2017 Q1 Form 10-Q Financial Statement
#000162828017004986 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q3 | 2016 Q1 |
---|---|---|---|
Revenue | $673.4M | $694.2M | $660.0M |
YoY Change | 2.03% | 3.63% | -2.77% |
Cost Of Revenue | $429.5M | $449.2M | $426.1M |
YoY Change | 0.8% | 4.05% | -3.6% |
Gross Profit | $243.9M | $245.0M | $233.9M |
YoY Change | 4.28% | 2.85% | -1.22% |
Gross Profit Margin | 36.22% | 35.29% | 35.44% |
Selling, General & Admin | $150.6M | $141.2M | $148.8M |
YoY Change | 1.21% | -0.14% | 0.13% |
% of Gross Profit | 61.75% | 57.63% | 63.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.40M | $16.70M | $16.50M |
YoY Change | 5.45% | 4.37% | 0.0% |
% of Gross Profit | 7.13% | 6.82% | 7.05% |
Operating Expenses | $150.6M | $141.2M | $148.8M |
YoY Change | 1.21% | -0.14% | 0.13% |
Operating Profit | $93.30M | $103.8M | $85.50M |
YoY Change | 9.12% | 11.37% | -0.58% |
Interest Expense | $9.000M | $9.200M | $9.100M |
YoY Change | -1.1% | 1.1% | -8.08% |
% of Operating Profit | 9.65% | 8.86% | 10.64% |
Other Income/Expense, Net | -$5.400M | -$8.800M | -$8.900M |
YoY Change | -39.33% | -1.12% | -8.25% |
Pretax Income | $87.90M | $95.00M | $76.60M |
YoY Change | 14.75% | 12.69% | 0.39% |
Income Tax | $24.60M | $31.30M | $21.40M |
% Of Pretax Income | 27.99% | 32.95% | 27.94% |
Net Earnings | $63.10M | $63.50M | $55.00M |
YoY Change | 14.73% | 11.6% | 7.63% |
Net Earnings / Revenue | 9.37% | 9.15% | 8.33% |
Basic Earnings Per Share | $1.06 | $1.09 | $0.95 |
Diluted Earnings Per Share | $1.05 | $1.07 | $0.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.30M shares | 58.50M shares | 58.20M shares |
Diluted Shares Outstanding | 60.30M shares | 59.40M shares | 58.90M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q3 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $504.8M | $436.3M | $354.0M |
YoY Change | 42.6% | 30.16% | 19.23% |
Cash & Equivalents | $504.8M | $504.8M | $436.3M |
Short-Term Investments | |||
Other Short-Term Assets | $19.70M | $19.30M | $20.40M |
YoY Change | -3.43% | 0.0% | 10.87% |
Inventory | $356.9M | $372.3M | $401.9M |
Prepaid Expenses | |||
Receivables | $419.1M | $426.7M | $430.2M |
Other Receivables | $18.00M | $20.50M | $20.50M |
Total Short-Term Assets | $1.319B | $1.310B | $1.255B |
YoY Change | 5.08% | 5.61% | 6.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $281.0M | $283.0M | $279.9M |
YoY Change | 0.39% | 1.04% | -0.43% |
Goodwill | $1.158B | $1.176B | $1.178B |
YoY Change | -1.75% | 0.0% | 0.37% |
Intangibles | $278.8M | $302.1M | $314.3M |
YoY Change | -11.29% | -7.61% | -7.91% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $97.50M | $111.9M | $106.1M |
YoY Change | -8.11% | 12.12% | 11.57% |
Total Long-Term Assets | $2.133B | $2.099B | $2.140B |
YoY Change | -0.36% | -2.92% | -2.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.319B | $1.310B | $1.255B |
Total Long-Term Assets | $2.133B | $2.099B | $2.140B |
Total Assets | $3.451B | $3.409B | $3.395B |
YoY Change | 1.65% | 0.19% | 0.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $199.8M | $202.5M | $199.1M |
YoY Change | 0.35% | -8.37% | -5.51% |
Accrued Expenses | $201.1M | $230.7M | $213.5M |
YoY Change | -5.81% | -4.87% | -6.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $34.00M | $78.10M |
YoY Change | -100.0% | -65.2% | -38.75% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $484.1M | $556.6M | $575.6M |
YoY Change | -15.9% | -14.67% | -13.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $745.5M | $745.2M | $744.8M |
YoY Change | 0.09% | -0.53% | -0.59% |
Other Long-Term Liabilities | $100.9M | $99.70M | $109.5M |
YoY Change | -7.85% | -15.0% | -10.54% |
Total Long-Term Liabilities | $846.4M | $844.9M | $854.3M |
YoY Change | -0.92% | -2.49% | -1.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $484.1M | $556.6M | $575.6M |
Total Long-Term Liabilities | $846.4M | $844.9M | $854.3M |
Total Liabilities | $2.219B | $2.085B | $2.170B |
YoY Change | 2.24% | -9.03% | -8.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.763B | $1.803B | $1.710B |
YoY Change | 3.12% | 10.75% | 10.05% |
Common Stock | $72.40M | $72.40M | $72.40M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $439.1M | $477.1M | $488.6M |
YoY Change | -10.13% | -3.79% | -1.67% |
Treasury Stock Shares | 12.96M shares | 13.82M shares | 14.13M shares |
Shareholders Equity | $1.220B | $1.312B | $1.213B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.451B | $3.409B | $3.395B |
YoY Change | 1.65% | 0.19% | 0.23% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q3 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $63.10M | $63.50M | $55.00M |
YoY Change | 14.73% | 11.6% | 7.63% |
Depreciation, Depletion And Amortization | $17.40M | $16.70M | $16.50M |
YoY Change | 5.45% | 4.37% | 0.0% |
Cash From Operating Activities | $3.500M | $116.6M | -$18.00M |
YoY Change | -119.44% | 67.53% | 55.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.600M | -$11.90M | $11.00M |
YoY Change | -12.73% | 46.91% | 7.84% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $0.00 | $100.0K | $500.0K |
YoY Change | -100.0% | -200.0% | -64.29% |
Cash From Investing Activities | -$9.600M | -$11.80M | -$10.50M |
YoY Change | -8.57% | 43.9% | 19.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $19.60M | $19.20M | |
YoY Change | 2.08% | 0.52% | |
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | -$6.800M | -78.80M | $7.900M |
YoY Change | -186.08% | 80.32% | -179.8% |
NET CHANGE | |||
Cash From Operating Activities | $3.500M | 116.6M | -$18.00M |
Cash From Investing Activities | -$9.600M | -11.80M | -$10.50M |
Cash From Financing Activities | -$6.800M | -78.80M | $7.900M |
Net Change In Cash | -$12.90M | 26.00M | -$20.60M |
YoY Change | -37.38% | 46.89% | -32.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.500M | $116.6M | -$18.00M |
Capital Expenditures | $9.600M | -$11.90M | $11.00M |
Free Cash Flow | -$6.100M | $128.5M | -$29.00M |
YoY Change | -78.97% | 65.38% | 33.03% |
Facts In Submission
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EffectiveIncomeTaxRateContinuingOperations
|
0.279 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.280 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
95400000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
72600000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P16Y | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
264500000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
273400000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
21800000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
159100000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
20100000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
24100000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26500000 | USD |
CY2016 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-4200000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
3800000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
317100000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
282200000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
278800000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1167900000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1149200000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
1157700000 | USD |
CY2016 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-18700000 | USD |
CY2017Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
8500000 | USD |
CY2017Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
7800000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76600000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
87900000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21400000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24600000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11500000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7900000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26400000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28800000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19600000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4900000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16900000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6900000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-22900000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21900000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12200000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
82000000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
282200000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
62800000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2900000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2017Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
27200000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
278800000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
9100000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
9000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
800000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
700000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
97700000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
102100000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
342500000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
356900000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
150600000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
148800000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
56000000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
66700000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2282300000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
2218700000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3428000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3451000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
520800000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
484100000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
801800000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
798300000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
745300000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
745500000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11900000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
12300000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7900000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6800000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10500000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9600000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3500000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63100000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8900000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8700000 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
96600000 | USD |
CY2017Q1 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
7 | Segment |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85500000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
93200000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
94500000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19500000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19700000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97500000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
22000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
31800000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22200000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
33700000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24500000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24300000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1900000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2300000 | USD |
CY2016Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
38200000 | USD |
CY2017Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
39300000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
99800000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
100900000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | USD |
CY2016Q1 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
2000000 | USD |
CY2017Q1 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
2000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19200000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19600000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9600000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2200000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2100000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-2400000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-2100000 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
249100000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
245400000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
28500000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
500000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15500000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15400000 | USD |
CY2016 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
13400000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4000000 | USD |
CY2016 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
14500000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
3900000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
55200000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63300000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
826900000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
841200000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
278900000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
281000000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2300000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-400000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1719900000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1763400000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
660000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
673400000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
148800000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
147300000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6100000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5600000 | USD |
CY2017Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
5700000 | USD |
CY2016 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-700000 | USD |
CY2017Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
0 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
15100000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
15500000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
15400000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1400000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12800000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1133800000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1220000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1150800000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1224900000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1145700000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1232300000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13461280 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12963926 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
459300000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
439100000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1200000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6200000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6500000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
300000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58900000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60300000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58200000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59300000 | shares |