38800000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2014 us-gaap Other Nonrecurring Income Expense
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10400000 USD
CY2015 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
42400000 USD
CY2016 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-15600000 USD
CY2015Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
0 USD
CY2016Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6800000 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5800000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
23900000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10300000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8700000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53700000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
130800000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122400000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139600000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80900000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
89000000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22000000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29300000 USD
CY2014Q3 us-gaap Proceeds From Issuance Initial Public Offering
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952200000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-17500000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2300000 USD
CY2014 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
200000 USD
CY2015 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
948800000 USD
CY2014 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1723700000 USD
CY2015 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
150400000 USD
CY2016 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2016 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
15200000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
210300000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
111200000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1473200000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
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1550700000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
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885200000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
905800000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-500000 USD
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3800000 USD
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5800000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1741300000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
879800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18600000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
19700000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
13400000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1166900000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1036100000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1827700000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
418300000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
455800000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
446600000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
510100000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1830800000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
423000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
454900000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
438000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
532200000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1848100000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334800000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
337300000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
358100000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
16500000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
11500000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
3700000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4500000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10800000 USD
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.64
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
692000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
607000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12200000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
15.23
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.57
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.26
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.80
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
623000 shares
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
212000 shares
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-410300000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-371800000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
634000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
635900000 USD
CY2014Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
70
CY2014 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-13600000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
30000000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
1800000 USD
CY2014Q3 us-gaap Share Price
SharePrice
20.50
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4500000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
17700000 USD
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-152700000 USD
CY2016 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-54900000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9500000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7700000 USD
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
471900000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60600000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
9000000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10800000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66900000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7300000 USD
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.41
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.23
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.68
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3600000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3100000 USD
CY2015Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
15.62
CY2016Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.26
CY2014Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
48900000 shares
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
634000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
635900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5100000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6300000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46700000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45700000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1078710 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1773068 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1082275 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76123857 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121348636 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125870094 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75045147 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119575568 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124787819 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk and Major Customers </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk, with respect to accounts receivable, is limited due to the large number of customers and their dispersion across different geographic areas. The customers are primarily concentrated in the pharmaceutical and healthcare industry. The Company normally does not require collateral or any other security to support credit sales. The Company performs ongoing credit evaluations of its customers&#8217; financial conditions and maintains reserves for credit losses. Such losses historically have been within the Company&#8217;s expectations. No single customer exceeded 10% of revenue during the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> or 10% of accounts receivable as of the years ended </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives Instruments and Hedging Activities</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is exposed to certain risks arising from both its business operations and economic conditions. The Company principally manages its exposures to a wide variety of business and operational risks through management of its core business activities. The Company manages economic risks, including interest-rate, liquidity, and credit risk primarily by managing the amount, sources and duration of its debt funding and the use of derivative financial instruments. Specifically, the Company enters into derivative financial instruments to manage exposures that arise from business activities that result in the receipt or payment of future known and uncertain cash amounts, the value of which are determined by interest rates. The Company&#8217;s derivative financial instruments are used to manage differences in the amount, timing, and duration of the Company&#8217;s known or expected cash receipts and its known or expected cash payments principally related to the Company&#8217;s borrowings. The Company does not net any of its derivative positions under master netting arrangements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Specifically, the Company is exposed to fluctuations in the EUR-USD exchange rate on its investments in foreign operations in Europe. While the Company does not actively hedge against changes in foreign currency, it has mitigated the exposure of investments in its European operations through a net-investment hedge by denominating a portion of its debt in euros.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Such estimates include, but are not limited to, allowance for doubtful accounts, inventory and long-lived asset valuation, goodwill and other intangible asset valuation and impairment, equity-based compensation, income taxes, and pension plan asset and liability valuation. Actual amounts may differ from these estimated amounts. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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