2016 Q4 Form 10-K Financial Statement

#000002882318000066 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $1.243B $983.3M $580.0M
YoY Change 103.7% 66.77% -10.01%
Cost Of Revenue $991.7M $785.7M $424.9M
YoY Change 336.3% 78.85% -10.32%
Gross Profit $230.2M $197.6M $155.1M
YoY Change 34.15% 31.47% -9.19%
Gross Profit Margin 18.51% 20.1% 26.74%
Selling, General & Admin $234.6M $253.5M $127.3M
YoY Change 180.96% 115.2% 1.92%
% of Gross Profit 101.91% 128.29% 82.08%
Research & Development $37.90M $31.30M $17.60M
YoY Change 83.09% 56.5% -26.36%
% of Gross Profit 16.46% 15.84% 11.35%
Depreciation & Amortization $60.50M $43.40M $15.90M
YoY Change 308.78% 181.82% -4.79%
% of Gross Profit 26.28% 21.96% 10.25%
Operating Expenses $272.5M $284.3M $144.8M
YoY Change 161.52% 106.16% -1.3%
Operating Profit -$42.30M -$86.70M $10.30M
YoY Change -162.76% -799.19% -57.08%
Interest Expense -$28.70M $32.40M $24.30M
YoY Change 655.26% 281.18% 219.74%
% of Operating Profit 235.92%
Other Income/Expense, Net -$100.0K -$29.30M -$46.00M
YoY Change -101.85% 985.19% 3733.33%
Pretax Income -$106.5M -$116.0M -$35.70M
YoY Change -1790.48% -1295.88% -256.58%
Income Tax -$33.10M -$18.80M -$14.90M
% Of Pretax Income
Net Earnings -$77.80M -$102.3M -$21.10M
YoY Change -338.65% -571.43% -195.05%
Net Earnings / Revenue -6.26% -10.4% -3.64%
Basic Earnings Per Share -$1.04 -$1.44 -$0.32
Diluted Earnings Per Share -$1.04 -$1.44 -$0.32
COMMON SHARES
Basic Shares Outstanding 75.10M shares 70.90M shares 65.20M shares
Diluted Shares Outstanding 75.10M shares 70.90M shares 65.20M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $716.8M $788.1M $362.1M
YoY Change 102.77% 164.73% -0.49%
Cash & Equivalents $652.7M $748.2M $335.5M
Short-Term Investments $64.10M $39.90M $26.60M
Other Short-Term Assets $183.3M $257.2M $148.6M
YoY Change 23.6% 71.7% -18.93%
Inventory $737.7M $887.5M $430.8M
Prepaid Expenses $60.70M $62.70M $22.40M
Receivables $835.9M $1.029B $520.1M
Other Receivables $85.20M $108.3M $34.70M
Total Short-Term Assets $2.620B $3.296B $3.458B
YoY Change 59.38% 104.94% 103.78%
LONG-TERM ASSETS
Property, Plant & Equipment $387.0M $410.8M $166.1M
YoY Change 120.76% 132.09% -5.73%
Goodwill $998.3M $991.0M $169.2M
YoY Change 518.14% 402.03% -18.69%
Intangibles $772.9M $869.7M
YoY Change 1045.04%
Long-Term Investments $94.70M $83.40M $84.00M
YoY Change 11.15% 1.46% 0.24%
Other Assets $63.10M $33.00M $79.80M
YoY Change 741.33% -58.9% -12.4%
Total Long-Term Assets $2.651B $2.485B $582.3M
YoY Change 342.67% 272.68% -16.66%
TOTAL ASSETS
Total Short-Term Assets $2.620B $3.296B $3.458B
Total Long-Term Assets $2.651B $2.485B $582.3M
Total Assets $5.270B $5.781B $4.041B
YoY Change 135.03% 154.11% 68.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $560.5M $698.2M $261.1M
YoY Change 98.97% 145.93% -14.81%
Accrued Expenses $172.5M $274.4M $77.60M
YoY Change 125.49% 238.77% -13.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $106.9M $336.4M $39.00M
YoY Change 234.06% 315.82% 11.11%
Total Short-Term Liabilities $1.825B $2.182B $918.0M
YoY Change 90.89% 125.79% -8.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.691B $1.723B $2.274B
YoY Change 179.02% 178.59% 258.22%
Other Long-Term Liabilities $87.70M $153.3M $32.50M
YoY Change 205.57% 414.43% -4.69%
Total Long-Term Liabilities $87.70M $153.3M $32.50M
YoY Change 205.57% 414.43% -4.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.825B $2.182B $918.0M
Total Long-Term Liabilities $87.70M $153.3M $32.50M
Total Liabilities $1.912B $2.336B $950.5M
YoY Change 94.23% 134.43% -8.46%
SHAREHOLDERS EQUITY
Retained Earnings $662.7M $748.1M $869.3M
YoY Change -12.84% 0.16% 16.87%
Common Stock $832.4M $824.6M $540.6M
YoY Change 56.94% 55.18% 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $562.4M $562.3M $562.2M
YoY Change 0.39% 0.37% 0.39%
Treasury Stock Shares 14.78M shares 14.78M shares 14.77M shares
Shareholders Equity $588.7M $736.2M $578.3M
YoY Change
Total Liabilities & Shareholders Equity $5.270B $5.781B $4.041B
YoY Change 135.03% 154.11% 68.66%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$77.80M -$102.3M -$21.10M
YoY Change -338.65% -571.43% -195.05%
Depreciation, Depletion And Amortization $60.50M $43.40M $15.90M
YoY Change 308.78% 181.82% -4.79%
Cash From Operating Activities $221.8M $11.30M -$91.00M
YoY Change 43.84% -154.07% 145.95%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$12.60M -$6.600M
YoY Change 65.96% -28.0% -54.79%
Acquisitions
YoY Change
Other Investing Activities -$28.70M $854.9M -$1.704B
YoY Change -157.06% -16862.75% -113706.67%
Cash From Investing Activities -$44.30M $842.3M -$1.711B
YoY Change -208.31% -3826.99% 12958.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.1M -446.2M 1.832B
YoY Change 181.91% -4231.48% 2502.13%
NET CHANGE
Cash From Operating Activities 221.8M 11.30M -91.00M
Cash From Investing Activities -44.30M 842.3M -1.711B
Cash From Financing Activities -257.1M -446.2M 1.832B
Net Change In Cash -79.60M 407.4M 30.20M
YoY Change -176.61% -1345.87% 48.77%
FREE CASH FLOW
Cash From Operating Activities $221.8M $11.30M -$91.00M
Capital Expenditures -$15.60M -$12.60M -$6.600M
Free Cash Flow $237.4M $23.90M -$84.40M
YoY Change 45.11% -802.94% 276.79%

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CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
34600000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
326100000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
313600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
652700000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
535200000 USD
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-9900000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
340600000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-117500000 USD
CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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-2500000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
361900000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5100000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-10600000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2016Q4 us-gaap Commitments And Contingencies
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USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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1.15
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.96
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.25
CY2016Q4 us-gaap Common Stock Shares Authorized
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125000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89924378 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90524360 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
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75144784 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75558544 shares
CY2016Q4 us-gaap Common Stock Value
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112400000 USD
CY2017Q4 us-gaap Common Stock Value
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113200000 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
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-88100000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3200000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9200000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33500000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-52800000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-47000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-54600000 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
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2594600000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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3599600000 USD
CY2015 us-gaap Cost Of Goods Sold
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820500000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1192400000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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54000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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72900000 USD
CY2017 us-gaap Cost Of Goods Sold
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1438600000 USD
CY2015 us-gaap Cost Of Services
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946800000 USD
CY2016 us-gaap Cost Of Services
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1402200000 USD
CY2017 us-gaap Cost Of Services
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2161000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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-2000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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-67200000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4400000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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38200000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35600000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-23800000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
70200000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-600000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-10600000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1700000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
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1798300000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1853800000 USD
CY2017 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of December 31, 2015, the Company was in compliance with the financial and other covenants in its debt agreements
CY2016Q4 us-gaap Debt Instrument Fair Value
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1824300000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1878800000 USD
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
LIBOR plus an applicable margin of 4.50 percent (or, at the Company’s option, prime plus an applicable margin of 3.50 percent), and the interest rate for the Term Loan B Facility - Euro was at the EURIBOR plus an applicable margin of 4.25 percent
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-38300000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3600000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7600000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
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61700000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
50400000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11100000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-50200000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-44900000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49300000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43800000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-40400000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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404200000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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437500000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
100000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2800000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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2600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
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19100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
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38100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
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418100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
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434600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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26100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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6700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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330300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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329000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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309500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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293800000 USD
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88400000 USD
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125900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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246400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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14400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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8900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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484500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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800000 USD
CY2016Q4 us-gaap Deferred Tax Assets State Taxes
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17100000 USD
CY2017Q4 us-gaap Deferred Tax Assets State Taxes
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17400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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52100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
81900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
77300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
4600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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16200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
10600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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92300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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82600000 USD
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74500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
43000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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10300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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19700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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13500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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87800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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105600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
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321400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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322300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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271500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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302800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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300600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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287100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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2300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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39700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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6500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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16000000 USD
CY2017Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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604100000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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297200000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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266400000 USD
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500000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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0 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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500000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
49600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.070
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.068
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
3300000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2016Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.050
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.050
CY2016 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2025
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2025
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
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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8200000 USD
CY2015 us-gaap Depreciation
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40700000 USD
CY2016 us-gaap Depreciation
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61800000 USD
CY2017 us-gaap Depreciation
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92900000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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64000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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252200000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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22800000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-41300000 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
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8500000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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2000000 USD
CY2015Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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15900000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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143700000 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
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
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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0 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
CY2017 us-gaap Dividends Common Stock Cash
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30600000 USD
CY2016Q4 us-gaap Due From Affiliate Current
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0 USD
CY2017Q4 us-gaap Due From Affiliate Current
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0 USD
CY2016Q4 us-gaap Due To Affiliate Current
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0 USD
CY2017Q4 us-gaap Due To Affiliate Current
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0 USD
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1.13
CY2016Q1 us-gaap Earnings Per Share Basic
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2.58
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-0.32
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-1.44
CY2016Q4 us-gaap Earnings Per Share Basic
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-1.04
CY2016 us-gaap Earnings Per Share Basic
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-0.48
CY2017Q1 us-gaap Earnings Per Share Basic
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-0.78
CY2017Q2 us-gaap Earnings Per Share Basic
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-0.41
CY2017Q3 us-gaap Earnings Per Share Basic
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-0.47
CY2017Q4 us-gaap Earnings Per Share Basic
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-1.43
CY2017 us-gaap Earnings Per Share Basic
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-3.09
CY2015 us-gaap Earnings Per Share Diluted
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1.12
CY2016Q1 us-gaap Earnings Per Share Diluted
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2.56
CY2016Q2 us-gaap Earnings Per Share Diluted
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-0.32
CY2016Q3 us-gaap Earnings Per Share Diluted
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-1.44
CY2016Q4 us-gaap Earnings Per Share Diluted
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-1.04
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2017Q1 us-gaap Earnings Per Share Diluted
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-0.78
CY2017Q2 us-gaap Earnings Per Share Diluted
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-0.41
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-0.47
CY2017Q4 us-gaap Earnings Per Share Diluted
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-1.43
CY2017 us-gaap Earnings Per Share Diluted
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-3.09
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
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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37900000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.284
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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-0.170
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
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172500000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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198900000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8300000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
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4600000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
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4400000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4400000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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4400000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4400000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
200000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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100000 USD
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400000 USD
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10600000 USD
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7400000 USD
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300400000 USD
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147900000 USD
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125100000 USD
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600000 USD
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116100000 USD
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290700000 USD
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290700000 USD
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155100000 USD
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0 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
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0 USD
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183300000 USD
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195100000 USD
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45800000 USD
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102400000 USD
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32800000 USD
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59500000 USD
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20700000 USD
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400000 USD
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100000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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15900000 USD
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15900000 USD
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147800000 USD
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500000 USD
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0 USD
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143700000 USD
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0.00
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0.24
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2.25
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0.01
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0.00
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0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015 us-gaap Income Loss From Equity Method Investments
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0 USD
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0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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0 USD
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1800000 USD
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29800000 USD
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14900000 USD
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10500000 USD
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0 USD
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45100000 USD
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16000000 USD
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4200000 USD
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2300000 USD
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17900000 USD
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300000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
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0 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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36600000 USD
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13700000 USD
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14400000 USD
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1500000 USD
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1100000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
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4100000 USD
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1400000 USD
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700000 USD
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600000 USD
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4200000 USD
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5800000 USD
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3900000 USD
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64800000 USD
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83800000 USD
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78200000 USD
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85200000 USD
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73400000 USD
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57600000 USD
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40100000 USD
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94600000 USD
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61600000 USD
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26000000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets And Liabilities
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9300000 USD
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16000000 USD
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51700000 USD
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37300000 USD
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51200000 USD
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CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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800000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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56400000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-100900000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-23200000 USD
CY2015 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-3500000 USD
CY2016 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
88000000 USD
CY2017 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-33500000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
906400000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1074200000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
772900000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
773800000 USD
CY2015 us-gaap Interest Expense
InterestExpense
32500000 USD
CY2016 us-gaap Interest Expense
InterestExpense
101400000 USD
CY2017 us-gaap Interest Expense
InterestExpense
117300000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
23400000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
85700000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
102700000 USD
CY2015 us-gaap Interest Paid
InterestPaid
32600000 USD
CY2016 us-gaap Interest Paid
InterestPaid
85400000 USD
CY2017 us-gaap Interest Paid
InterestPaid
99900000 USD
CY2016Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
8400000 USD
CY2017Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
7600000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
330500000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
301900000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
737700000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
737000000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
235200000 USD
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
270600000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
172000000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
164500000 USD
CY2015 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
26000000 USD
CY2016 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
21500000 USD
CY2017 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
20300000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
36800000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
32000000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3400000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8200000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18800000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
67700000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
84300000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
125400000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5270300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5250200000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1824500000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1799400000 USD
CY2016Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
77800000 USD
CY2017Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
79800000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
75000000 USD
CY2016Q4 us-gaap Loans Payable Current
LoansPayableCurrent
63100000 USD
CY2017Q4 us-gaap Loans Payable Current
LoansPayableCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1691400000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1787100000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1717400000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1812100000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
66700000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1327000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9700000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
437400000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
63400000 USD
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
94700000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
96800000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
433400000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41700000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
881300000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63700000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-561400000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-62400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-923300000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-128800000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28700000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
32100000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
39300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37100000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
73700000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
168200000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-21100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-102300000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-77800000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-33000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-58800000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-30600000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-35400000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-108300000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-233100000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4400000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6600000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6600000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7400000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27600000 USD
CY2016Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-300000 USD
CY2017Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
2000000 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
2100000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
407900000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
7100000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12800000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78500000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92100000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
25200000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
14400000 USD
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
106900000 USD
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
66700000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
106900000 USD
CY2017Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
66700000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2015 us-gaap Operating Expenses
OperatingExpenses
593400000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
881500000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
1093300000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
58600000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-159800000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-83600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
230400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
142100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
89600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
24300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
30500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
53800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13100000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
730900000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
183300000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
185600000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63100000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2100000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-18500000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-4500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1300000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-8300000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-6600000 USD
CY2015 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2016 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
400000 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
CY2017 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
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
CY2017 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
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23000000 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 Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3500000 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
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-128200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
150900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
145000000 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
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6700000 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 Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
2200000 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 On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 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
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3300000 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
-100000 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-200000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
800000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4900000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3900000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
580400000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
534100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111300000 USD
CY2016Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
3400000 USD
CY2017Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
500000 USD
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
800000 USD
CY2017Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1400000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13600000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3500000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3700000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8800000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
3500000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
24100000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
19700000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
77100000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39200000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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75600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64600000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30600000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
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125500000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
243500000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
329800000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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59400000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
884600000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5600000 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6300000 USD
CY2016 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
28200000 USD
CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
41100000 USD
CY2015 us-gaap Payments To Minority Shareholders
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100000 USD
CY2016 us-gaap Payments To Minority Shareholders
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10200000 USD
CY2017 us-gaap Payments To Minority Shareholders
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17600000 USD
CY2016Q4 us-gaap Preferred Stock No Par Value
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0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Prepaid Expense Current
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60700000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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65700000 USD
CY2015 us-gaap Proceeds From Derivative Instrument Investing Activities
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0 USD
CY2016 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
16200000 USD
CY2017 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 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
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
296200000 USD
CY2015 us-gaap Proceeds From Other Debt
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135800000 USD
CY2016 us-gaap Proceeds From Other Debt
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1837700000 USD
CY2017 us-gaap Proceeds From Other Debt
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374100000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
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155800000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
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-178000000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
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75000000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 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
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20900000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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3500000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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73600000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
101600000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
76700000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
43800000 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
73500000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
65200000 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
CY2017 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-34200000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
53400000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36000000 USD
CY2015 us-gaap Profit Loss
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75400000 USD
CY2016Q1 us-gaap Profit Loss
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168500000 USD
CY2016Q2 us-gaap Profit Loss
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CY2016Q3 us-gaap Profit Loss
ProfitLoss
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CY2016Q4 us-gaap Profit Loss
ProfitLoss
-73400000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-27000000 USD
CY2017Q1 us-gaap Profit Loss
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-52200000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-23600000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-28800000 USD
CY2017Q4 us-gaap Profit Loss
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-100900000 USD
CY2017 us-gaap Profit Loss
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-205500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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864000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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783300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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387000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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364500000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100000 USD
CY2016Q4 us-gaap Receivables Net Current
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835900000 USD
CY2017Q4 us-gaap Receivables Net Current
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830100000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
200000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2900000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
44100000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
492100000 USD
CY2015 us-gaap Repayments Of Other Debt
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168700000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
662500000 USD
CY2017 us-gaap Repayments Of Other Debt
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458800000 USD
CY2017Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
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50000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86900000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
110200000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
155500000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8000000 USD
CY2015 us-gaap Restructuring Charges
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21200000 USD
CY2016 us-gaap Restructuring Charges
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59400000 USD
CY2017 us-gaap Restructuring Charges
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49400000 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
CY2017Q4 us-gaap Restructuring Reserve
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54000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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662700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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399000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
984500000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1333300000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1735400000 USD
CY2015 us-gaap Sales Revenue Net
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2419300000 USD
CY2016Q1 us-gaap Sales Revenue Net
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509600000 USD
CY2016Q2 us-gaap Sales Revenue Net
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580000000 USD
CY2016Q3 us-gaap Sales Revenue Net
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983300000 USD
CY2016Q4 us-gaap Sales Revenue Net
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1243400000 USD
CY2016 us-gaap Sales Revenue Net
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3316300000 USD
CY2017Q1 us-gaap Sales Revenue Net
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1102800000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1133900000 USD
CY2017Q3 us-gaap Sales Revenue Net
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1122700000 USD
CY2017Q4 us-gaap Sales Revenue Net
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1249900000 USD
CY2017 us-gaap Sales Revenue Net
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4609300000 USD
CY2015 us-gaap Sales Revenue Services Net
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1434800000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1983000000 USD
CY2017 us-gaap Sales Revenue Services Net
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2873900000 USD
CY2015 us-gaap Selling General And Administrative Expense
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488200000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
761200000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
933700000 USD
CY2015 us-gaap Share Based Compensation
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12400000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
22200000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
33900000 USD
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
0.0150
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0128
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
0.0150
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0128
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4900000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4800000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1100000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.15
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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700000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
200000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
800000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.04
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.37
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.57
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2300000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.98
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.68
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2200000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.79
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.31
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.57
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
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
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
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-4300000 USD
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-4300000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
279700000 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
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
100000 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
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2016Q4 us-gaap Stockholders Equity
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591400000 USD
CY2017Q4 us-gaap Stockholders Equity
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470000000 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
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
506800000 USD
CY2017 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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32800000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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-13300000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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-2200000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14779594 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14965816 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
CY2016Q4 us-gaap Treasury Stock Value
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562400000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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5000000 USD
CY2017 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13100000 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
CY2017Q4 us-gaap Treasury Stock Value
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567400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
28500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6600000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
11100000 USD
CY2017 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
14200000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23900000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-17800000 USD
CY2017 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
9100000 USD
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
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70900000 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
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75300000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75300000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75500000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75500000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75500000 shares
CY2017 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;">$11.0</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;">$14.0</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;">$11.6</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;">2017</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;">2016</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;">2015</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, respectively.</font></div></div>
CY2017 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>
CY2017 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. The Company adopted FASB Accounting Standards Update (ASU) 2016-09, Compensation, - Stock Compensation (Topic 718): </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, at the beginning of 2017 and accordingly, retrospectively reclassified excess tax benefits from share-based compensation from financing activities to operating activities included in the consolidated statements of cash flows all comparable periods presented.</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>
CY2017 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>
CY2017 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 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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