2016 Q4 Form 10-K Financial Statement

#000162828017001848 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $681.6M $680.6M $669.9M
YoY Change 0.15% -6.86% -7.9%
Cost Of Revenue $433.9M $441.7M $431.7M
YoY Change -1.77% -8.3% -9.36%
Gross Profit $247.7M $238.9M $238.2M
YoY Change 3.68% -4.06% -5.14%
Gross Profit Margin 36.34% 35.1% 35.56%
Selling, General & Admin $160.1M $134.8M $141.4M
YoY Change 18.77% -6.19% -2.08%
% of Gross Profit 64.63% 56.43% 59.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $17.10M $16.00M
YoY Change -2.92% -3.93% -11.6%
% of Gross Profit 6.7% 7.16% 6.72%
Operating Expenses $160.1M $134.8M $141.4M
YoY Change 18.77% -6.26% -2.08%
Operating Profit -$91.60M $103.5M $93.20M
YoY Change -188.5% 15.51% 95.39%
Interest Expense -$8.500M -$8.600M $9.100M
YoY Change -1.16% -9.47% -5.21%
% of Operating Profit -8.31% 9.76%
Other Income/Expense, Net $12.60M -$500.0K -$8.900M
YoY Change -2620.0% -113.16% 1.14%
Pretax Income -$101.1M $94.40M $84.30M
YoY Change -207.1% 12.65% 116.71%
Income Tax -$37.60M $28.80M $27.10M
% Of Pretax Income 30.51% 32.15%
Net Earnings -$63.90M $65.10M $56.90M
YoY Change -198.16% 15.81% 102.49%
Net Earnings / Revenue -9.38% 9.57% 8.49%
Basic Earnings Per Share -$1.11 $1.12 $0.98
Diluted Earnings Per Share -$1.08 $1.10 $0.97
COMMON SHARES
Basic Shares Outstanding 58.66M shares 58.06M shares 58.10M shares
Diluted Shares Outstanding 58.80M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.7M $363.5M $335.2M
YoY Change 40.22% 4.97% 11.1%
Cash & Equivalents $509.7M $363.5M $335.2M
Short-Term Investments
Other Short-Term Assets $19.50M $17.50M $19.30M
YoY Change 11.43% 18.24% 9.72%
Inventory $342.5M $376.9M $401.6M
Prepaid Expenses
Receivables $396.4M $397.6M $430.1M
Other Receivables $18.00M $20.50M $20.50M
Total Short-Term Assets $1.316B $1.204B $1.240B
YoY Change 9.32% 0.69% 1.16%
LONG-TERM ASSETS
Property, Plant & Equipment $278.9M $276.0M $280.1M
YoY Change 1.05% -4.93% -4.97%
Goodwill $1.207B $1.168B $1.176B
YoY Change 3.34% -1.96% -3.93%
Intangibles $282.2M $317.1M $327.0M
YoY Change -11.01% -10.3% -11.99%
Long-Term Investments
YoY Change
Other Assets $95.00M $101.3M $99.80M
YoY Change -6.22% 3.9% -23.31%
Total Long-Term Assets $2.112B $2.133B $2.162B
YoY Change -0.99% -5.19% -7.11%
TOTAL ASSETS
Total Short-Term Assets $1.316B $1.204B $1.240B
Total Long-Term Assets $2.112B $2.133B $2.162B
Total Assets $3.428B $3.337B $3.403B
YoY Change 2.73% -3.15% -4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.2M $223.3M $221.0M
YoY Change -0.04% -2.4% -1.69%
Accrued Expenses $223.1M $218.6M $242.5M
YoY Change 2.06% -3.19% 9.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $49.60M $97.70M
YoY Change -100.0% -50.79% -14.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $520.8M $572.8M $652.3M
YoY Change -9.08% -10.5% -0.85%
LONG-TERM LIABILITIES
Long-Term Debt $745.3M $744.6M $749.2M
YoY Change 0.09% -0.61% 0.0%
Other Long-Term Liabilities $99.80M $112.8M $117.3M
YoY Change -11.52% -14.48% -12.04%
Total Long-Term Liabilities $845.1M $857.4M $866.5M
YoY Change -1.43% -2.69% -1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.8M $572.8M $652.3M
Total Long-Term Liabilities $845.1M $857.4M $866.5M
Total Liabilities $2.282B $2.186B $2.292B
YoY Change 4.4% -8.15% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.720B $1.674B $1.628B
YoY Change 2.72% 10.0% 9.66%
Common Stock $72.40M $72.40M $72.40M
YoY Change 0.0% 0.0% -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $459.3M $494.2M $495.9M
YoY Change -7.06% 1.88% 14.08%
Treasury Stock Shares 13.46M shares 14.32M shares 14.37M shares
Shareholders Equity $1.134B $1.139B $1.099B
YoY Change
Total Liabilities & Shareholders Equity $3.428B $3.337B $3.403B
YoY Change 2.73% -3.3% -4.26%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$63.90M $65.10M $56.90M
YoY Change -198.16% 15.81% 102.49%
Depreciation, Depletion And Amortization $16.60M $17.10M $16.00M
YoY Change -2.92% -3.93% -11.6%
Cash From Operating Activities $149.7M $113.6M $69.60M
YoY Change 31.78% -24.57% 2.2%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$11.40M -$8.100M
YoY Change 14.04% -0.87% -29.57%
Acquisitions
YoY Change
Other Investing Activities $100.0K $2.600M -$100.0K
YoY Change -96.15% -44.68% -102.5%
Cash From Investing Activities -$12.90M -$8.800M -$8.200M
YoY Change 46.59% 27.54% 7.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.60M -65.50M -43.70M
YoY Change -44.12% -21.93% -23.47%
NET CHANGE
Cash From Operating Activities 149.7M 113.6M 69.60M
Cash From Investing Activities -12.90M -8.800M -8.200M
Cash From Financing Activities -36.60M -65.50M -43.70M
Net Change In Cash 100.2M 39.30M 17.70M
YoY Change 154.96% -34.28% 420.59%
FREE CASH FLOW
Cash From Operating Activities $149.7M $113.6M $69.60M
Capital Expenditures -$13.00M -$11.40M -$8.100M
Free Cash Flow $162.7M $125.0M $77.70M
YoY Change 30.16% -22.89% -2.39%

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164100000 USD
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2400000 USD
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2900000 USD
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16100000 USD
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282200000 USD
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InterestExpense
39200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
37600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
36500000 USD
CY2013 us-gaap Interest Paid
InterestPaid
39400000 USD
CY2015 us-gaap Interest Paid
InterestPaid
37500000 USD
CY2016 us-gaap Interest Paid
InterestPaid
36800000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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102300000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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97700000 USD
CY2015Q4 us-gaap Inventory Net
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376900000 USD
CY2016Q4 us-gaap Inventory Net
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342500000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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167000000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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150600000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60700000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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56000000 USD
CY2014 us-gaap Investment Income Interest
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1700000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1900000 USD
CY2016 us-gaap Investment Income Interest
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1900000 USD
CY2015Q4 us-gaap Land
Land
68800000 USD
CY2016Q4 us-gaap Land
Land
66600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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3336900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3428000000 USD
CY2015Q4 us-gaap Liabilities Current
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572800000 USD
CY2016Q4 us-gaap Liabilities Current
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520800000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
63900000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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65800000 USD
CY2016Q4 us-gaap Lines Of Credit Current
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24000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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791100000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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801800000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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744600000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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745300000 USD
CY2015Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
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500000000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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566000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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566800000 USD
CY2015Q4 us-gaap Minority Interest
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11400000 USD
CY2016Q4 us-gaap Minority Interest
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11900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-133000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143800000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-25800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-35200000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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264000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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229300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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318100000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
192700000 USD
CY2014 us-gaap Net Income Loss
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192700000 USD
CY2015 us-gaap Net Income Loss
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228900000 USD
CY2016Q1 us-gaap Net Income Loss
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55000000 USD
CY2016Q2 us-gaap Net Income Loss
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68200000 USD
CY2016Q3 us-gaap Net Income Loss
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63500000 USD
CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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122800000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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900000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1100000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1000000 USD
CY2015Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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CY2014Q4 us-gaap Noncurrent Assets
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1900700000 USD
CY2015Q4 us-gaap Noncurrent Assets
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1856600000 USD
CY2016Q4 us-gaap Noncurrent Assets
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1993600000 USD
CY2014 us-gaap Nonoperating Income Expense
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-35100000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36400000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36200000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2016 us-gaap Number Of Reporting Units
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7 Segment
CY2014 us-gaap Operating Expenses
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2608700000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
2367600000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
2547700000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
316300000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
86000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
90200000 USD
CY2015Q3 us-gaap Operating Income Loss
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93200000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
103500000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
372900000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
85500000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
102600000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103800000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-91600000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
200300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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63700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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14900000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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91300000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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93200000 USD
CY2015Q4 us-gaap Other Assets Current
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17500000 USD
CY2016Q4 us-gaap Other Assets Current
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19500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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101300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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95000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-114000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-114000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-70100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-64700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of 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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-99900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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136500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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136500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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35200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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119800000 USD
CY2015Q4 us-gaap Other Inventory Net Of Reserves
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46900000 USD
CY2016Q4 us-gaap Other Inventory Net Of Reserves
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38200000 USD
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112800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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99800000 USD
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2400000 USD
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CY2016 us-gaap Other Nonoperating Income Expense
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-1600000 USD
CY2013 us-gaap Payments For Environmental Liabilities
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10400000 USD
CY2015 us-gaap Payments For Environmental Liabilities
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18200000 USD
CY2016 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
11600000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-16000000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-13600000 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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25000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends
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73900000 USD
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76600000 USD
CY2016 us-gaap Payments Of Dividends
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77200000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43700000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43700000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39600000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51500000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25500000 USD
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17900000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
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8800000 USD
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PensionAndOtherPostretirementBenefitExpense
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CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-11600000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-9100000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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235400000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
249100000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
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0.29
CY2016Q4 us-gaap Percentage Of Lifo Inventory
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0.34
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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ProceedsAndExcessTaxBenefitFromSharebasedCompensation
1600000 USD
CY2016 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
400000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2100000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Repayments Of Commercial Paper
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48800000 USD
CY2016 us-gaap Proceeds From Repayments Of Commercial Paper
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-49600000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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-100000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9700000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4400000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8200000 USD
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ProceedsFromStockOptionsExercised
8900000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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26400000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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15500000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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15100000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15500000 USD
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12700000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13400000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
12100000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
14500000 USD
CY2013 us-gaap Profit Loss
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193600000 USD
CY2014 us-gaap Profit Loss
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193600000 USD
CY2015 us-gaap Profit Loss
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230000000 USD
CY2016 us-gaap Profit Loss
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123800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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809500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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826900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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276000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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278900000 USD
CY2014 us-gaap Provision For Loan Lease And Other Losses
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3700000 USD
CY2015 us-gaap Provision For Loan Lease And Other Losses
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3000000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
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6100000 USD
CY2016Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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0.40
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-7900000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-7100000 USD
CY2014 us-gaap Research And Development Expense
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68000000 USD
CY2015 us-gaap Research And Development Expense
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62800000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61500000 USD
CY2014 us-gaap Restructuring Charges
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29200000 USD
CY2015 us-gaap Restructuring Charges
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7800000 USD
CY2016 us-gaap Restructuring Charges
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0 USD
CY2013 us-gaap Restructuring Costs
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1000000 USD
CY2015 us-gaap Restructuring Costs
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2000000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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1674300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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1719900000 USD
CY2014 us-gaap Sales Revenue Net
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2925000000 USD
CY2015Q1 us-gaap Sales Revenue Net
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678800000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
711200000 USD
CY2015Q3 us-gaap Sales Revenue Net
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669900000 USD
CY2015Q4 us-gaap Sales Revenue Net
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680600000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2740500000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
660000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
712200000 USD
CY2016Q3 us-gaap Sales Revenue Net
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694200000 USD
CY2016Q4 us-gaap Sales Revenue Net
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681600000 USD
CY2016 us-gaap Sales Revenue Net
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2748000000 USD
CY2014 us-gaap Selling General And Administrative Expense
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605200000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
566500000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
597000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
20900000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
21300000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21700000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0250
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0295
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0408
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0132
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0159
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2749
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2497
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2341
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
860000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
53.73
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
149000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
55.21
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
49600000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
7800000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11500000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11100000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1053000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.57
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.80
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.52
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2670000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2724000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.69
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.41
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
12500000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2100000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15800000 USD
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
48.24
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.57
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M28D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9600000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9000000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7800000 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-700000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
850000 shares
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4200000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11300000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1139400000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1133800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1214600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1070600000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1150800000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1145700000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14317102 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13461280 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
812793 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
398095 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
494200000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
459300000 USD
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58100000 shares
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47600000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
725000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7300000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58500000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58700000 shares
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42200000 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font><font style="font-family:inherit;font-size:10pt;">These accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results may differ from those estimated. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the financial statements in the period in which they are determined to be necessary. Estimates are used when accounting for such items as asset valuations, allowance for doubtful accounts, depreciation and amortization, impairment assessments, reserve for excess and obsolete inventory, reserve for warranty provision, restructuring provisions, employee benefits, taxes, asbestos liability and related insurance receivable, environmental liability and contingencies.</font></div></div>

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0001628280-17-001848-index-headers.html Edgar Link pending
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0001628280-17-001848.txt Edgar Link pending
0001628280-17-001848-xbrl.zip Edgar Link pending
capturetable.jpg Edgar Link pending
cr-20161231.xml Edgar Link completed
cr-20161231.xsd Edgar Link pending
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cr-20161231_cal.xml Edgar Link unprocessable
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cr-20161231_lab.xml Edgar Link unprocessable
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cr-ex311_20161231.htm Edgar Link pending
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exhibit21_20161231.htm Edgar Link pending
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