2015 Q4 Form 10-K Financial Statement

#000004392016000025 Filed on December 21, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $868.5M $930.0M $915.9M
YoY Change -17.14% -17.26% -14.04%
Cost Of Revenue $700.5M $763.2M $734.8M
YoY Change -5.21% -15.79% -14.68%
Gross Profit $168.0M $166.8M $181.1M
YoY Change -17.2% -23.38% -11.36%
Gross Profit Margin 19.34% 17.94% 19.77%
Selling, General & Admin $96.00M $96.90M $108.5M
YoY Change -13.04% -24.94% -18.24%
% of Gross Profit 57.14% 58.09% 59.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.70M $31.60M $34.70M
YoY Change -12.24% -18.56% -11.93%
% of Gross Profit 20.06% 18.94% 19.16%
Operating Expenses $96.00M $96.90M $108.5M
YoY Change -13.04% -24.94% -18.24%
Operating Profit $72.00M $44.20M $51.10M
YoY Change -22.16% -27.9% -35.4%
Interest Expense -$18.60M -$18.40M -$18.20M
YoY Change -8.37% -11.11% -10.78%
% of Operating Profit -25.83% -41.63% -35.62%
Other Income/Expense, Net -$2.200M $1.600M -$2.500M
YoY Change 10.0% -200.0% 13.64%
Pretax Income $11.30M $27.40M $30.40M
YoY Change -42.35% -29.74% -46.19%
Income Tax $2.600M $18.70M $9.600M
% Of Pretax Income 23.01% 68.25% 31.58%
Net Earnings $12.40M $8.600M $20.80M
YoY Change 42.53% -37.23% -45.83%
Net Earnings / Revenue 1.43% 0.92% 2.27%
Basic Earnings Per Share
Diluted Earnings Per Share $259.4K $179.9K $435.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.2M $101.7M $67.40M
YoY Change 24.79% 56.46% -22.88%
Cash & Equivalents $106.2M $101.7M $67.40M
Short-Term Investments
Other Short-Term Assets $159.3M $129.8M $132.5M
YoY Change 22.63% -9.86% -16.35%
Inventory $297.0M $334.7M $363.2M
Prepaid Expenses
Receivables $403.7M $461.9M $459.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.009B $1.080B $1.071B
YoY Change -11.49% -12.52% -8.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.218B $1.233B $1.233B
YoY Change -6.93% -9.91% -11.62%
Goodwill $807.1M $810.3M $813.4M
YoY Change -8.3% -16.33% -20.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.00M $76.80M $82.60M
YoY Change -10.08% -34.92% -30.3%
Total Long-Term Assets $60.70M $2.335B $2.350B
YoY Change 4.66% -14.04% -16.87%
TOTAL ASSETS
Total Short-Term Assets $1.009B $1.080B $1.071B
Total Long-Term Assets $60.70M $2.335B $2.350B
Total Assets $3.316B $3.415B $3.421B
YoY Change -9.59% -13.57% -14.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.3M $357.4M $357.5M
YoY Change -24.58% -20.26% -17.34%
Accrued Expenses $83.50M $85.50M $77.30M
YoY Change -18.46% -13.2% -14.11%
Deferred Revenue
YoY Change
Short-Term Debt $40.70M $50.70M $63.10M
YoY Change -15.38% -34.83% -10.37%
Long-Term Debt Due $30.70M $24.10M $25.80M
YoY Change 74.43% 37.71% 72.0%
Total Short-Term Liabilities $647.0M $696.4M $710.3M
YoY Change -24.03% -19.94% -11.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.116B $1.155B $1.127B
YoY Change 2.65% -6.02% -13.35%
Other Long-Term Liabilities $70.20M $57.00M $64.90M
YoY Change 8.33% -35.45% -30.96%
Total Long-Term Liabilities $1.609B $1.626B $1.607B
YoY Change 1.02% -4.19% -9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $647.0M $696.4M $710.3M
Total Long-Term Liabilities $1.609B $1.626B $1.607B
Total Liabilities $2.256B $2.323B $2.317B
YoY Change -7.71% -9.52% -10.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.385B $1.397B $1.413B
YoY Change -1.93% -3.5% -3.22%
Common Stock $139.1M $139.1M $138.8M
YoY Change 2.66% 3.04% 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.6M $130.6M $130.6M
YoY Change -0.08% -0.08% -0.15%
Treasury Stock Shares
Shareholders Equity $1.016B $1.049B $1.062B
YoY Change
Total Liabilities & Shareholders Equity $3.316B $3.415B $3.421B
YoY Change -9.59% -13.57% -14.41%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $12.40M $8.600M $20.80M
YoY Change 42.53% -37.23% -45.83%
Depreciation, Depletion And Amortization $33.70M $31.60M $34.70M
YoY Change -12.24% -18.56% -11.93%
Cash From Operating Activities $132.9M $99.90M $33.40M
YoY Change -8.34% 32.67% -67.98%
INVESTING ACTIVITIES
Capital Expenditures -$27.80M -$51.20M -$30.60M
YoY Change -38.22% -5.19% -42.48%
Acquisitions
YoY Change
Other Investing Activities -$39.90M $16.30M $12.70M
YoY Change -137.05% -50.3% -43.05%
Cash From Investing Activities -$67.70M -$34.90M -$17.90M
YoY Change -207.97% 64.62% -42.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.50M -14.40M -2.100M
YoY Change -65.43% -81.0% -97.07%
NET CHANGE
Cash From Operating Activities 132.9M 99.90M 33.40M
Cash From Investing Activities -67.70M -34.90M -17.90M
Cash From Financing Activities -63.50M -14.40M -2.100M
Net Change In Cash 1.700M 50.60M 13.40M
YoY Change -92.92% -333.18% 688.24%
FREE CASH FLOW
Cash From Operating Activities $132.9M $99.90M $33.40M
Capital Expenditures -$27.80M -$51.20M -$30.60M
Free Cash Flow $160.7M $151.1M $64.00M
YoY Change -15.42% 16.86% -59.37%

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ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2015 gef Share Based Compensation Arrangement By Share Based Payments Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2016 gef Share Based Compensation Arrangement By Share Based Payments Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014 gef Share Based Compensation Arrangement By Share Based Payments Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015 gef Share Based Compensation Arrangement By Share Based Payments Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016 gef Share Based Compensation Arrangement By Share Based Payments Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
-7100000 USD
CY2015 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
-26800000 USD
CY2016 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
-23800000 USD
CY2014 gef Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
2600000 USD
CY2015 gef Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
5300000 USD
CY2016 gef Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-600000 USD
CY2015 gef Vested Former Employees Numerous Defined Benefit Pension Plans
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2083000 Participant
CY2016 gef Vested Former Employees Numerous Defined Benefit Pension Plans
VestedFormerEmployeesNumerousDefinedBenefitPensionPlans
2149000 Participant
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
355300000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
372000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
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403700000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
399200000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
8200000 USD
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
6800000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1112000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1179600000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
120800000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
128200000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-256600000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-270200000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
500000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
200000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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11800000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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8800000 USD
CY2014 us-gaap Amortization Of Intangible Assets
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22000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
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18400000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16800000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2005Q1 us-gaap Area Of Land
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56000 acre
CY2005Q2 us-gaap Area Of Land
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35000 acre
CY2006Q1 us-gaap Area Of Land
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CY2006Q2 us-gaap Area Of Land
AreaOfLand
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CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
85800000 USD
CY2015Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23600000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
45900000 USD
CY2016Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6500000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
51400000 USD
CY2014Q4 us-gaap Assets
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3667400000 USD
CY2015Q4 us-gaap Assets
Assets
3315700000 USD
CY2016Q4 us-gaap Assets
Assets
3153000000 USD
CY2015Q4 us-gaap Assets Current
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1008500000 USD
CY2016Q4 us-gaap Assets Current
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920300000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22500000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
14800000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
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5400000 USD
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
58000000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
60700000 USD
CY2016Q4 us-gaap Assets Noncurrent
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19200000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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16900000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
11800000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
410400000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
390100000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
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100000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
100000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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0 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78100000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85100000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103700000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21100000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2500000 USD
CY2015Q4 us-gaap Commitments And Contingencies
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0 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
139100000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
141400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30300000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31100000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53900000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-45900000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-23500000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-76200000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
78000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-54600000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50500000 USD
CY2016Q4 us-gaap Construction In Progress Gross
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91300000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3428100000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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2946900000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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2638700000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53100000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18300000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20300000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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38000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29600000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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40300000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100900000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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51900000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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9800000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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4000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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4400000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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2700000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015Q4 us-gaap Deferred Finance Costs Net
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7200000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
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4200000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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13000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
500000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14100000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3500000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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1500000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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288200000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
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289500000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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14100000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
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CY2016 us-gaap Deferred Income Taxes And Tax Credits
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1500000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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200000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
500000 USD
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193600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
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197600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
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6500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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7800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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104100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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105500000 USD
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25400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Current
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0 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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7800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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9000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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9100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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2300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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2400000 USD
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1500000 USD
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80800000 USD
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83000000 USD
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83000000 USD
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11300000 USD
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1500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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3500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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6700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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53600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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57000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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3500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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3100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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6000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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1100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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3500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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2700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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89500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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92100000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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184100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
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184000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
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2400000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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80100000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
80400000 USD
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214900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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193000000 USD
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84700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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86500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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6100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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5700000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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141100000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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179800000 USD
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739900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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752900000 USD
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188600000 USD
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199800000 USD
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8400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
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69800000 USD
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1600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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-2200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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4300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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500000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations After Tax
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7400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations After Tax
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-6500000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
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CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
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39400000 USD
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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25400000 USD
CY2016 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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71600000 USD
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2015 us-gaap Defined Benefit Plan Administration Expenses
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2700000 USD
CY2016 us-gaap Defined Benefit Plan Administration Expenses
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4000000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-10400000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-14200000 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2014 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
200000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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CY2015Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
47500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
42300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
22200000 USD
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0551
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
786900000 USD
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
765800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
783800000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
33000000 USD
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
39800000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8200000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
17300000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
200000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Current Assets
DefinedBenefitPlanCurrentAssets
26700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Current Assets
DefinedBenefitPlanCurrentAssets
22200000 USD
CY2015 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
7200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
242700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
42200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
44400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
44500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
43900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
42300000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
33900000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
32800000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
32100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
650800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
624700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
626300000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-33700000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-43400000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-27300000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-47100000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-3500000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-2700000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
29600000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
27600000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
22000000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22000000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
25300000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13600000 USD
CY2015 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
546500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
492700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
404400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
342500000 USD
CY2015 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-3300000 USD
CY2016 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
500000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-500000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-100000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-100000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
15700000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
15500000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12400000 USD
CY2015 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
-100000 USD
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
20600000 USD
CY2014 us-gaap Depreciation
Depreciation
129800000 USD
CY2015 us-gaap Depreciation
Depreciation
113400000 USD
CY2016 us-gaap Depreciation
Depreciation
107400000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155800000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134600000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127700000 USD
CY2005Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
42100000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2300000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
1800000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
2900000 USD
CY2005Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
90000000 USD
CY2005Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
51000000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
three months to five years
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
1600000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
4900000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98700000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5300000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
8100000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
200000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
200000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
400000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
11800000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98600000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98700000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18600000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5600000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.7280
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4220
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4710
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1270
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0300
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0191
CY2014 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.156
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0240
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.1010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.1115
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.1560
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.0250
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.0737
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0070
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0160
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0708
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0420
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0280
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0219
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83500000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
93700000 USD
CY2014 us-gaap Expenses And Losses Reporting Currency Denominated Value
ExpensesAndLossesReportingCurrencyDenominatedValue
0 USD
CY2015 us-gaap Expenses And Losses Reporting Currency Denominated Value
ExpensesAndLossesReportingCurrencyDenominatedValue
9300000 USD
CY2016 us-gaap Expenses And Losses Reporting Currency Denominated Value
ExpensesAndLossesReportingCurrencyDenominatedValue
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
235300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
217200000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
807100000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
786400000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
17100000 USD
CY2015 us-gaap Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
24300000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4100000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11500000 USD
CY2016 us-gaap Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
880200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110600000 USD
CY2016 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-1600000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3900000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-700000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9200000 USD
CY2016Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18600000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-14500000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-6200000 USD
CY2015 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-6000000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-2700000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11500000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-9200000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-14500000 USD
CY2014 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
17100000 USD
CY2015 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
24300000 USD
CY2016 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
0 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8300000 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2300000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
800000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10300000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
50300000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-61500000 USD
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3100000 USD
CY2014Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
21800000 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
11600000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
17600000 USD
CY2014 us-gaap Gross Profit
GrossProfit
811000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
153900000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
181100000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
166800000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
168000000 USD
CY2015 us-gaap Gross Profit
GrossProfit
669800000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
151300000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
173700000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
176500000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
183400000 USD
CY2016 us-gaap Gross Profit
GrossProfit
684900000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4200000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4700000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
35500000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
45900000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
13800000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
37600000 USD
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
35500000 USD
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
45900000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
51400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66500000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
78700000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
73500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
51800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
68900000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-56600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39400000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-39500000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18600000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28700000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38900000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3400000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
46500000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-26800000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-16900000 USD
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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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5700000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014 us-gaap Increase Decrease In Restructuring Reserve
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1300000 USD
CY2015 us-gaap Increase Decrease In Restructuring Reserve
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18800000 USD
CY2016 us-gaap Increase Decrease In Restructuring Reserve
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-10700000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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13000000 USD
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-81800000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-74800000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
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-75400000 USD
CY2015Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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0 USD
CY2016Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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0 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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88000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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79800000 USD
CY2015Q4 us-gaap Inventory Net
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297000000 USD
CY2016Q4 us-gaap Inventory Net
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277400000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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190700000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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185400000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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18300000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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12200000 USD
CY2015Q4 us-gaap Land
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106300000 USD
CY2016Q4 us-gaap Land
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99500000 USD
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3315700000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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3153000000 USD
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647000000 USD
CY2016Q4 us-gaap Liabilities Current
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659200000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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1608800000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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1504100000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1800000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2015Q4 us-gaap Long Term Debt
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1146900000 USD
CY2016Q4 us-gaap Long Term Debt
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974600000 USD
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30700000 USD
CY2016Q4 us-gaap Long Term Debt Current
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0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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300100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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216600000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
247000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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201200000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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1116200000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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974600000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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1457900000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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1484800000 USD
CY2015Q4 us-gaap Minority Interest
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44300000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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4000000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3900000 USD
CY2016Q3 us-gaap Minority Interest Decrease From Redemptions
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5500000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
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5500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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206300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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301000000 USD
CY2014 us-gaap Net Income Loss
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91500000 USD
CY2016Q4 us-gaap Minority Interest
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10500000 USD
CY2015Q1 us-gaap Net Income Loss
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30100000 USD
CY2015Q2 us-gaap Net Income Loss
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20800000 USD
CY2016 us-gaap Minority Interest Period Increase Decrease
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12400000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-180500000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-20100000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-272800000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-69000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-146500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-25100000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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261800000 USD
CY2015Q3 us-gaap Net Income Loss
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8600000 USD
CY2015Q4 us-gaap Net Income Loss
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12400000 USD
CY2015 us-gaap Net Income Loss
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71900000 USD
CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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31400000 USD
CY2016Q3 us-gaap Net Income Loss
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46100000 USD
CY2016Q4 us-gaap Net Income Loss
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8500000 USD
CY2016 us-gaap Net Income Loss
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74900000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-46600000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-4700000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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600000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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4800000 USD
CY2015 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
19400000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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1500000 USD
CY2014 us-gaap Number Of Businesses Acquired
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2 Company
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 Acquisition
CY2016 us-gaap Number Of Businesses Acquired
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0 business
CY2016Q4 us-gaap Number Of Countries In Which Entity Operates
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45 Country
CY2016 us-gaap Number Of Operating Segments
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5 Segment
CY2016 us-gaap Number Of Reportable Segments
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4 Segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
249300000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
192800000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
225600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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152200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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37400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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9700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
23900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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34900000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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57400000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
50400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-86900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-130900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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28900000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
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45500000 USD
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159300000 USD
CY2016Q4 us-gaap Other Assets Current
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128200000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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91000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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89700000 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
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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
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-200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-121100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-121800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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34700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-100000 USD
CY2016 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
-14200000 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
-11400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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111300000 USD
CY2016Q4 us-gaap Other Liabilities Current
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131500000 USD
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70200000 USD
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92900000 USD
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2800000 USD
CY2015 us-gaap Other Noncash Income Expense
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2200000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
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CY2015Q4 us-gaap Other Long Term Debt
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15800000 USD
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9700000 USD
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CY2016 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Payments Of Dividends Common Stock
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98700000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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98700000 USD
CY2014 us-gaap Payments For Proceeds From Loans Receivable
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0 USD
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44200000 USD
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0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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5200000 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
6000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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98600000 USD
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0 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
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4000000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
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4900000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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53500000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1600000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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137900000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135800000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100100000 USD
CY2014 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
56800000 USD
CY2015 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
38400000 USD
CY2016 us-gaap Payments To Acquire Timberlands
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7100000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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167800000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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179700000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
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14900000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
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13700000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
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115300000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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19600000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
23800000 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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6000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
300000 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
24100000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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1120000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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912300000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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1102300000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2015 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1500000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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8200000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2600000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4700000 USD
CY2014 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
14300000 USD
CY2015 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
CY2016 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
CY2014 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
49600000 USD
CY2015 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
49300000 USD
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
12300000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014 us-gaap Profit Loss
ProfitLoss
44900000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
28200000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
20500000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
9300000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
9200000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
67200000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-9900000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
32500000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
46400000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
6500000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
75500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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2329700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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2343500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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1217700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1163900000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31800000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1186500000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
870100000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1119200000 USD
CY2016Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
43000000 USD
CY2016Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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16100000 USD
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16100000 USD
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13300000 USD
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RestructuringCharges
40000000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
26900000 USD
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4100000 USD
CY2015Q4 us-gaap Restructuring Reserve
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21300000 USD
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10400000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
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21300000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
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10400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1384500000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1340000000 USD
CY2014 us-gaap Revenues And Gains Reporting Currency Denominated Value
RevenuesAndGainsReportingCurrencyDenominatedValue
0 USD
CY2015 us-gaap Revenues And Gains Reporting Currency Denominated Value
RevenuesAndGainsReportingCurrencyDenominatedValue
4900000 USD
CY2016 us-gaap Revenues And Gains Reporting Currency Denominated Value
RevenuesAndGainsReportingCurrencyDenominatedValue
0 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
4239100000 USD
CY2015Q1 us-gaap Sales Revenue Net
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SalesRevenueNet
930000000 USD
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SalesRevenueNet
868500000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3616700000 USD
CY2016Q1 us-gaap Sales Revenue Net
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SalesRevenueNet
839600000 USD
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SalesRevenueNet
845000000 USD
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867600000 USD
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3323600000 USD
CY2015Q4 us-gaap Self Insurance Reserve
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3600000 USD
CY2016Q4 us-gaap Self Insurance Reserve
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4400000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
496700000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
413200000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
376800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P3Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Long Term Incentive Plan is based on three-year performance periods
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
79000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.30
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.36
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
40700000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
51600000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
69000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000 shares
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28500000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1200000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1300000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1400000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1100000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1700000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 USD
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1015600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
947400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1379900000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1223200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
957900000 USD
CY2015 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6600000 USD
CY2015Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
277100000 USD
CY2016Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
277800000 USD
CY2016Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
3294513 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
130600000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
135600000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5200000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
557000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6200000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2600000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
50900000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
50900000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
43300000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
43300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28500000 USD
CY2016 us-gaap Costs Associated With Exit Or Disposal Activities Or Restructurings Policy Ongoing Benefit Arrangements
CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Restructuring Charges</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for all exit or disposal activities in accordance with ASC 420, &#8220;Exit or Disposal Cost Obligations.&#8221; Under ASC 420, a liability is measured at its fair value and recognized as incurred.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee-related costs primarily consist of one-time termination benefits provided to employees who have been involuntarily terminated. A one-time benefit arrangement is an arrangement established by a plan of termination that applies for a specified termination event or for a specified future period. A one-time benefit arrangement exists at the date the plan of termination meets all of the following criteria and has been communicated to employees:</font></div><div style="line-height:120%;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management, having the authority to approve the action, commits to a plan of termination.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The plan identifies the number of employees to be terminated, their job classifications or functions and their locations, and the expected completion date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The plan establishes the terms of the benefit arrangement, including the benefits that employees will receive upon termination (including but not limited to cash payments), in sufficient detail to enable employees to determine the type and amount of benefits they will receive if they are involuntarily terminated.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Actions required to complete the plan indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn.</font></div></td></tr></table><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Facility exit and other costs consist of equipment relocation costs and project consulting fees. A liability for other costs associated with an exit or disposal activity shall be recognized and measured at its fair value in the period in which the liability is incurred (generally, when goods or services associated with the activity are received). The liability shall not be recognized before it is incurred, even if the costs are incremental to other operating costs and will be incurred as a direct result of a plan.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The most significant estimates are related to the expected useful lives assigned to properties, plants and equipment, goodwill and other intangible assets, estimates of fair value, environmental liabilities, pension and postretirement benefits including plan assets, income taxes, net assets held for sale and contingencies. Actual amounts could differ from those estimates.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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