2016 Q2 Form 10-K Financial Statement

#000159678317000148 Filed on August 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q4
Revenue $532.2M $438.0M $454.9M
YoY Change 4.33% -1.93% -0.2%
Cost Of Revenue $344.4M $311.8M $302.8M
YoY Change 4.87% 5.91% 1.03%
Gross Profit $187.8M $126.2M $152.1M
YoY Change 3.36% -17.08% -2.56%
Gross Profit Margin 35.29% 28.81% 33.44%
Selling, General & Admin $87.90M $93.40M $93.00M
YoY Change 5.78% 15.45% 5.56%
% of Gross Profit 46.81% 74.01% 61.14%
Research & Development $1.800M $2.100M $2.100M
YoY Change -52.63% -22.22% -27.59%
% of Gross Profit 0.96% 1.66% 1.38%
Depreciation & Amortization $35.10M $23.40M $23.50M
YoY Change -3.04% 3.54% -0.42%
% of Gross Profit 18.69% 18.54% 15.45%
Operating Expenses $89.70M $93.40M $93.00M
YoY Change 3.22% 15.45% 5.56%
Operating Profit $98.10M $31.30M $58.60M
YoY Change 3.48% -52.43% -6.09%
Interest Expense -$16.70M -$18.10M -$18.40M
YoY Change -34.77% -19.56% -16.36%
% of Operating Profit -17.02% -57.83% -31.4%
Other Income/Expense, Net $3.400M $4.200M $3.500M
YoY Change 750.0% -625.0% -2.78%
Pretax Income $77.30M $13.80M $39.80M
YoY Change 23.29% -67.14% -5.46%
Income Tax $15.40M $3.100M $9.200M
% Of Pretax Income 19.92% 22.46% 23.12%
Net Earnings $58.10M $10.70M $30.80M
YoY Change -62.2% -66.03% -33.76%
Net Earnings / Revenue 10.92% 2.44% 6.77%
Basic Earnings Per Share $0.47 $0.09 $0.25
Diluted Earnings Per Share $0.46 $0.09 $0.24
COMMON SHARES
Basic Shares Outstanding 124.7M shares 124.8M shares 124.8M shares
Diluted Shares Outstanding 125.8M shares 125.8M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.6M $133.9M $115.5M
YoY Change -13.02% 15.33% 37.34%
Cash & Equivalents $131.6M $131.6M $115.5M
Short-Term Investments
Other Short-Term Assets $35.10M $27.70M $25.70M
YoY Change 26.71% 0.0% -2.28%
Inventory $154.8M $167.7M $159.3M
Prepaid Expenses $29.30M $30.10M $22.40M
Receivables $414.8M $343.7M $332.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $790.2M $727.5M $679.5M
YoY Change 7.15% 11.39% 6.59%
LONG-TERM ASSETS
Property, Plant & Equipment $905.8M $906.3M $902.0M
YoY Change 2.33% 6.96% 4.27%
Goodwill $996.5M $1.020B $1.027B
YoY Change -6.12% -1.88% -5.1%
Intangibles $294.0M $316.3M $332.7M
YoY Change -20.26% -15.34% -15.28%
Long-Term Investments
YoY Change
Other Assets $67.10M $21.50M $27.70M
YoY Change 215.02% -23.76% -6.1%
Total Long-Term Assets $2.301B $2.330B $2.356B
YoY Change -4.16% 0.4% -1.87%
TOTAL ASSETS
Total Short-Term Assets $790.2M $727.5M $679.5M
Total Long-Term Assets $2.301B $2.330B $2.356B
Total Assets $3.091B $3.058B $3.035B
YoY Change -1.5% 2.81% -0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.7M $135.1M $128.5M
YoY Change 12.09% 11.75% 8.53%
Accrued Expenses $134.8M $125.2M $106.8M
YoY Change -10.55% -6.64% -11.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.70M $25.90M $24.40M
YoY Change 16.39% 4.44% -15.28%
Total Short-Term Liabilities $391.2M $371.5M $340.2M
YoY Change -1.95% 1.67% -1.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.833B $1.845B $1.848B
YoY Change -1.3% -0.65% -3.0%
Other Long-Term Liabilities $38.80M $39.60M $41.10M
YoY Change -8.71% 0.0% -2.38%
Total Long-Term Liabilities $38.80M $39.60M $41.10M
YoY Change -8.71% 0.0% -2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.2M $371.5M $340.2M
Total Long-Term Liabilities $38.80M $39.60M $41.10M
Total Liabilities $430.0M $411.1M $381.3M
YoY Change -2.6% 1.51% -1.88%
SHAREHOLDERS EQUITY
Retained Earnings -$1.036B -$1.117B -$1.127B
YoY Change -11.21% -15.39% -16.64%
Common Stock $1.978B $1.975B $1.974B
YoY Change 0.14% -0.02% -0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $635.9M $602.9M $607.4M
YoY Change
Total Liabilities & Shareholders Equity $3.091B $3.058B $3.035B
YoY Change -1.5% 2.81% -0.1%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $58.10M $10.70M $30.80M
YoY Change -62.2% -66.03% -33.76%
Depreciation, Depletion And Amortization $35.10M $23.40M $23.50M
YoY Change -3.04% 3.54% -0.42%
Cash From Operating Activities $33.90M $49.90M $26.60M
YoY Change -56.03% -47.08% -33.83%
INVESTING ACTIVITIES
Capital Expenditures -$31.80M -$25.30M -$49.30M
YoY Change -1.55% -32.35% 22.94%
Acquisitions
YoY Change
Other Investing Activities $1.900M $0.00 $0.00
YoY Change 137.5% -100.0% -100.0%
Cash From Investing Activities -$29.90M -$25.30M -$49.30M
YoY Change -5.08% -42.37% -67.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -6.200M -10.60M
YoY Change -70.4% -54.41% -107.81%
NET CHANGE
Cash From Operating Activities 33.90M 49.90M 26.60M
Cash From Investing Activities -29.90M -25.30M -49.30M
Cash From Financing Activities -3.700M -6.200M -10.60M
Net Change In Cash 300.0K 18.40M -33.30M
YoY Change -99.09% -50.0% -237.6%
FREE CASH FLOW
Cash From Operating Activities $33.90M $49.90M $26.60M
Capital Expenditures -$31.80M -$25.30M -$49.30M
Free Cash Flow $65.70M $75.20M $75.90M
YoY Change -39.95% -42.9% -5.48%

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CommonStockSharesAuthorized
1000000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
124712240 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125049867 shares
CY2016Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1200000 USD
CY2017Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1300000 USD
CY2017Q2 us-gaap Construction In Progress Gross
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137400000 USD
CY2015 us-gaap Cost Of Goods Sold
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1215500000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1260500000 USD
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1420800000 USD
CY2016Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
20300000 USD
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CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-29400000 USD
CY2015 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
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-144000000 USD
CY2016 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-118800000 USD
CY2017 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-31900000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-600000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62400000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20200000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101400000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1900000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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60500000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-20500000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
101400000 USD
CY2016Q2 us-gaap Construction In Progress Gross
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134100000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2100000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31900000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26300000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22700000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31100000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25500000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24400000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-800000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-200000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-400000 USD
CY2016Q2 us-gaap Debt Current
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27700000 USD
CY2017Q2 us-gaap Debt Current
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24600000 USD
CY2016Q2 us-gaap Deferred Compensation Plan Assets
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11100000 USD
CY2017Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
15400000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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-125300000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19600000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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1900000 USD
CY2016Q2 us-gaap Deferred Finance Costs Noncurrent Net
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1800000 USD
CY2017Q2 us-gaap Deferred Finance Costs Noncurrent Net
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1200000 USD
CY2017 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net Classification
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6.9
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2400000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6600000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1900000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-128800000 USD
CY2016Q2 us-gaap Deferred Revenue Current
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46200000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8200000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1400000 USD
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
220400000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
218900000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1400000 USD
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8000000 USD
CY2017Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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26300000 USD
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286400000 USD
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319900000 USD
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22200000 USD
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84900000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1100000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4800000 USD
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45400000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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0 USD
CY2016Q2 us-gaap Deferred Tax Assets Net
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216500000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net
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241100000 USD
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37500000 USD
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53900000 USD
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155000000 USD
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141000000 USD
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17100000 USD
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25700000 USD
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0 USD
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22800000 USD
CY2016Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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9300000 USD
CY2017Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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9400000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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45900000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
39400000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10700000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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16400000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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21600000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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27400000 USD
CY2016Q2 us-gaap Deferred Tax Assets Unrealized Currency Losses
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18800000 USD
CY2017Q2 us-gaap Deferred Tax Assets Unrealized Currency Losses
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11500000 USD
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69900000 USD
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
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78800000 USD
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3900000 USD
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142200000 USD
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151100000 USD
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41400000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
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31700000 USD
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1000000 USD
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8100000 USD
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27600000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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0 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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48100000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
57600000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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900000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1300000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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151000000 USD
CY2017Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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129500000 USD
CY2016Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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227600000 USD
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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244600000 USD
CY2015 us-gaap Depreciation
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94300000 USD
CY2016 us-gaap Depreciation
Depreciation
94200000 USD
CY2017 us-gaap Depreciation
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102200000 USD
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140800000 USD
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DepreciationAndAmortization
140600000 USD
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DepreciationAndAmortization
146500000 USD
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DepreciationDepletionAndAmortization
140800000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140600000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146500000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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3900000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2015 us-gaap Earnings Per Share Basic
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1.77
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0.10
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0.25
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0.09
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EarningsPerShareBasic
0.47
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
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EarningsPerShareBasic
0.04
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0.14
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EarningsPerShareBasic
0.21
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
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1.75
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EarningsPerShareDiluted
0.09
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EarningsPerShareDiluted
0.24
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EarningsPerShareDiluted
0.09
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EarningsPerShareDiluted
0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
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EarningsPerShareDiluted
0.04
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EarningsPerShareDiluted
0.14
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EarningsPerShareDiluted
0.21
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19600000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6500000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4900000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
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82800000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
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96400000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
CY2015 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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-21800000 USD
CY2015Q4 us-gaap Gross Profit
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152100000 USD
CY2016Q1 us-gaap Gross Profit
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126200000 USD
CY2016 us-gaap Gain Loss On Contract Termination
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0 USD
CY2017 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-4700000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2700000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-9800000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2016Q2 us-gaap Gross Profit
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187800000 USD
CY2016 us-gaap Gross Profit
GrossProfit
587600000 USD
CY2016 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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0 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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315500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
357100000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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44800000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39200000 USD
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609500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
630200000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
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294000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
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273100000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
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30900000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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16400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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10900000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-7800000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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2400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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12600000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2016Q2 us-gaap Furniture And Fixtures Gross
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9900000 USD
CY2017Q2 us-gaap Furniture And Fixtures Gross
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10100000 USD
CY2015 us-gaap Gain Loss On Contract Termination
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-29800000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
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GainLossRelatedToLitigationSettlement
1800000 USD
CY2015Q2 us-gaap Goodwill
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1061500000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
996500000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1044100000 USD
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-65000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-6500000 USD
CY2015 us-gaap Gross Profit
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615300000 USD
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121500000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
124100000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
147900000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
167400000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
215200000 USD
CY2017 us-gaap Gross Profit
GrossProfit
654600000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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3400000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
700000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3400000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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212100000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111500000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
109800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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25800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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60000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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5000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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86700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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84900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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130600000 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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112500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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144900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
135600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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210200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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111200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
109800000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-97700000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 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
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3100000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2000000 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
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21700000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25700000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39400000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50700000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47400000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2900000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1900000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-700000 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
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-200000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2400000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1500000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
14700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5600000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-300000 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
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1200000 USD
CY2015 us-gaap Income Taxes Paid Net
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34000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40600000 USD
CY2017 us-gaap Income Taxes Paid Net
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39800000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-11700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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21400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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9900000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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7500000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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54100000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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54900000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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120700000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
15300000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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1300000 USD
CY2015 us-gaap Increase Decrease In Inventories
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19200000 USD
CY2016 us-gaap Increase Decrease In Inventories
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35400000 USD
CY2017 us-gaap Increase Decrease In Inventories
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13500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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49900000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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33600000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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294000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
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273100000 USD
CY2015 us-gaap Interest Income Expense Net
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CY2016 us-gaap Interest Income Expense Net
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CY2017 us-gaap Interest Income Expense Net
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CY2015 us-gaap Interest Paid Net
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107100000 USD
CY2016 us-gaap Interest Paid Net
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82400000 USD
CY2017 us-gaap Interest Paid Net
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80800000 USD
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0 USD
CY2017Q2 us-gaap Interest Payable Current
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900000 USD
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55200000 USD
CY2017Q2 us-gaap Inventory Finished Goods
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56700000 USD
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174600000 USD
CY2017Q2 us-gaap Inventory Gross
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207000000 USD
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154800000 USD
CY2017Q2 us-gaap Inventory Net
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184900000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies
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88700000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
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107500000 USD
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30800000 USD
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161300000 USD
CY2016Q1 us-gaap Net Income Loss
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10700000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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196500000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q2 us-gaap Inventory Valuation Reserves
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19800000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
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22100000 USD
CY2016Q2 us-gaap Inventory Work In Process
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30700000 USD
CY2017Q2 us-gaap Inventory Work In Process
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42800000 USD
CY2015 us-gaap Lease And Rental Expense
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10000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9500000 USD
CY2017 us-gaap Lease And Rental Expense
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13200000 USD
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12000000 USD
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3091100000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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3454300000 USD
CY2016Q2 us-gaap Liabilities Current
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391200000 USD
CY2017Q2 us-gaap Liabilities Current
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469000000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
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1832800000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
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2055100000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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2099500000 USD
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469700000 USD
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3300000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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1557100000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
21400000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
23400000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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24600000 USD
CY2017 us-gaap Loss Contingency Accrual Provision
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1800000 USD
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20000000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
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757100000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
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825000000 USD
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1300000 USD
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171800000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
299500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
171700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
155300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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299500000 USD
CY2015 us-gaap Net Income Loss
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212200000 USD
CY2015Q3 us-gaap Net Income Loss
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11900000 USD
CY2016Q2 us-gaap Net Income Loss
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58100000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
111500000 USD
CY2017Q1 us-gaap Net Income Loss
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26000000 USD
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4600000 USD
CY2016Q4 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss
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61800000 USD
CY2017 us-gaap Net Income Loss
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109800000 USD
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27500000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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4300000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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211800000 USD
CY2016 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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111500000 USD
CY2017 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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109800000 USD
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CY2016 us-gaap Nonoperating Income Expense
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15600000 USD
CY2017 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Number Of Reportable Segments
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3 segment
CY2015 us-gaap Operating Income Loss
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259900000 USD
CY2016 us-gaap Operating Income Loss
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217800000 USD
CY2017 us-gaap Operating Income Loss
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234200000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
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52200000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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11000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4800000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5700000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6500000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7300000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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16900000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
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219800000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
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281200000 USD
CY2016Q2 us-gaap Other Assets Current
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35100000 USD
CY2017Q2 us-gaap Other Assets Current
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43600000 USD
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
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8800000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
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10900000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
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67100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
16200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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15300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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10500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017 us-gaap Other Nonrecurring Income Expense
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8500000 USD
CY2016Q2 us-gaap Other Prepaid Expense Current
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6800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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8600000 USD
CY2015 us-gaap Other Nonrecurring Income Expense
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42400000 USD
CY2016 us-gaap Other Nonrecurring Income Expense
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CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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5700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-131700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-39400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
12300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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13200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-18700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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6400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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
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-16400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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13900000 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
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-5700000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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16200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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60100000 USD
CY2016Q2 us-gaap Other Liabilities Current
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45900000 USD
CY2017Q2 us-gaap Other Liabilities Current
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68400000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
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38800000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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45500000 USD
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CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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0 USD
CY2017Q2 us-gaap Other Prepaid Expense Current
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0 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5800000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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12600000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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6400000 USD
CY2017 us-gaap Proceeds From Bank Debt
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397400000 USD
CY2014Q3 us-gaap Proceeds From Issuance Initial Public Offering
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952200000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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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
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5400000 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
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
169900000 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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139800000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q2 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2016Q2 us-gaap Prepaid Expense Current
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CY2017Q2 us-gaap Prepaid Expense Current
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23800000 USD
CY2015 us-gaap Proceeds From Bank Debt
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150400000 USD
CY2016 us-gaap Proceeds From Bank Debt
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0 USD
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2300000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2015 us-gaap Proceeds From Repurchase Of Equity
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ProceedsFromRepurchaseOfEquity
0 USD
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ProceedsFromRepurchaseOfEquity
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ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
210300000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
111200000 USD
CY2017 us-gaap Profit Loss
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109800000 USD
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1550700000 USD
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PropertyPlantAndEquipmentGross
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905800000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
995900000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-500000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2016 us-gaap Realized Investment Gains Losses
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3800000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
879800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18600000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
218500000 USD
CY2015 us-gaap Restructuring Charges
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13400000 USD
CY2016 us-gaap Restructuring Charges
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9000000 USD
CY2017 us-gaap Restructuring Charges
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6200000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13400000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9000000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
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8000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1036100000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-955700000 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
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
442200000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
532600000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
616900000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
2075400000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
337300000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
358100000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
402600000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
11500000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
3700000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
7900000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
20900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
607000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
984000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12200000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14900000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
16.84
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.37
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.56
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.78
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.46
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.42
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
304000 shares
CY2014Q3 us-gaap Share Price
SharePrice
20.50
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
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
20900000 USD
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
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.13
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3100000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45700000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60600000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66900000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61500000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52500000 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
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4000000 USD
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
CY2017Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
20.15
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
7000000 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
48900000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
212000 shares
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
635900000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
723500000 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
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
723500000 USD
CY2014Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
70
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
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-21300000 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
CY2017 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-3800000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7700000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11500000 USD
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
569500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6800000 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3300000 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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 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
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41400000 USD
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
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1783537 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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126737785 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124954248 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top: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;">2017</font><font style="font-family:inherit;font-size:10pt;">, </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;"> or 10% of accounts receivable as of the years ended </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2017 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:12px;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:12px;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%;padding-top:12px;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>
CY2017 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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