2015 Q4 Form 10-K Financial Statement

#000002882317000052 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $610.4M $589.6M $644.5M
YoY Change -21.6% -14.25% -1.51%
Cost Of Revenue $227.3M $439.3M $473.8M
YoY Change -38.58% -22.58% -13.33%
Gross Profit $171.6M $150.3M $170.8M
YoY Change -19.81% -20.01% -1.84%
Gross Profit Margin 28.11% 25.49% 26.5%
Selling, General & Admin $83.50M $117.8M $124.9M
YoY Change -19.17% -9.31% 3.22%
% of Gross Profit 48.66% 78.38% 73.13%
Research & Development $20.70M $20.00M $23.90M
YoY Change -24.45% -18.37% 10.14%
% of Gross Profit 12.06% 13.31% 13.99%
Depreciation & Amortization $14.80M $15.40M $16.70M
YoY Change -17.78% -17.65% -12.11%
% of Gross Profit 8.62% 10.25% 9.78%
Operating Expenses $104.2M $137.9M $146.7M
YoY Change -15.22% -10.4% 13.19%
Operating Profit $67.40M $12.40M $24.00M
YoY Change -26.02% -73.45% -58.04%
Interest Expense -$3.800M $8.500M $7.600M
YoY Change 111.11% 2.41% -3.8%
% of Operating Profit -5.64% 68.55% 31.67%
Other Income/Expense, Net $5.400M -$2.700M -$1.200M
YoY Change -370.0% -345.45% -130.0%
Pretax Income $6.300M $9.700M $22.80M
YoY Change -81.47% -79.71% -62.75%
Income Tax -$12.00M -$8.500M $3.100M
% Of Pretax Income -190.48% -87.63% 13.6%
Net Earnings $32.60M $21.70M $22.20M
YoY Change 8.67% -34.24% -46.63%
Net Earnings / Revenue 5.34% 3.68% 3.44%
Basic Earnings Per Share $0.50 $0.33 $0.34
Diluted Earnings Per Share $0.50 $0.33 $0.34
COMMON SHARES
Basic Shares Outstanding 65.00M shares 65.00M shares 64.90M shares
Diluted Shares Outstanding 65.70M shares 65.60M shares 65.60M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.5M $297.7M $363.9M
YoY Change -23.62% -20.44% -3.17%
Cash & Equivalents $313.6M $202.4M $304.6M
Short-Term Investments $39.90M $99.20M $119.5M
Other Short-Term Assets $148.3M $149.8M $183.3M
YoY Change -9.9% -11.73% 8.36%
Inventory $369.3M $420.6M $425.5M
Prepaid Expenses $23.60M $24.10M $25.50M
Receivables $413.9M $565.6M $562.3M
Other Receivables $18.00M $42.20M $26.00M
Total Short-Term Assets $1.644B $1.608B $1.697B
YoY Change -0.72% -10.04% -1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $175.3M $177.0M $176.2M
YoY Change 5.79% 9.56% 11.3%
Goodwill $161.5M $197.4M $208.1M
YoY Change 16.94% 11.8% 14.43%
Intangibles $67.50M
YoY Change 12.5%
Long-Term Investments $85.20M $82.20M $83.80M
YoY Change 1.91% 1.11% 1.33%
Other Assets $7.500M $80.30M $91.10M
YoY Change -93.74% -7.77% 2.34%
Total Long-Term Assets $598.8M $666.9M $698.7M
YoY Change -12.47% -0.57% 0.26%
TOTAL ASSETS
Total Short-Term Assets $1.644B $1.608B $1.697B
Total Long-Term Assets $598.8M $666.9M $698.7M
Total Assets $2.242B $2.275B $2.396B
YoY Change -4.15% -7.46% -0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.7M $283.9M $306.5M
YoY Change 13.31% -3.78% 3.29%
Accrued Expenses $76.50M $81.00M $89.20M
YoY Change -30.07% -18.26% -4.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $80.90M $35.10M
YoY Change 25.0% -3.23% -44.37%
Total Short-Term Liabilities $955.8M $966.5M $1.004B
YoY Change -7.01% -10.29% -5.45%
LONG-TERM LIABILITIES
Long-Term Debt $606.2M $618.3M $634.8M
YoY Change 26.34% 11.41% 29.45%
Other Long-Term Liabilities $28.70M $29.80M $34.10M
YoY Change -30.68% -35.77% -29.98%
Total Long-Term Liabilities $28.70M $29.80M $34.10M
YoY Change -30.68% -35.77% -29.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $955.8M $966.5M $1.004B
Total Long-Term Liabilities $28.70M $29.80M $34.10M
Total Liabilities $984.5M $996.3M $1.038B
YoY Change -7.92% -11.34% -6.53%
SHAREHOLDERS EQUITY
Retained Earnings $760.3M $746.9M $743.8M
YoY Change -0.25% -0.55% 0.95%
Common Stock $530.4M $531.4M $529.0M
YoY Change 2.59% 3.35% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $560.2M $560.2M $560.0M
YoY Change 0.54% 0.56% 0.57%
Treasury Stock Shares 14.70M shares 14.69M shares 14.69M shares
Shareholders Equity $412.4M $401.4M $465.6M
YoY Change
Total Liabilities & Shareholders Equity $2.242B $2.275B $2.396B
YoY Change -4.15% -7.46% -0.8%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $32.60M $21.70M $22.20M
YoY Change 8.67% -34.24% -46.63%
Depreciation, Depletion And Amortization $14.80M $15.40M $16.70M
YoY Change -17.78% -17.65% -12.11%
Cash From Operating Activities $154.2M -$20.90M -$37.00M
YoY Change -48.79% 10.58% -38.54%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$17.50M -$14.60M
YoY Change -64.53% 15.13% 31.53%
Acquisitions
YoY Change
Other Investing Activities $50.30M -$5.100M $1.500M
YoY Change -304.47% -57.85% -98.01%
Cash From Investing Activities $40.90M -$22.60M -$13.10M
YoY Change -179.88% -17.22% -120.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.20M 10.80M 70.40M
YoY Change -39.44% -83.78% 4300.0%
NET CHANGE
Cash From Operating Activities 154.2M -20.90M -37.00M
Cash From Investing Activities 40.90M -22.60M -13.10M
Cash From Financing Activities -91.20M 10.80M 70.40M
Net Change In Cash 103.9M -32.70M 20.30M
YoY Change 4.63% -260.29% 262.5%
FREE CASH FLOW
Cash From Operating Activities $154.2M -$20.90M -$37.00M
Capital Expenditures -$9.400M -$17.50M -$14.60M
Free Cash Flow $163.6M -$3.400M -$22.40M
YoY Change -50.06% -8.11% -54.38%

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-2500000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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361900000 USD
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-2200000 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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5100000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-10600000 USD
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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1.15
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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1.15
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0.96
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1.25
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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1.25
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2015Q4 us-gaap Common Stock Shares Authorized
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125000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
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125000000 shares
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79696694 shares
CY2016Q4 us-gaap Common Stock Shares Issued
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89924378 shares
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65001602 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
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75144784 shares
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99600000 USD
CY2016Q4 us-gaap Common Stock Value
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-21800000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
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-56000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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-56200000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1400000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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3200000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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9200000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-20400000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-52800000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-47000000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
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2008600000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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1767300000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2594600000 USD
CY2014 us-gaap Cost Of Goods Sold
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1033800000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
834500000 USD
CY2016 us-gaap Cost Of Goods Sold
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1221500000 USD
CY2014 us-gaap Cost Of Services
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974800000 USD
CY2015 us-gaap Cost Of Services
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932800000 USD
CY2016 us-gaap Cost Of Services
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1373100000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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300000 USD
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-2000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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-67200000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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61500000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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38200000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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54000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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61800000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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35600000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-23800000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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-600000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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-10600000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
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638200000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
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1798300000 USD
CY2016 us-gaap Debt Instrument Covenant Compliance
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As of December 31, 2015, the Company was in compliance with the financial and other covenants in its debt agreements
CY2016 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Mandatory prepayments are required if the outstanding revolving loans or facility letters of credit exceed the aggregate revolving credit commitments, including due to currency fluctuations if difference is greater than 105 percent, the excess loans must be repaid or facility letters of credit must be cash collateralized. Voluntary prepayments require one business day notice for floating rate loans in $1.0 or multiples thereof and three business days for euro currency rate loans in $5.0 or $1.0 multiples thereof. There is a prepayment premium with respect to the Term B Facility only. Until May 6, 2017, if there is a repricing event, where the Term B Facility is refinanced or amended to reduce the yield, there is a prepayment premium of 1.00 percent refinanced or amended. Other mandatory prepayments include incurrence of new debt outside what is allowed in the Credit Agreement, sale of certain assets beyond a de-minimis exception amount and depending on the net debt leverage, a percentage of "Excess Cash Flows" as defined in the Credit Agreement beginning with 2017 cash flows.
CY2015Q4 us-gaap Debt Instrument Fair Value
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638200000 USD
CY2016Q4 us-gaap Debt Instrument Fair Value
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1824300000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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-2600000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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-38300000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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3600000 USD
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6900000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
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61700000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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-9400000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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-11100000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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-50200000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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-14400000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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229200000 USD
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404200000 USD
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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100000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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2800000 USD
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1900000 USD
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1800000 USD
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20100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
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19100000 USD
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343200000 USD
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418100000 USD
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12700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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26100000 USD
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226200000 USD
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65300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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309500000 USD
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58500000 USD
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88400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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189300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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333800000 USD
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12100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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500000 USD
CY2015Q4 us-gaap Deferred Tax Assets State Taxes
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16300000 USD
CY2016Q4 us-gaap Deferred Tax Assets State Taxes
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17100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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62500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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52100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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46500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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5600000 USD
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14000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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16200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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70400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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92300000 USD
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40800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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74500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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11900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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10300000 USD
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22000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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19700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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63900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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87800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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53100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
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321400000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
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6000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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17600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
271500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
300600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20500000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
39700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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7300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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6500000 USD
CY2016Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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523300000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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195600000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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279400000 USD
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600000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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0 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
700000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.070
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.070
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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0 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
4600000 USD
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.050
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2016Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2025
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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26700000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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8700000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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9500000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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8300000 USD
CY2014 us-gaap Depreciation
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48200000 USD
CY2015 us-gaap Depreciation
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40700000 USD
CY2016 us-gaap Depreciation
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61800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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73400000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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134800000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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22800000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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14800000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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13500000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8500000 USD
CY2015Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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9700000 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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4500000 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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4300000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
4500000 USD
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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2600000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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15900000 USD
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147800000 USD
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500000 USD
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-4600000 USD
CY2016Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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143700000 USD
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6200000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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9600000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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93900000 USD
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-600000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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-4100000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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-1500000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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0 USD
CY2014 us-gaap Dividends Common Stock Cash
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74900000 USD
CY2015 us-gaap Dividends Common Stock Cash
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75600000 USD
CY2016 us-gaap Dividends Common Stock Cash
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64600000 USD
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0 USD
CY2016Q4 us-gaap Due From Affiliate Current
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0 USD
CY2015Q4 us-gaap Due To Affiliate Current
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0 USD
CY2016Q4 us-gaap Due To Affiliate Current
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0 USD
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1.77
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-0.04
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0.34
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0.33
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0.50
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1.13
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2.58
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-1.04
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-0.48
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1.76
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-0.04
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0.34
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0.33
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0.50
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1.12
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2.56
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-0.32
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-1.44
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-1.04
CY2016 us-gaap Earnings Per Share Diluted
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-0.48
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-28200000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-23900000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-8000000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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-0.299
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.284
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
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76500000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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172500000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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22400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7200000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 USD
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
500000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
500000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
300000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
500000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
500000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
400000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4500000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4600000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4400000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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4600000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4400000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
100000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
200000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
700000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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400000 USD
CY2014 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
22000000 USD
CY2015 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
10600000 USD
CY2016 us-gaap Financing Receivable Significant Sales
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7400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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86700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133500000 USD
CY2015Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
900000 USD
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
2600000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-11800000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2100000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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12900000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
600000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-300000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
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12900000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
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600000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-300000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
138100000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
161500000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
998300000 USD
CY2015 us-gaap Goodwill Acquired During Period
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39700000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
882600000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-16300000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-45300000 USD
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428800000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
452200000 USD
CY2016Q4 us-gaap Goodwill Gross
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1289000000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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290700000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
290700000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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290700000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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-500000 USD
CY2014 us-gaap Gross Profit
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726200000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
159300000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
170800000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
150300000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
171600000 USD
CY2015 us-gaap Gross Profit
GrossProfit
652000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
138800000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
155100000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
197600000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
230200000 USD
CY2016 us-gaap Gross Profit
GrossProfit
721700000 USD
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0 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
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89900000 USD
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
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183300000 USD
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IncomeLossFromContinuingOperations
104700000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57800000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-176700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-15300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-56600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-215200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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154700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-238300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
170000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
102400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-23100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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107300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-10200000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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19700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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18300000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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31700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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59500000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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20700000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-20800000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-97200000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-73400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-170700000 USD
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1.62
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.11
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0.27
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.26
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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-1.38
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-1.04
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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-2.56
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.61
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.26
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.46
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.88
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.31
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.33
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-1.38
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.56
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9700000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
15900000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
143700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9700000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
15900000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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143700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.15
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.07
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.07
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.07
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.04
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.27
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.06
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.08
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.15
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.25
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.06
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.08
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
38500000 USD
CY2015 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-5400000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
1800000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47400000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13700000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67600000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-700000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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14900000 USD
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1500000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-14900000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-19400000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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54100000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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16000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-83400000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
4200000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2300000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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5600000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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1300000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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14600000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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-9100000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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13700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1500000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1100000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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2400000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1400000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
15500000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
4200000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5800000 USD
CY2014 us-gaap Income Taxes Paid Net
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49200000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64800000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83800000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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18000000 USD
CY2016Q4 us-gaap Income Taxes Receivable
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85200000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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55200000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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57600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-112100000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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11300000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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40100000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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94600000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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50700000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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-14700000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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61600000 USD
CY2014 us-gaap Increase Decrease In Derivative Assets And Liabilities
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0 USD
CY2015 us-gaap Increase Decrease In Derivative Assets And Liabilities
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7000000 USD
CY2016 us-gaap Increase Decrease In Derivative Assets And Liabilities
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9300000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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23400000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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-22100000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-13700000 USD
CY2014 us-gaap Increase Decrease In Finance Receivables
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61600000 USD
CY2015 us-gaap Increase Decrease In Finance Receivables
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-40100000 USD
CY2016 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-45300000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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-9600000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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6300000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
67300000 USD
CY2014 us-gaap Increase Decrease In Inventories
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42800000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51200000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-124300000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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42700000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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-6500000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-122000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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-400000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22200000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
67300000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
38200000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
56400000 USD
CY2016 us-gaap Increase Decrease In Receivables
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-100900000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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154200000 USD
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67500000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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32500000 USD
CY2016 us-gaap Interest Expense
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CY2015 us-gaap Interest Expense Debt
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CY2015 us-gaap Interest Paid
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32600000 USD
CY2016 us-gaap Interest Paid
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CY2016Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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8400000 USD
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CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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330500000 USD
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369300000 USD
CY2016Q4 us-gaap Inventory Net
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155700000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
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235200000 USD
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67800000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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172000000 USD
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34500000 USD
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26000000 USD
CY2016 us-gaap Investment Income Nonoperating
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21500000 USD
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0 USD
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72200000 USD
CY2015 us-gaap Lease And Rental Expense
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67700000 USD
CY2016 us-gaap Lease And Rental Expense
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84300000 USD
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2242400000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5270300000 USD
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955800000 USD
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1824500000 USD
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49400000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2015Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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75900000 USD
CY2016Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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77800000 USD
CY2015Q4 us-gaap Line Of Credit
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168000000 USD
CY2016Q4 us-gaap Line Of Credit
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0 USD
CY2015Q4 us-gaap Loans Payable Current
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0 USD
CY2016Q4 us-gaap Loans Payable Current
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63100000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1691400000 USD
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606200000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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1717400000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1509900000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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163200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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42400000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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37600000 USD
CY2015Q4 us-gaap Long Term Investments
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85200000 USD
CY2016Q4 us-gaap Long Term Investments
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94700000 USD
CY2015Q4 us-gaap Minority Interest
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23100000 USD
CY2016Q4 us-gaap Minority Interest
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433400000 USD
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2200000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3400000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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8200000 USD
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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42200000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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881600000 USD
CY2015 us-gaap Net Income Loss
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73700000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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42200000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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881600000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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13800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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15100000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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186900000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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36700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28400000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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189100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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31600000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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39000000 USD
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CY2015Q4 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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2600000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1800000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1100000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1700000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1700000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
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800000 USD
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500000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4400000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6000000 USD
CY2015Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
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1000000 USD
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CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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2100000 USD
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7100000 USD
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CY2015 us-gaap Nonoperating Income Expense
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-12800000 USD
CY2016 us-gaap Nonoperating Income Expense
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CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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36500000 USD
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25200000 USD
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32000000 USD
CY2016Q4 us-gaap Notes Payable Current
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106900000 USD
CY2015Q4 us-gaap Notes Payable Fair Value Disclosure
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32000000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
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106900000 USD
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561200000 USD
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593400000 USD
CY2016 us-gaap Operating Expenses
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881500000 USD
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165000000 USD
CY2015 us-gaap Operating Income Loss
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230200000 USD
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88600000 USD
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15300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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19300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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35900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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55500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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15600000 USD
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523100000 USD
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148300000 USD
CY2016Q4 us-gaap Other Assets Current
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7500000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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63100000 USD
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63700000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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39300000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-1300000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-8300000 USD
CY2014 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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1500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-2700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 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
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
2000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1800000 USD
CY2014 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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700000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
3300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-127600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-62000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
18500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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2200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
400000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4900000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-500000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015Q4 us-gaap Other Liabilities Current
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287000000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
19800000 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6300000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
580400000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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28700000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87700000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
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1300000 USD
CY2016Q4 us-gaap Other Long Term Debt Current
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3400000 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1600000 USD
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
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800000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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-1600000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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3700000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
CY2015 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
21100000 USD
CY2016 us-gaap Other Nonrecurring Expense
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118900000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18700000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
17800000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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1900000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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3000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
CY2014 us-gaap Payments For Restructuring
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35700000 USD
CY2015 us-gaap Payments For Restructuring
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24100000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
19700000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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1400000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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6000000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39200000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74900000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64600000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
428700000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
125500000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
243500000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11700000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59400000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
884600000 USD
CY2016 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
28200000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2200000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10200000 USD
CY2015Q4 us-gaap Preferred Stock No Par Value
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0
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Prepaid Expense Current
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23600000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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60700000 USD
CY2014 us-gaap Proceeds From Derivative Instrument Investing Activities
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0 USD
CY2015 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
16200000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
477400000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
176100000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
225000000 USD
CY2014 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
157600000 USD
CY2015 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
135800000 USD
CY2016 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1837700000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2000000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
155800000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-178000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
39600000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18400000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31300000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14600000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
113300000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73600000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
99400000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
43800000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
49100000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
73500000 USD
CY2014 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
43400000 USD
CY2015 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-13800000 USD
CY2016 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-42200000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35700000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
51200000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
117000000 USD
CY2015Q1 us-gaap Profit Loss
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-5700000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
24000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
22800000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
34300000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
75400000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
168500000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-20300000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-101800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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609000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
864000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-73400000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-27000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
604800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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165700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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175300000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
610400000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2419300000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
509600000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
580000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
983300000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1243400000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
3316300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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387000000 USD
CY2015 us-gaap Provision For Loan Lease And Other Losses
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200000 USD
CY2015Q4 us-gaap Receivables Net Current
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413900000 USD
CY2016Q4 us-gaap Receivables Net Current
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835900000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3700000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
200000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
44100000 USD
CY2014 us-gaap Repayments Of Other Debt
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175500000 USD
CY2015 us-gaap Repayments Of Other Debt
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168700000 USD
CY2016 us-gaap Repayments Of Other Debt
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662500000 USD
CY2016Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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1.000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93600000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86900000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
110200000 USD
CY2014 us-gaap Restructuring Charges
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11600000 USD
CY2015 us-gaap Restructuring Charges
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21200000 USD
CY2016 us-gaap Restructuring Charges
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59400000 USD
CY2013Q4 us-gaap Restructuring Reserve
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31700000 USD
CY2014Q4 us-gaap Restructuring Reserve
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7600000 USD
CY2015Q4 us-gaap Restructuring Reserve
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4700000 USD
CY2016Q4 us-gaap Restructuring Reserve
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89900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
760300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
662700000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1302000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1025100000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1408400000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2734800000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
574800000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
644500000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
589600000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1432800000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1394200000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1907900000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
478400000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
488200000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
761200000 USD
CY2015Q4 us-gaap Senior Long Term Notes
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225000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
21500000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
12400000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
22200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0166
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0150
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.015
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0147
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0150
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.28
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8300000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4100000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
900000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.99
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
400000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
500000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.75
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.04
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.37
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.21
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.98
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1600000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.07
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.85
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.59
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.39
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2700000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2600000 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
26300000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-4300000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
279700000 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2016 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14600000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3500000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
412400000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
591400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1024800000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
10400000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-13300000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14695092 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14779597 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
560200000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
562400000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2200000 USD
CY2015 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1100000 USD
CY2016 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
2100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
34800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3800000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
16300000 USD
CY2016 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
20900000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
24100000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23900000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70900000 shares
CY2016 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
9100000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65200000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75100000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64500000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65200000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70900000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69100000 shares
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">Advertising costs are expensed as incurred and were </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">$14.0</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">$11.6</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> and </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">$16.7</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> in </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">2016</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">2015</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> and </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">2014</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, respectively.</font></div></div>
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The Company evaluates the collectability of notes and finance lease receivables (collectively, financing receivables) on a customer-by-customer basis and evaluates specific customer circumstances, aging of invoices, credit risk changes and payment patterns and historical loss experience. When the collectability is determined to be at risk based on the above criteria, the Company records the allowance for credit losses which represents the Company&#8217;s current exposure less estimated reimbursement from insurance claims. After all efforts at collection have been unsuccessful, the account is deemed uncollectible and is written off. </font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The Company has reclassified the presentation of certain prior-year information to conform to the current presentation. </font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">Deferred revenue is recorded for any services billed to customers and not yet recognizable if the contract period has commenced or for the amount collected from customers in advance of the contract period commencing. In addition, deferred revenue is recorded for products and other deliverables that are billed to and collected from customers prior to revenue being recognizable.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 65 Medium,sans-serif;font-size:9pt;"></font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S.&#160;GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include revenue recognition, the valuation of trade and financing receivables, inventories, goodwill, intangible assets, other long-lived assets, legal contingencies, guarantee obligations and assumptions used in the calculation of income taxes, pension and other post-retirement benefits and customer incentives, among others. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors. Management monitors the economic condition and other factors and will adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.</font></div></div>

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