2017 Q2 Form 10-Q Financial Statement

#000027750917000048 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $224.4M $172.3M
YoY Change 30.24% -16.11%
Cost Of Revenue $169.7M $127.3M
YoY Change 33.31% -12.02%
Gross Profit $54.70M $45.00M
YoY Change 21.56% -25.86%
Gross Profit Margin 24.38% 26.12%
Selling, General & Admin $34.80M $30.30M
YoY Change 14.85% -2.57%
% of Gross Profit 63.62% 67.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $4.200M
YoY Change 57.14% 7.69%
% of Gross Profit 12.07% 9.33%
Operating Expenses $34.80M $30.30M
YoY Change 14.85% -2.57%
Operating Profit $18.80M $14.30M
YoY Change 31.47% -51.03%
Interest Expense $1.300M $400.0K
YoY Change 225.0% -33.33%
% of Operating Profit 6.91% 2.8%
Other Income/Expense, Net $100.0K $300.0K
YoY Change -66.67%
Pretax Income $17.60M $14.20M
YoY Change 23.94% -50.35%
Income Tax $6.100M $4.800M
% Of Pretax Income 34.66% 33.8%
Net Earnings $11.40M $9.100M
YoY Change 25.27% -50.27%
Net Earnings / Revenue 5.08% 5.28%
Basic Earnings Per Share $0.19 $0.15
Diluted Earnings Per Share $0.19 $0.15
COMMON SHARES
Basic Shares Outstanding 59.70M shares 60.10M shares
Diluted Shares Outstanding 60.30M shares 60.90M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $38.70M
YoY Change -4.39% 7.8%
Cash & Equivalents $37.00M $38.70M
Short-Term Investments
Other Short-Term Assets $8.700M $13.00M
YoY Change -33.08% 80.56%
Inventory $139.7M $119.5M
Prepaid Expenses $8.700M $13.00M
Receivables $117.5M $82.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $302.9M $253.7M
YoY Change 19.39% -17.28%
LONG-TERM ASSETS
Property, Plant & Equipment $63.90M $136.3M
YoY Change -53.12% 99.85%
Goodwill $372.2M $236.2M
YoY Change 57.58% -9.98%
Intangibles $162.8M $12.20M
YoY Change 1234.43%
Long-Term Investments
YoY Change
Other Assets $12.00M $12.90M
YoY Change -6.98% -44.87%
Total Long-Term Assets $694.7M $397.6M
YoY Change 74.72% 12.32%
TOTAL ASSETS
Total Short-Term Assets $302.9M $253.7M
Total Long-Term Assets $694.7M $397.6M
Total Assets $997.6M $651.3M
YoY Change 53.17% -1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.70M $40.90M
YoY Change 63.08% -17.21%
Accrued Expenses $58.40M $43.80M
YoY Change 33.33% -20.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $600.0K
YoY Change -50.0% -89.66%
Total Short-Term Liabilities $132.7M $95.10M
YoY Change 39.54% -27.85%
LONG-TERM LIABILITIES
Long-Term Debt $288.9M $66.30M
YoY Change 335.75% 56.37%
Other Long-Term Liabilities $27.00M $28.00M
YoY Change -3.57% 29.63%
Total Long-Term Liabilities $27.00M $28.00M
YoY Change -3.57% 29.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.7M $95.10M
Total Long-Term Liabilities $27.00M $28.00M
Total Liabilities $585.2M $255.3M
YoY Change 129.22% -6.38%
SHAREHOLDERS EQUITY
Retained Earnings $312.1M $289.0M
YoY Change 7.99% 14.36%
Common Stock $270.3M $262.7M
YoY Change 2.89% 3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.50M $76.60M
YoY Change 10.31% 118.86%
Treasury Stock Shares 6.000M shares 5.400M shares
Shareholders Equity $412.4M $396.0M
YoY Change
Total Liabilities & Shareholders Equity $997.6M $651.3M
YoY Change 53.17% -1.42%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $11.40M $9.100M
YoY Change 25.27% -50.27%
Depreciation, Depletion And Amortization $6.600M $4.200M
YoY Change 57.14% 7.69%
Cash From Operating Activities $31.80M $10.60M
YoY Change 200.0% -56.02%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.600M
YoY Change 0.0% -42.86%
Acquisitions
YoY Change
Other Investing Activities -$269.1M -$90.70M
YoY Change 196.69% -90800.0%
Cash From Investing Activities -$270.7M -$92.30M
YoY Change 193.28% 3318.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 218.6M 43.50M
YoY Change 402.53% -562.77%
NET CHANGE
Cash From Operating Activities 31.80M 10.60M
Cash From Investing Activities -270.7M -92.30M
Cash From Financing Activities 218.6M 43.50M
Net Change In Cash -20.30M -38.20M
YoY Change -46.86% -418.33%
FREE CASH FLOW
Cash From Operating Activities $31.80M $10.60M
Capital Expenditures -$1.600M -$1.600M
Free Cash Flow $33.40M $12.20M
YoY Change 173.77% -54.65%

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8700000 USD
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1900000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
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94900000 USD
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93600000 USD
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100000 USD
CY2016Q4 us-gaap Goodwill
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236500000 USD
CY2017Q2 us-gaap Goodwill
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372200000 USD
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132800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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2900000 USD
CY2016Q2 us-gaap Gross Profit
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45000000 USD
us-gaap Gross Profit
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92400000 USD
CY2017Q2 us-gaap Gross Profit
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54700000 USD
us-gaap Gross Profit
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98300000 USD
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9400000 USD
us-gaap Income Loss From Continuing Operations
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19800000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
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11500000 USD
us-gaap Income Loss From Continuing Operations
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18700000 USD
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14200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30300000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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28600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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14200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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30300000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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17600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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28600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.16
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.32
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0.19
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.31
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0.15
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0.32
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0.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.31
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2900000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.05
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.05
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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4800000 USD
us-gaap Income Tax Expense Benefit
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10500000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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6100000 USD
us-gaap Income Tax Expense Benefit
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9900000 USD
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400000 USD
us-gaap Increase Decrease In Operating Capital
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29700000 USD
us-gaap Increase Decrease In Operating Capital
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8800000 USD
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69200000 USD
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10700000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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164100000 USD
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10200000 USD
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162800000 USD
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400000 USD
us-gaap Interest Expense
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800000 USD
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1300000 USD
us-gaap Interest Expense
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1900000 USD
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77600000 USD
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82400000 USD
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120100000 USD
CY2017Q2 us-gaap Inventory Net
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139700000 USD
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35300000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
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51800000 USD
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7200000 USD
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5500000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
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21700000 USD
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249100000 USD
CY2017Q2 us-gaap Liabilities
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585200000 USD
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643200000 USD
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997600000 USD
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84900000 USD
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132700000 USD
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2100000 USD
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800000 USD
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2000000 USD
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2000000 USD
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63500000 USD
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288900000 USD
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500000 USD
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300000 USD
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64000000 USD
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289200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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213000000 USD
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213000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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5200000 USD
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45500000 USD
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3900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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45800000 USD
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22700000 USD
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18700000 USD
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14300000 USD
us-gaap Operating Income Loss
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30400000 USD
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18700000 USD
us-gaap Operating Income Loss
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40800000 USD
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200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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200000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6000000 USD
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5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6200000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9700000 USD
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5100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6500000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
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200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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200000 USD
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300000 USD
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200000 USD
us-gaap Other Nonoperating Income Expense
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500000 USD
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500000 USD
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33100000 USD
us-gaap Payments For Repurchase Of Common Stock
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500000 USD
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1100000 USD
us-gaap Payments Of Debt Issuance Costs
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200000 USD
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4300000 USD
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8600000 USD
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4200000 USD
us-gaap Payments Of Dividends Common Stock
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8400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2400000 USD
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102600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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269200000 USD
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61100000 USD
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57500000 USD
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7500000 USD
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8700000 USD
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223000000 USD
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200000 USD
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1200000 USD
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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1500000 USD
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7400000 USD
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7200000 USD
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6400000 USD
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7400000 USD
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us-gaap Product Warranty Accrual Payments
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2800000 USD
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2800000 USD
us-gaap Product Warranty Accrual Warranties Issued
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2300000 USD
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63900000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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9700000 USD
CY2017Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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15200000 USD
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80800000 USD
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83800000 USD
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us-gaap Reimbursement Revenue
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300000 USD
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43400000 USD
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us-gaap Restructuring Charges
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1200000 USD
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100000 USD
us-gaap Restructuring Charges
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400000 USD
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400000 USD
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300000 USD
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301800000 USD
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312100000 USD
CY2016Q2 us-gaap Revenues
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us-gaap Revenues
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345100000 USD
CY2017Q2 us-gaap Revenues
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224400000 USD
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900000 USD
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1000000 USD
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10700000 USD
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9700000 USD
CY2016Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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345100000 USD
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us-gaap Sales Revenue Net
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402200000 USD
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30300000 USD
us-gaap Selling General And Administrative Expense
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59900000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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34900000 USD
us-gaap Selling General And Administrative Expense
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66400000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2016Q2 us-gaap Stockholders Equity
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396000000 USD
CY2016Q4 us-gaap Stockholders Equity
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394100000 USD
CY2017Q2 us-gaap Stockholders Equity
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412400000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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CY2017Q2 us-gaap Treasury Stock Shares
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6000000 shares
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81400000 USD
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84500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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33100000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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400000 USD
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800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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800000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61900000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60300000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2017Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions are used for, but are not limited to, revenue recognition, workers&#8217; compensation and product liability reserves, asset impairment, pension and other post-retirement benefit obligations, income tax contingency accruals and valuation allowances, and litigation-related accruals. Actual results could differ from those estimates. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As described in Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Acquisitions, amounts allocated to certain assets acquired and liabilities assumed in connection with current-year acquisitions are considered preliminary as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and are subject to change during the measurement period.</font></div></div>

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