$DFIN
Donnelley Financial Solutions, Inc.

2016 Q4 Form 10-K Financial Statement

#000156459018003788 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $221.0M $983.5M $238.6M
YoY Change -7.38% -6.29%
Cost Of Revenue $146.5M $226.2M $141.7M
YoY Change 3.39% -2.04%
Gross Profit $74.50M $757.3M $96.90M
YoY Change -23.12% -7.49%
Gross Profit Margin 33.71% 77.0% 40.61%
Selling, General & Admin $53.00M $209.8M $48.00M
YoY Change 10.42% 5.32%
% of Gross Profit 71.14% 27.7% 49.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $8.400M $9.700M
YoY Change 36.08% -7.69%
% of Gross Profit 17.72% 1.11% 10.01%
Operating Expenses $66.20M $209.8M $57.70M
YoY Change 14.73% 5.32%
Operating Profit $8.300M $105.0M $39.20M
YoY Change -78.83% -39.2%
Interest Expense -$11.40M $11.70M -$100.0K
YoY Change 11300.0% 963.64%
% of Operating Profit -137.35% 11.14% -0.26%
Other Income/Expense, Net $1.000M
YoY Change 900.0%
Pretax Income -$4.900M $94.30M $38.00M
YoY Change -112.89% -45.08%
Income Tax -$4.100M $35.20M $14.80M
% Of Pretax Income 37.33% 38.95%
Net Earnings -$800.0K $59.10M $23.20M
YoY Change -103.45% -43.34%
Net Earnings / Revenue -0.36% 6.01% 9.72%
Basic Earnings Per Share $1.81
Diluted Earnings Per Share -$24.10K $1.80 $713.8K
COMMON SHARES
Basic Shares Outstanding 32.60M 32.60M
Diluted Shares Outstanding 32.80M

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.20M $36.20M $15.10M
YoY Change 139.74% 139.74%
Cash & Equivalents $36.20M $36.20M $15.10M
Short-Term Investments
Other Short-Term Assets $17.10M $17.10M $7.300M
YoY Change 134.25% 134.25%
Inventory $24.10M $24.10M $22.20M
Prepaid Expenses
Receivables $156.2M $156.2M $146.2M
Other Receivables $96.00M $96.00M $0.00
Total Short-Term Assets $329.6M $329.6M $190.8M
YoY Change 72.75% 72.75%
LONG-TERM ASSETS
Property, Plant & Equipment $35.50M $35.50M $33.00M
YoY Change 7.58% 7.58%
Goodwill $446.4M $446.8M
YoY Change -0.09% -0.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.50M $71.50M $23.70M
YoY Change 45.57% 108.45%
Total Long-Term Assets $649.3M $649.3M $626.8M
YoY Change 3.59% 3.59%
TOTAL ASSETS
Total Short-Term Assets $329.6M $329.6M $190.8M
Total Long-Term Assets $649.3M $649.3M $626.8M
Total Assets $978.9M $978.9M $817.6M
YoY Change 19.73% 19.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.30M $85.30M $39.50M
YoY Change 115.95% 115.95%
Accrued Expenses $100.7M $81.40M $75.40M
YoY Change 33.55% 44.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $8.800M
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $8.800M
YoY Change -100.0%
Total Short-Term Liabilities $186.0M $186.0M $123.7M
YoY Change 50.36% 50.36%
LONG-TERM LIABILITIES
Long-Term Debt $587.0M $587.0M $29.20M
YoY Change 1910.27% 1910.27%
Other Long-Term Liabilities $14.00M $94.80M $12.70M
YoY Change 10.24% 130.1%
Total Long-Term Liabilities $601.0M $681.8M $12.70M
YoY Change 4632.28% 868.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.0M $186.0M $123.7M
Total Long-Term Liabilities $601.0M $681.8M $12.70M
Total Liabilities $867.8M $867.8M $194.1M
YoY Change 347.09% 347.09%
SHAREHOLDERS EQUITY
Retained Earnings -$800.0K $0.00
YoY Change
Common Stock $180.2M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.1M $111.1M $623.5M
YoY Change
Total Liabilities & Shareholders Equity $978.9M $978.9M $817.6M
YoY Change 19.73% 19.73%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$800.0K $59.10M $23.20M
YoY Change -103.45% -43.34%
Depreciation, Depletion And Amortization $13.20M $8.400M $9.700M
YoY Change 36.08% -7.69%
Cash From Operating Activities $49.20M $106.0M $61.90M
YoY Change -20.52% -12.32%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M $26.20M -$10.20M
YoY Change 19.61% -3.32%
Acquisitions $0.00
YoY Change
Other Investing Activities -$100.0K -$400.0K -$10.00M
YoY Change -99.0%
Cash From Investing Activities -$12.30M -$29.30M -$20.20M
YoY Change -39.11% -21.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $50.00M
YoY Change
Cash From Financing Activities -53.90M -60.00M -40.20M
YoY Change 34.08% -36.71%
NET CHANGE
Cash From Operating Activities 49.20M 106.0M 61.90M
Cash From Investing Activities -12.30M -29.30M -20.20M
Cash From Financing Activities -53.90M -60.00M -40.20M
Net Change In Cash -17.00M 16.70M 1.500M
YoY Change -1233.33% -251.82%
FREE CASH FLOW
Cash From Operating Activities $49.20M $106.0M $61.90M
Capital Expenditures -$12.20M $26.20M -$10.20M
Free Cash Flow $61.40M $79.80M $72.10M
YoY Change -14.84% -14.93%

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CY2015 dfin Net Loss Gain On Sales Of Investments Fixed Assets
NetLossGainOnSalesOfInvestmentsFixedAssets
0
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-1000000.0
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2800000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3500000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18300000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5100000
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5400000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27800000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000.0
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2100000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9300000
CY2017 dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
68000000.0
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
14400000
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2200000
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1100000
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
106000000.0
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
120900000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26200000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27100000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3400000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3500000
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10000000.0
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31000000.0
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29300000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37100000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
298500000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
298500000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
133000000.0
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2016 dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
0
CY2015 dfin Proceeds From Separation Related Transactions From Related Party
ProceedsFromSeparationRelatedTransactionsFromRelatedParty
0
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18800000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3100000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
348200000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-8800000
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-24000000.0
CY2017 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2016 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0
CY2015 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-14800000
CY2017 dfin Net Transfers To Parent And Affiliates
NetTransfersToParentAndAffiliates
0
CY2016 dfin Net Transfers To Parent And Affiliates
NetTransfersToParentAndAffiliates
340100000
CY2015 dfin Net Transfers To Parent And Affiliates
NetTransfersToParentAndAffiliates
56000000.0
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-45700000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-60000000.0
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-94800000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1100000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4400000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2500000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15800000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21100000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13500000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36200000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15100000
CY2017 dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
0
CY2016 dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
1500000
CY2015 dfin Noncash Accrued Debt Issuance Costs
NoncashAccruedDebtIssuanceCosts
0
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
351500000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
104300000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
623500000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
59100000
CY2016 dfin Separation Related Adjustments
SeparationRelatedAdjustments
18700000
CY2016 dfin Reclassification Of Net Parent Company Investment In Connection With The Separation
ReclassificationOfNetParentCompanyInvestmentInConnectionWithTheSeparation
0
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1300000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000.0
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28600000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36200000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15100000
CY2017 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
5500000
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
5500000
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
300000000
CY2015 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0
CY2017 us-gaap Notes Reduction
NotesReduction
0
CY2016 us-gaap Notes Reduction
NotesReduction
29600000
CY2015 us-gaap Notes Reduction
NotesReduction
0
CY2017 us-gaap Net Income Loss
NetIncomeLoss
9700000
CY2017 dfin Separation Related Adjustments
SeparationRelatedAdjustments
200000
CY2017 dfin Stock Issued During Period Value Additional Issues
StockIssuedDuringPeriodValueAdditionalIssues
18800000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6800000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-900000
CY2016Q4 dfin Distribution Of Common Shares During Spinoff
DistributionOfCommonSharesDuringSpinoff
26200000
CY2016Q4 dfin Percentage Of Distribution Of Common Shares During Spinoff
PercentageOfDistributionOfCommonSharesDuringSpinoff
0.8075
CY2017 dfin Description Of Distribution Of Common Shares During Spinoff
DescriptionOfDistributionOfCommonSharesDuringSpinoff
Holders of RRD common stock received one share of Donnelley Financial common stock for every eight shares of RRD common stock held on September 23, 2016.
CY2017 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<span style="font-style:normal;"> —The preparation of consolidated and combined financial statements, in conformity with GAAP, requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. Estimates are used when accounting for items and matters including, but not limited to, allowance for uncollectible accounts receivable, inventory obsolescence, asset valuations and useful lives, employee benefits, taxes, restructuring and other provisions and contingencies.</span>
CY2016 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2015 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2017 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2016 dfin Percentage Of Net Sales Per Customer Maximum
PercentageOfNetSalesPerCustomerMaximum
0.10
CY2015 dfin Percentage Of Net Sales Per Customer Maximum
PercentageOfNetSalesPerCustomerMaximum
0.10
CY2017 dfin Percentage Of Net Sales Per Customer Maximum
PercentageOfNetSalesPerCustomerMaximum
0.10
CY2017 us-gaap Severance Costs1
SeveranceCosts1
6400000
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
300000
CY2017 us-gaap Restructuring Costs
RestructuringCosts
6700000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000
CY2017 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
200000
CY2015 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
200000
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4400000
CY2015 us-gaap Severance Costs1
SeveranceCosts1
2300000
CY2015 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
64
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1900000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
5400000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
10200000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7100000
CY2017 us-gaap Severance Costs1
SeveranceCosts1
6400000
CY2017 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
192
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
300000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000
CY2017 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
200000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
3700000
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000
CY2016 us-gaap Restructuring Costs
RestructuringCosts
5200000
CY2016 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
200000
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5400000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
3700000
CY2016 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
84
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000
CY2015 us-gaap Severance Costs1
SeveranceCosts1
2300000
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1900000
CY2015 us-gaap Restructuring Costs
RestructuringCosts
4200000
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
3500000
CY2017 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
300000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000.0
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
3400000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2700000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
5800000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
5200000
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-100000
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
5500000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
5400000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3700000
CY2015Q4 us-gaap Goodwill
Goodwill
446800000
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-400000
CY2016Q4 us-gaap Goodwill
Goodwill
446400000
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1000000.0
CY2017Q4 us-gaap Goodwill
Goodwill
447400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
143500000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103600000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39900000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
148300000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94000000.0
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54300000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000.0
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14400000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
13800000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13800000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0
CY2017Q4 dfin Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
39900000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4600000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3900000
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3900000
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3100000
CY2015 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
500000
CY2017 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherAdjustments
3000000.0
CY2016 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherAdjustments
1300000
CY2015 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherAdjustments
-200000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7300000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4600000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3300000
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
7600000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13700000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10800000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6300000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5700000
CY2017Q4 us-gaap Inventory Net
InventoryNet
23300000
CY2016Q4 us-gaap Inventory Net
InventoryNet
24100000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
150100000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
163600000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115400000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128100000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34700000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35500000
CY2017 us-gaap Depreciation
Depreciation
7000000.0
CY2016 us-gaap Depreciation
Depreciation
8400000
CY2015 us-gaap Depreciation
Depreciation
9100000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68900000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54000000.0
CY2017Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
22900000
CY2016Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
19300000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6400000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6200000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2700000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3700000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18300000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17500000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119200000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100700000
CY2017Q4 dfin Commitment To Purchase Property Plant And Equipment
CommitmentToPurchasePropertyPlantAndEquipment
5300000
CY2017Q4 dfin Commitments To Purchase Outsourced Services Professional Maintenance And Other Services
CommitmentsToPurchaseOutsourcedServicesProfessionalMaintenanceAndOtherServices
34100000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26600000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20100000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13400000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12500000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10100000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8400000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21800000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
100400000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
100400000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
31900000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27400000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23800000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22200000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3300000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
27000000.0
CY2015 dfin Defined Benefit Plan Income Allocated To Affiliates
DefinedBenefitPlanIncomeAllocatedToAffiliates
25200000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
311100000
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
294500000
CY2017 dfin Actuarial Gains Losses Threshold For Recognition In Net Periodic Benefit Costs Percentage Of Projected Benefit Obligation Or Fair Value Of Plan Assets
ActuarialGainsLossesThresholdForRecognitionInNetPeriodicBenefitCostsPercentageOfProjectedBenefitObligationOrFairValueOfPlanAssets
0.100
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56200000
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3500000
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CY2016 dfin Non Current State And Local Tax Expense Benefit
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0
CY2015 dfin Non Current State And Local Tax Expense Benefit
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0
CY2017 dfin Non Current Income Tax Expense Benefit
NonCurrentIncomeTaxExpenseBenefit
13100000
CY2016 dfin Non Current Income Tax Expense Benefit
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0
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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35200000
CY2015 us-gaap Income Tax Expense Benefit
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0.350
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0.253
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0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.148
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
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CY2016 dfin Effective Income Tax Rate Reconciliation Tax Contingencies And Interest
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndInterest
0.006
CY2015 dfin Effective Income Tax Rate Reconciliation Tax Contingencies And Interest
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndInterest
0.001
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0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.009
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0.007
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-0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.827
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0.373
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8200000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.148
CY2017 dfin Effective Income Tax Rate Reconciliation Repatriation Of Foreign Untaxed Accumulated Earnings In Cash And Cash Equivalents
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignUntaxedAccumulatedEarningsInCashAndCashEquivalents
0.155
CY2017 dfin Effective Income Tax Rate Reconciliation Repatriation Of Foreign Untaxed Accumulated Earnings In Non Cash And Non Cash Equivalent Assets
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignUntaxedAccumulatedEarningsInNonCashAndNonCashEquivalentAssets
0.08
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15900000
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24100000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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11900000
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18500000
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10100000
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14400000
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2500000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3300000
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2900000
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2200000
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1200000
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2400000
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44500000
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64900000
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1500000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1200000
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43000000.0
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63700000
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12800000
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21000000.0
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6800000
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3100000
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1600000
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2600000
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21200000
CY2016Q4 us-gaap Deferred Tax Liabilities
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26700000
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21800000
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37000000.0
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10100000
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14400000
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3500000
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30500000
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5200000
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1900000
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2600000
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37200000
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
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55100000
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1000000.0
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700000
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100000
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1900000
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1000000.0
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700000
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0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000
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0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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900000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0
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1400000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0
CY2017 dfin Unrecognized Tax Benefits Decreases Resulting From Releases
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200000
CY2016 dfin Unrecognized Tax Benefits Decreases Resulting From Releases
UnrecognizedTaxBenefitsDecreasesResultingFromReleases
0
CY2015 dfin Unrecognized Tax Benefits Decreases Resulting From Releases
UnrecognizedTaxBenefitsDecreasesResultingFromReleases
0
CY2017Q4 us-gaap Unrecognized Tax Benefits
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300000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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1900000
CY2015Q4 us-gaap Unrecognized Tax Benefits
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1000000.0
CY2017Q4 us-gaap Unrecognized Tax Benefits
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300000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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1900000
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1000000.0
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100000
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0
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-200000
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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300000
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200000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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0
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0
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000
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0
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0
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10300000
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0
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458300000
CY2016Q4 us-gaap Long Term Debt Noncurrent
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4500000
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2500000
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10000000.0
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10000000.0
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447500000
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470000000.0
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
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10300000
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43500000
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12200000
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1100000
CY2017 us-gaap Interest Costs Capitalized Adjustment
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600000
CY2016 us-gaap Interest Costs Capitalized Adjustment
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500000
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42900000
CY2016 us-gaap Interest Expense
InterestExpense
11700000
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1004900000
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99000000.0
CY2017Q4 us-gaap Assets
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893500000
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44500000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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27800000
CY2016 us-gaap Sales Revenue Net
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983500000
CY2017 us-gaap Interest Paid
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40000000.0
CY2016 us-gaap Interest Paid
InterestPaid
4800000
CY2015 us-gaap Interest Paid
InterestPaid
1100000
CY2017 us-gaap Earnings Per Share Basic
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0.29
CY2016 us-gaap Earnings Per Share Basic
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1.81
CY2015 us-gaap Earnings Per Share Basic
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3.22
CY2017 us-gaap Earnings Per Share Diluted
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0.29
CY2016 us-gaap Earnings Per Share Diluted
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1.80
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
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9700000
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59100000
CY2015 us-gaap Net Income Loss
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104300000
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33100000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32600000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32400000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
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33300000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32800000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32400000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
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In connection with the Separation, as of October 1, 2016, employee stock options and restricted stock units (“RSUs”) were adjusted and converted into new equity awards of Donnelley Financial, RRD and/or LSC using a 10-day volume weighted average share price of Donnelley Financial, RRD and LSC, as described in the Separation and Distribution Agreement. Converted awards retained the same vesting schedule and expiration date of the original awards. In addition, performance-based awards granted under RRD were converted into RSUs of Donnelley Financial, RRD and/or LSC (with satisfaction of performance conditions determined through the Separation Date) and remain subject to time-based vesting for the remainder of the applicable performance period. All equity awards converted upon Separation were authorized for issuance under the 2016 PIP. In periods following the Separation, the Company records share-based compensation expense for its employees’ equity awards that were converted into Donnelley Financial, RRD and/or LSC equity awards.
CY2016Q4 dfin Share Based Compensation Arrangement By Share Based Payment Award Volume Weighted Average Share Price Measurement Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVolumeWeightedAverageSharePriceMeasurementPeriod
P10D
CY2017 us-gaap Share Based Compensation
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6800000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2500000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1600000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3000000.0
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1000000.0
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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