2017 Q2 Form 10-Q Financial Statement
#000137613917000033 Filed on May 01, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
Revenue | $1.434B | $1.507B | $905.5M |
YoY Change | 11.75% | 66.43% | -34.8% |
Cost Of Revenue | $1.405B | $1.408B | $916.1M |
YoY Change | 20.74% | 53.68% | -25.23% |
Gross Profit | $29.00M | $99.10M | -$10.60M |
YoY Change | -75.73% | -1034.91% | -106.48% |
Gross Profit Margin | 2.02% | 6.58% | -1.17% |
Selling, General & Admin | $25.00M | $29.10M | $27.20M |
YoY Change | -6.02% | 6.99% | 7.51% |
% of Gross Profit | 86.21% | 29.36% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $54.00M | $51.10M | $40.00M |
YoY Change | 6.51% | 27.75% | -4.76% |
% of Gross Profit | 186.21% | 51.56% | |
Operating Expenses | $25.00M | $29.10M | $27.20M |
YoY Change | -6.02% | 6.99% | 7.51% |
Operating Profit | -$7.000M | $84.00M | -$39.90M |
YoY Change | -107.72% | -310.53% | -129.21% |
Interest Expense | $27.60M | $27.00M | $12.10M |
YoY Change | 49.19% | 123.14% | -4.72% |
% of Operating Profit | 32.14% | ||
Other Income/Expense, Net | -$27.20M | -$14.60M | -$12.80M |
YoY Change | 7.51% | 14.06% | -54.12% |
Pretax Income | -$26.00M | $53.00M | -$52.70M |
YoY Change | -139.76% | -200.57% | -148.48% |
Income Tax | -$7.000M | $14.80M | -$21.80M |
% Of Pretax Income | 27.92% | ||
Net Earnings | -$18.00M | $27.00M | -$16.20M |
YoY Change | -163.38% | -266.67% | -129.51% |
Net Earnings / Revenue | -1.26% | 1.79% | -1.79% |
Basic Earnings Per Share | -$0.19 | ||
Diluted Earnings Per Share | -$121.0K | $255.8K | -$0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 86.83M shares | 86.83M shares | 86.80M shares |
Diluted Shares Outstanding | 0.000 shares | 0.000 shares | 86.80M shares |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $829.9M | $803.6M | $681.8M |
YoY Change | 20.17% | 17.86% | -20.0% |
Cash & Equivalents | $830.0M | $803.6M | $681.8M |
Short-Term Investments | |||
Other Short-Term Assets | $45.80M | $37.90M | $84.30M |
YoY Change | -48.01% | -55.04% | -41.86% |
Inventory | $318.3M | $353.9M | $259.4M |
Prepaid Expenses | |||
Receivables | $141.9M | $143.2M | $109.7M |
Other Receivables | $10.10M | $9.700M | $18.50M |
Total Short-Term Assets | $1.346B | $1.348B | $1.154B |
YoY Change | 5.54% | 16.87% | -21.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.621B | $2.642B | $1.972B |
YoY Change | -3.76% | 33.96% | 3.18% |
Goodwill | $41.00M | $41.00M | $41.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.70M | $21.50M | $16.20M |
YoY Change | 26.22% | 32.72% | -50.76% |
Total Long-Term Assets | $2.683B | $2.705B | $2.030B |
YoY Change | -3.52% | 33.26% | 1.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.346B | $1.348B | $1.154B |
Total Long-Term Assets | $2.683B | $2.705B | $2.030B |
Total Assets | $4.029B | $4.053B | $3.184B |
YoY Change | -0.67% | 27.32% | -7.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $235.3M | $238.5M | $249.6M |
YoY Change | -2.73% | -4.45% | -5.67% |
Accrued Expenses | $65.80M | $53.90M | $50.00M |
YoY Change | 6.47% | 7.8% | -6.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000M | $1.900M | $125.0M |
YoY Change | -98.48% | 8233.33% | |
Total Short-Term Liabilities | $605.1M | $560.4M | $474.2M |
YoY Change | 60.5% | 18.18% | 11.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.164B | $1.163B | $540.4M |
YoY Change | -0.16% | 115.27% | -19.71% |
Other Long-Term Liabilities | $34.60M | $33.30M | $27.60M |
YoY Change | 9.49% | 20.65% | -46.41% |
Total Long-Term Liabilities | $1.784B | $1.788B | $1.192B |
YoY Change | -4.41% | 50.0% | -11.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $605.1M | $560.4M | $474.2M |
Total Long-Term Liabilities | $1.784B | $1.788B | $1.192B |
Total Liabilities | $2.389B | $2.349B | $1.667B |
YoY Change | 6.5% | 40.94% | -5.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$413.2M | -$359.3M | -$248.8M |
YoY Change | 56.63% | 44.41% | 43.4% |
Common Stock | $1.199B | $1.199B | $1.176B |
YoY Change | 0.0% | 1.95% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.300M | $2.300M | $2.300M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 98.61K shares | 98.61K shares | 98.61K shares |
Shareholders Equity | $783.0M | $836.9M | $924.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.029B | $4.053B | $3.184B |
YoY Change | -0.67% | 27.32% | -7.89% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.00M | $27.00M | -$16.20M |
YoY Change | -163.38% | -266.67% | -129.51% |
Depreciation, Depletion And Amortization | $54.00M | $51.10M | $40.00M |
YoY Change | 6.51% | 27.75% | -4.76% |
Cash From Operating Activities | $104.9M | $137.2M | $21.60M |
YoY Change | 117.18% | 535.19% | -87.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.20M | -$24.20M | -$47.50M |
YoY Change | -5.95% | -49.05% | 4.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.400M | -$4.200M |
YoY Change | -100.0% | -66.67% | -109.98% |
Cash From Investing Activities | -$33.20M | -$25.60M | -$51.70M |
YoY Change | -67.89% | -50.48% | 1420.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $43.40M | $43.40M | $43.40M |
YoY Change | 0.0% | 0.0% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -45.40M | -$43.80M | -53.20M |
YoY Change | -171.05% | -17.67% | -30.28% |
NET CHANGE | |||
Cash From Operating Activities | 104.9M | $137.2M | 21.60M |
Cash From Investing Activities | -33.20M | -$25.60M | -51.70M |
Cash From Financing Activities | -45.40M | -$43.80M | -53.20M |
Net Change In Cash | 26.30M | $67.80M | -83.30M |
YoY Change | 198.86% | -181.39% | -184.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $104.9M | $137.2M | $21.60M |
Capital Expenditures | -$33.20M | -$24.20M | -$47.50M |
Free Cash Flow | $138.1M | $161.4M | $69.10M |
YoY Change | 65.19% | 133.57% | -69.11% |
Facts In Submission
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CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-200000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.26 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.414 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.279 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45700000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26200000 | USD |
CY2016Q1 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
3600000 | USD |
CY2017Q1 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
4700000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
200000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
200000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-500000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
41000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
41000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21800000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14800000 | USD |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10200000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9700000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8500000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10800000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14200000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
600000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2300000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19300000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-1900000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-30500000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1900000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-100000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-300000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-300000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1900000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6500000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1900000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-30100000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
12100000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
27000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1500000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
300000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3400000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2800000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
151700000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
146300000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
349200000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
353900000 | USD |
CY2016Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
75200000 | USD |
CY2017Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
74600000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
23900000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
38900000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4050200000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4053200000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
565900000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
560400000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1774700000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1788400000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1162800000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1163300000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1800000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1900000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1194100000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1193700000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
851500000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
867500000 | USD |
CY2016Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-83300000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
67800000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-53200000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-43800000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51700000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25600000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21600000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
137200000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16200000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22200000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14700000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16200000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22200000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12800000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14600000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
5100000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2200000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2100000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21400000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21500000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39900000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67600000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
32700000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4600000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4900000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5400000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5900000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
6800000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
217200000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
221700000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33300000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
43400000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
43400000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
43400000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
200000 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1400000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4200000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
47500000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
24200000 | USD |
CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
9200000 | USD |
CY2017Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
68400000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
37900000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-30900000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38200000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3899600000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3922200000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2672100000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2642200000 | USD |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
700000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
400000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
400000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-338100000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-359300000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
905500000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1507100000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27200000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29100000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3300000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
858100000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
836900000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1709600000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1704400000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
98610 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
98610 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2300000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2300000 | USD |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
300000 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
0 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
44100000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
8700000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
28700000 | USD |
CY2017Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
99700000 | USD |
CY2017Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
110600000 | USD |
CY2017Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
132800000 | USD |
CY2017Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
128100000 | USD |
CY2017Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
1232200000 | USD |
CY2017Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
648900000 | USD |
CY2017Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
112100000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86800000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86800000 | shares |