$HAS
HASBRO, INC.

2017 Q1 Form 10-K Financial Statement

#000119312517052143 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016
Revenue $1.630B $5.020B
YoY Change 11.23% 154.57%
Cost Of Revenue $770.4M $1.905B
YoY Change 9.45% 13.62%
Gross Profit $859.5M $3.114B
YoY Change 12.87% 956.28%
Gross Profit Margin 52.73% 62.04%
Selling, General & Admin $501.8M $1.111B
YoY Change 21.47% 15.61%
% of Gross Profit 58.38% 35.67%
Research & Development $75.50M $266.4M
YoY Change 10.06% 9.64%
% of Gross Profit 8.78% 8.55%
Depreciation & Amortization $39.10M $154.5M
YoY Change 16.37% -0.55%
% of Gross Profit 4.55% 4.96%
Operating Expenses $604.4M $1.377B
YoY Change 20.21% 14.41%
Operating Profit $255.2M $788.0M
YoY Change -1.37% 13.89%
Interest Expense -$22.20M $97.41M
YoY Change -5.53% 0.29%
% of Operating Profit -8.7% 12.36%
Other Income/Expense, Net -$13.00M -$95.56M
YoY Change 233.33% 8.57%
Pretax Income $219.9M $692.5M
YoY Change -4.93% 14.67%
Income Tax $39.30M $159.3M
% Of Pretax Income 17.87% 23.01%
Net Earnings $192.7M $551.4M
YoY Change 9.65% 22.03%
Net Earnings / Revenue 11.82% 10.98%
Basic Earnings Per Share $1.54 $4.40
Diluted Earnings Per Share $1.52 $4.34
COMMON SHARES
Basic Shares Outstanding 124.3M shares 124.8M shares
Diluted Shares Outstanding 127.0M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.282B $1.282B
YoY Change 31.22% 31.22%
Cash & Equivalents $1.282B $1.282B
Short-Term Investments
Other Short-Term Assets $237.0M $237.0M
YoY Change -17.42% -17.42%
Inventory $387.7M $388.0M
Prepaid Expenses
Receivables $1.320B $1.320B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.228B $3.228B
YoY Change 12.63% 12.63%
LONG-TERM ASSETS
Property, Plant & Equipment $267.4M $267.0M
YoY Change 12.58% 12.18%
Goodwill $570.6M
YoY Change -3.74%
Intangibles $321.7M
YoY Change -9.78%
Long-Term Investments
YoY Change
Other Assets $779.9M $780.0M
YoY Change 4.81% 4.84%
Total Long-Term Assets $1.596B $1.863B
YoY Change -1.31% 0.43%
TOTAL ASSETS
Total Short-Term Assets $3.228B $3.228B
Total Long-Term Assets $1.596B $1.863B
Total Assets $5.091B $5.091B
YoY Change 7.85% 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.5M $320.0M
YoY Change 32.47% 32.78%
Accrued Expenses $776.0M $697.0M
YoY Change 17.78% 16.17%
Deferred Revenue
YoY Change
Short-Term Debt $172.6M $173.0M
YoY Change 4.87% 4.85%
Long-Term Debt Due $350.0M $350.0M
YoY Change
Total Short-Term Liabilities $1.618B $1.618B
YoY Change 51.96% 51.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.199B
YoY Change -22.52% -22.5%
Other Long-Term Liabilities $389.4M $384.0M
YoY Change -3.83% -3.03%
Total Long-Term Liabilities $1.588B $1.583B
YoY Change -18.64% -18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.618B $1.618B
Total Long-Term Liabilities $1.588B $1.583B
Total Liabilities $3.206B $3.229B
YoY Change 6.27% 5.63%
SHAREHOLDERS EQUITY
Retained Earnings $4.149B
YoY Change 7.69%
Common Stock $1.090B
YoY Change 9.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.182B
YoY Change 4.63%
Treasury Stock Shares 85.21M shares
Shareholders Equity $1.863B $1.863B
YoY Change
Total Liabilities & Shareholders Equity $5.091B $5.091B
YoY Change 7.85% 7.84%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $192.7M $551.4M
YoY Change 9.65% 22.03%
Depreciation, Depletion And Amortization $39.10M $154.5M
YoY Change 16.37% -0.55%
Cash From Operating Activities $621.9M $817.3M
YoY Change 23.93% 43.05%
INVESTING ACTIVITIES
Capital Expenditures -$51.30M $154.9M
YoY Change 16.33% 9.07%
Acquisitions $12.44M
YoY Change
Other Investing Activities $3.400M -$28.95M
YoY Change -585.71% 46.61%
Cash From Investing Activities -$47.90M -$138.4M
YoY Change 6.92% 33.52%
FINANCING ACTIVITIES
Cash Dividend Paid $248.9M
YoY Change 10.22%
Common Stock Issuance & Retirement, Net $150.1M
YoY Change 72.06%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -116.5M -$375.5M
YoY Change 294.92% 2.77%
NET CHANGE
Cash From Operating Activities 621.9M $817.3M
Cash From Investing Activities -47.90M -$138.4M
Cash From Financing Activities -116.5M -$375.5M
Net Change In Cash 457.5M $303.4M
YoY Change 7.02% 196.48%
FREE CASH FLOW
Cash From Operating Activities $621.9M $817.3M
Capital Expenditures -$51.30M $154.9M
Free Cash Flow $673.2M $662.4M
YoY Change 23.32% 54.28%

Facts In Submission

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CY2016 us-gaap Use Of Estimates
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Calibri;font-size:10pt;margin-left:18pt;color:#000000;' >The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America </font><font style='font-family:Calibri;font-size:10pt;color:#000000;' >requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and notes thereto. Actual results could differ from those estimates.</font></p><p style='text-align:left;line-height:12pt;' ></p></div>
CY2016 us-gaap Fiscal Period
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Calibri;font-size:10pt;margin-left:18pt;color:#000000;' >Hasbro&#39;s fiscal year ends on the</font><font style='font-family:Calibri;font-size:10pt;color:#000000;' > last Sunday in December. The fiscal years ended December 25, 2016, December 27, 2015 and December 28, 2014 were fifty-two week periods. </font></p><p style='text-align:left;line-height:12pt;' ></p></div>
CY2016 has Scheduleofdeferredtaxassetsandliabilitiesbalancesheetlocationtabletextblock
Scheduleofdeferredtaxassetsandliabilitiesbalancesheetlocationtabletextblock
<div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Calibri;font-size:10pt;font-weight:bold;color:#000000;' >2016</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Calibri;font-size:10pt;font-weight:bold;color:#000000;' >2015</font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:middle;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >Other assets</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >212,317</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >199,563</font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:middle;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >Other liabilities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >(5,452)</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >(8,747)</font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >Net deferred income taxes</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >206,865</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >190,816</font></td></tr></table></div>
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2015 has Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
-47258000 USD
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
209694630 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
85207677 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125292000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125006000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1674000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1682000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1475000 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
128411000 shares
CY2014Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.4 pure
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
569500000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
383713000 USD
CY2016Q4 has Net Property Plant And Equipment Less Tools Dies And Molds
NetPropertyPlantAndEquipmentLessToolsDiesAndMolds
185787000 USD
CY2016Q4 has Tools Dies And Molds Net Of Accumulated Depreciation
ToolsDiesAndMoldsNetOfAccumulatedDepreciation
81611000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-743000 USD
CY2016Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
789689000 USD
CY2016Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
256555000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-876033000 USD
CY2016Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75738000 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
209694630 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
84899200 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129886000 shares
CY2016 has Maximum Period For Investment To Be Classified As Highly Liquid
MaximumPeriodForInvestmentToBeClassifiedAsHighlyLiquid
three months
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
180270000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-146001000 USD
CY2016 has Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
-48621000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-194570000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
57406000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34135000 USD
CY2014 has Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
6357000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95454000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
531407000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
363601000 USD
CY2015Q4 has Net Property Plant And Equipment Less Tools Dies And Molds
NetPropertyPlantAndEquipmentLessToolsDiesAndMolds
167806000 USD
CY2015Q4 has Tools Dies And Molds Net Of Accumulated Depreciation
ToolsDiesAndMoldsNetOfAccumulatedDepreciation
69721000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1103000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18000000 USD
CY2015Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
789781000 USD
CY2015Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
256555000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-841267000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
170211000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
205069000 USD
CY2015Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75738000 USD
CY2016Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
35683000 USD
CY2015Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
33730000 USD
CY2016Q4 us-gaap Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
1833000 USD
CY2015Q4 us-gaap Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
84000 USD
CY2016Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
25062000 USD
CY2015Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
36092000 USD
CY2016Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
20271000 USD
CY2015Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
5640000 USD
CY2016Q4 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
82849000 USD
CY2015Q4 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
75546000 USD
CY2016 has Television Programming Costs Amortization Period
TelevisionProgrammingCostsAmortizationPeriod
next three years
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2016 has Maturities Of Notes Maximum
MaturitiesOfNotesMaximum
P397D
CY2016Q4 has Commercialpaperprogramnotesoutstanding
Commercialpaperprogramnotesoutstanding
163300000 USD
CY2015Q4 has Commercialpaperprogramnotesoutstanding
Commercialpaperprogramnotesoutstanding
160000000 USD
CY2016Q4 has Commercialpaperprogramweightedaverageinterestrate
Commercialpaperprogramweightedaverageinterestrate
0.0097 pure
CY2015Q4 has Commercialpaperprogramweightedaverageinterestrate
Commercialpaperprogramweightedaverageinterestrate
0.0061 pure
CY2016Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
158353000 USD
CY2015Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
127557000 USD
CY2016Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
73963000 USD
CY2015Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
60196000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
100248000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
93578000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
63501000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
379974000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
320137000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1559895000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1559895000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1668784000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1638384000 USD
CY2016Q4 has Aggregate Amount Of Long Term Debt Maturing In Next5 Years
AggregateAmountOfLongTermDebtMaturingInNext5Years
650000000 USD
CY2016Q4 has Has Fair Value At Date Of Settlement
HasFairValueAtDateOfSettlement
33306000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
78958000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
101591000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
70390000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
48560000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
48024000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
146013000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
155120000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3208000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3352000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3134000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
77834000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
71054000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
62909000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
160000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
175997000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
136433000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11989000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13771000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15448000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
411000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-472000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-530000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13062000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4711000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6223000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-662000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18954000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9755000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.3 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.3 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.3 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
15.8 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
15.6 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
6.4 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
1.7 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
4.3 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-5.7 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
1.8 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
2 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.3 pure
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-35722000 USD
CY2015 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-5434000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-38223000 USD
CY2015 has Deferred Income Tax Effects Allocated Directly To Equity
DeferredIncomeTaxEffectsAllocatedDirectlyToEquity
8180000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235 pure
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
190769000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
546476000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
448795000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
349219000 USD
CY2016Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
32277000 USD
CY2015Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
23568000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
17913000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
15168000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
29752000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28893000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
43029000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
35255000 USD
CY2009Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.5 pure
CY2016Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
49484000 USD
CY2015Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
53755000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-410000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
7056000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
8205000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
66220000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
62882000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
12525000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
9253000 USD
CY2016Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
10286000 USD
CY2015Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
10937000 USD
CY2016Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
17339000 USD
CY2015Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
18379000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
25513000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
29768000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
295104000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
290437000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24065000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23593000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
271039000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
266844000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2727000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
491000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
34225000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3103000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1773000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1510000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34155000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32547000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8470000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11662000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
355000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
58652000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5278000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2777000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2576000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63549000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35416000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55459000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80388000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2582000000 USD
CY2009Q4 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
125000000 USD
CY2014Q4 has Fair Market Value Of Equity Method Investment Interest Percentage
FairMarketValueOfEquityMethodInvestmentInterestPercentage
0.8 pure
CY2014Q4 has Equity Method Investment And Joint Venture Investment Restructuring Net Pre Tax Charges
EquityMethodInvestmentAndJointVentureInvestmentRestructuringNetPreTaxCharges
28326000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7634000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
14068000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
64174000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
76028000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
206865000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
190816000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2016 has Stock Repurchase Program Number Of Shares Repurchased
StockRepurchaseProgramNumberOfSharesRepurchased
1894000 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
327990000 USD
CY2016 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2015Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
24444000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3020000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28770000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28360000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25340000 USD
CY2016Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
9279000 shares
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61624000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53880000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36152000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20298000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13489000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11745000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
41326000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40391000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24407000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
5019822000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
4447509000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
4277207000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1340000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11190000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
8259000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15251000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-8180000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
27236000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-94000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
364000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1077000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
12945000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-928000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
23869000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4098000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5435000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2488000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3038000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1861000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1327000 USD
CY2016 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
692489000 USD
CY2016 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
87.94
CY2016 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
66.96
CY2015 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
603915000 USD
CY2015 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
84.42
CY2015 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
51.42
CY2014Q4 us-gaap Assets
Assets
4518100000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154470000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
154900000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155327000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
142022000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157966000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
113388000 USD
CY2016 us-gaap Revenues
Revenues
2194651000 USD
CY2015 us-gaap Revenues
Revenues
1971875000 USD
CY2014 us-gaap Revenues
Revenues
2022997000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1083902000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1111029000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1155455000 USD
CY2016Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
42100000 USD
CY2016Q4 has Royalties Contingency Marketing Commitments
RoyaltiesContingencyMarketingCommitments
140000000 USD
CY2016 has Royalties Contingency Marketing Commitments Period Maximum
RoyaltiesContingencyMarketingCommitmentsPeriodMaximum
five years
CY2015Q1 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
51.42
CY2016 us-gaap Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
On August 30, 2015, the Company completed the sale of its manufacturing operations to Cartamundi NV (“Cartamundi”)
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
54400000 USD
CY2016 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
18600000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Segment That Includes Disposal Group
DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup
Global Operations
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33300000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26600000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28100000 USD
CY2016Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2 pure
CY2016Q4 has Defined Benefit Plan Fair Value Of Plan Assets By Asset Class
DefinedBenefitPlanFairValueOfPlanAssetsByAssetClass
309300000 USD
CY2015Q4 has Defined Benefit Plan Fair Value Of Plan Assets By Asset Class
DefinedBenefitPlanFairValueOfPlanAssetsByAssetClass
259300000 USD
CY2016Q4 has Defined Benefit Plan Number Of Funded Plans
DefinedBenefitPlanNumberOfFundedPlans
1 pure
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16800000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14900000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
255157000 USD
CY2016Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
219932000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
180599000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
192725000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
85916000 USD
CY2016Q1 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
59213000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
46971000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
48751000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
362101000 USD
CY2016Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
346324000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
256162000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
257798000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84874000 USD
CY2016Q2 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
67020000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
49419000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
52106000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2016Q1 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
78.94
CY2016Q1 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
66.96
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2016Q2 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
87.63
CY2016Q2 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.8
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2016Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
87.94
CY2016Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
76.16
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2016Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
86.25
CY2016Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.27
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2015Q1 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
63.47
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7422000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2015Q2 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
78.91
CY2015Q2 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
61.13
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2015Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
84.42
CY2015Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
60.38
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2015Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
79.93
CY2015Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
64.91
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54205000 USD
CY2015Q1 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
34315000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
25821000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
26667000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75500000 USD
CY2015Q2 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
53646000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
40282000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
41809000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
303527000 USD
CY2015Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
284617000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
206375000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
207599000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
258701000 USD
CY2015Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
231337000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
174394000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
175763000 USD
CY2009Q4 has Amount Of Annual Installment For Minimum Royalty Guarantee
AmountOfAnnualInstallmentForMinimumRoyaltyGuarantee
25000000 USD
CY2009Q4 has Number Of Annual Installments For Minimum Royalty Guarantee
NumberOfAnnualInstallmentsForMinimumRoyaltyGuarantee
5
CY2009Q4 has Earn Out Period For Minimum Royalty Guarantee
EarnOutPeriodForMinimumRoyaltyGuarantee
P10Y
CY2013Q4 has Amount Of Annual Installment For Minimum Royalty Guarantee
AmountOfAnnualInstallmentForMinimumRoyaltyGuarantee
25000000 USD
CY2009Q4 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
300000000 USD
CY2016Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
212317000 USD
CY2015Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
199563000 USD
CY2016Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-5452000 USD
CY2015Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-8747000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3966000 USD
CY2016 us-gaap Depreciation
Depreciation
119707000 USD
CY2015 us-gaap Depreciation
Depreciation
111605000 USD
CY2014 us-gaap Depreciation
Depreciation
105258000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
61624000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
53880000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
36152000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
149923000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
227808000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
112366000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12065000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
99353000 USD
CY2015Q4 has Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
0 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28944000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-83124000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-30760000 USD
CY2016 has Program Production Costs
ProgramProductionCosts
-48690000 USD
CY2015 has Program Production Costs
ProgramProductionCosts
-42506000 USD
CY2014 has Program Production Costs
ProgramProductionCosts
-31424000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
203783000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
149663000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-957000 USD
CY2016 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-43026000 USD
CY2015 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
9751000 USD
CY2014 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-47417000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
774873000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
552445000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
454411000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154900000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142022000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113388000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12436000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2111000 USD
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305535000 USD
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CashAndCashEquivalentsPeriodIncreaseDecrease
83583000 USD
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CashAndCashEquivalentsPeriodIncreaseDecrease
210718000 USD
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InterestPaid
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182158000 USD
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25748000 USD
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86155000 USD
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47600000 USD
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6892000 USD
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166000 USD
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-642000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1900000 USD
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53980000 USD
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50527000 USD
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-3402000 USD
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45200000 USD
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PensionExpense
36000000 USD
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34300000 USD
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GoodwillImpairmentLoss
0 USD
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11821000 USD
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32858000 USD
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349713000 USD
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0 USD
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899000 USD
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22690000 USD
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OperatingLeasesRentExpenseNet
52585000 USD
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OperatingLeasesRentExpenseNet
45592000 USD
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47026000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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37061000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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32403000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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28535000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17981000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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11293000 USD
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27662000 USD
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CY2014 us-gaap Shipping Handling And Transportation Costs
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157326000 USD
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GainLossOnCashFlowHedgeIneffectivenessNetOfTax
58000 USD
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1111000 USD
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1428000 USD
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23571000 USD
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1638384000 USD
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472000 USD
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4778000 USD
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4042000 USD
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2135000 USD
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1422000 USD
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3134000 USD
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79.86
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151331000 USD
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62000 USD
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DerivativeNetHedgeIneffectivenessGainLoss
1169000 USD
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DerivativeNetHedgeIneffectivenessGainLoss
400000 USD
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-1148000 USD
CY2016 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
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-1148000 USD
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277000 shares
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674000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
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52000 USD
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OtherComprehensiveIncomeLossNetOfTax
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67900000 USD
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593438000 USD
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70000000 USD
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SalesRevenueNet
1629940000 USD
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SalesRevenueNet
878945000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1679757000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
713500000 USD
CY2016 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
24476000 USD

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