2015 Q3 Form 10-K Financial Statement

#000141739816000085 Filed on November 16, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $392.0M $398.7M $404.6M
YoY Change -16.36% -4.34% 1.97%
Cost Of Revenue $246.4M $259.8M $256.0M
YoY Change -18.6% -2.88% 0.79%
Gross Profit $144.5M $138.9M $148.6M
YoY Change -13.0% -6.97% 4.06%
Gross Profit Margin 36.86% 34.84% 36.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $12.70M $13.40M
YoY Change -10.2% -13.61% -8.84%
% of Gross Profit 9.13% 9.14% 9.02%
Operating Expenses $83.40M $79.10M $84.40M
YoY Change -14.46% -19.04% -15.52%
Operating Profit $61.10M $53.30M $56.90M
YoY Change -10.93% 3.29% 32.63%
Interest Expense -$6.200M $5.700M $6.400M
YoY Change -4.62% 1.79% 14.29%
% of Operating Profit -10.15% 10.69% 11.25%
Other Income/Expense, Net -$1.400M -$1.300M -$5.000M
YoY Change 366.67% -1400.0% -151.55%
Pretax Income $29.00M $46.30M $45.50M
YoY Change -19.89% 0.43% -3.19%
Income Tax $9.200M $13.80M $14.30M
% Of Pretax Income 31.72% 29.81% 31.43%
Net Earnings $19.10M $32.50M $31.20M
YoY Change -19.07% -2.69% -6.31%
Net Earnings / Revenue 4.87% 8.15% 7.71%
Basic Earnings Per Share $0.30 $0.51 $0.49
Diluted Earnings Per Share $0.30 $0.50 $0.48
COMMON SHARES
Basic Shares Outstanding 62.94M shares 63.30M shares 63.30M shares
Diluted Shares Outstanding 63.90M shares 63.90M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30M $45.60M $43.00M
YoY Change -16.72% -26.09% -15.69%
Cash & Equivalents $48.30M $45.60M $43.00M
Short-Term Investments
Other Short-Term Assets $23.70M $20.10M $17.80M
YoY Change 10.23% 0.0% -9.18%
Inventory $153.6M $170.6M $174.9M
Prepaid Expenses $23.80M $21.70M $21.40M
Receivables $332.8M $303.8M $306.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.1M $591.9M $592.4M
YoY Change -5.28% -8.36% -5.26%
LONG-TERM ASSETS
Property, Plant & Equipment $158.3M $155.5M $152.7M
YoY Change -0.75% -8.21% -10.39%
Goodwill $544.0M $548.9M $535.8M
YoY Change -4.68% -7.92% -10.4%
Intangibles $459.6M $467.7M $464.8M
YoY Change -9.97% -13.28% -15.31%
Long-Term Investments $8.300M
YoY Change -31.4%
Other Assets $42.10M $40.80M $42.60M
YoY Change 5.25% 0.25% -17.44%
Total Long-Term Assets $1.204B $1.213B $1.196B
YoY Change -5.99% -9.86% -12.63%
TOTAL ASSETS
Total Short-Term Assets $604.1M $591.9M $592.4M
Total Long-Term Assets $1.204B $1.213B $1.196B
Total Assets $1.808B $1.805B $1.788B
YoY Change -5.75% -9.37% -10.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.3M $115.2M $118.0M
YoY Change -45.85% -35.28% -33.6%
Accrued Expenses $142.0M $131.2M $130.4M
YoY Change -2.54% -19.11% -13.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $11.20M $9.000M
YoY Change -37.33% -22.76% -33.33%
Total Short-Term Liabilities $404.2M $396.6M $386.2M
YoY Change -17.69% -16.98% -15.53%
LONG-TERM LIABILITIES
Long-Term Debt $518.7M $519.1M $561.8M
YoY Change -4.56% -10.82% -8.29%
Other Long-Term Liabilities $31.30M $33.10M $33.70M
YoY Change -7.4% 0.0% -17.4%
Total Long-Term Liabilities $550.0M $552.2M $595.5M
YoY Change -4.73% 1568.28% -8.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.2M $396.6M $386.2M
Total Long-Term Liabilities $550.0M $552.2M $595.5M
Total Liabilities $1.202B $1.186B $1.216B
YoY Change -9.24% -12.15% -11.46%
SHAREHOLDERS EQUITY
Retained Earnings $372.1M $365.9M $346.6M
YoY Change 19.38% 21.76% 23.7%
Common Stock $350.9M $348.7M $346.1M
YoY Change 2.57% 2.08% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00M $19.90M $20.20M
YoY Change 14.75% -1.97% -6.48%
Treasury Stock Shares
Shareholders Equity $594.1M $607.3M $561.3M
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.805B $1.788B
YoY Change -5.75% -9.37% -10.32%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $19.10M $32.50M $31.20M
YoY Change -19.07% -2.69% -6.31%
Depreciation, Depletion And Amortization $13.20M $12.70M $13.40M
YoY Change -10.2% -13.61% -8.84%
Cash From Operating Activities $29.50M $65.30M $52.10M
YoY Change -30.91% 19.38% 43.53%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$7.800M -$6.200M
YoY Change 98.25% 20.0% 6.9%
Acquisitions
YoY Change
Other Investing Activities $2.000M $100.0K $1.500M
YoY Change -74.68% 0.0% -81.01%
Cash From Investing Activities -$9.300M -$7.700M -$4.700M
YoY Change -522.73% 20.31% -323.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -53.90M -54.60M
YoY Change -63.52% 33.42% 10.98%
NET CHANGE
Cash From Operating Activities 29.50M 65.30M 52.10M
Cash From Investing Activities -9.300M -7.700M -4.700M
Cash From Financing Activities -17.00M -53.90M -54.60M
Net Change In Cash 3.200M 3.700M -7.200M
YoY Change -288.24% -53.16% -33.33%
FREE CASH FLOW
Cash From Operating Activities $29.50M $65.30M $52.10M
Capital Expenditures -$11.30M -$7.800M -$6.200M
Free Cash Flow $40.80M $73.10M $58.30M
YoY Change -15.7% 19.44% 38.48%

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DeferredFederalIncomeTaxExpenseBenefit
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3200000 USD
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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177100000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
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174800000 USD
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79700000 USD
CY2016Q3 us-gaap Deferred Revenue Current
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78600000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1600000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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2800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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5500000 USD
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32700000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities
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21500000 USD
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25400000 USD
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147200000 USD
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11900000 USD
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7200000 USD
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158800000 USD
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2200000 USD
CY2016Q3 us-gaap Deferred Tax Assets Inventory
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3200000 USD
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21900000 USD
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23900000 USD
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144400000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
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153300000 USD
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33400000 USD
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13000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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81200000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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90100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1100000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4600000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Current
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22800000 USD
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136300000 USD
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134900000 USD
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29400000 USD
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22600000 USD
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5200000 USD
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8800000 USD
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25700000 USD
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21200000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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9700000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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9700000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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200000 USD
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200000 USD
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8700000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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9100000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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9900000 USD
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26800000 USD
CY2015 us-gaap Depreciation
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26200000 USD
CY2016 us-gaap Depreciation
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25600000 USD
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58400000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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54300000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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60400000 USD
CY2014 us-gaap Dividends Common Stock
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49700000 USD
CY2015 us-gaap Dividends Common Stock
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50400000 USD
CY2016 us-gaap Dividends Common Stock
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52600000 USD
CY2015Q3 us-gaap Due From Affiliates
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0 USD
CY2016Q3 us-gaap Due From Affiliates
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0 USD
CY2015Q3 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
CY2016Q3 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
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1.74
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0.51
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0.30
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1.76
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0.32
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0.41
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0.49
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0.57
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1.78
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1.72
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0.46
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0.48
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EarningsPerShareDiluted
0.50
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0.30
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1.74
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0.31
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0.41
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0.48
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0.56
CY2016 us-gaap Earnings Per Share Diluted
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1.77
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-500000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-2000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-2600000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.305
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.302
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0.288
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.072
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-0.062
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-0.067
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0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2015 us-gaap Gain Loss On Disposition Of Assets
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2100000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2015Q3 us-gaap Employee Related Liabilities Current
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62300000 USD
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57300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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5600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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144800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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30800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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29000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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29700000 USD
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30200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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30400000 USD
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480200000 USD
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585400000 USD
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-1500000 USD
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CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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300000 USD
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1100000 USD
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CY2014 us-gaap Gain Loss On Investments
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5200000 USD
CY2015 us-gaap Gain Loss On Investments
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0 USD
CY2016 us-gaap Gain Loss On Investments
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0 USD
CY2014Q3 us-gaap Goodwill
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Goodwill
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Goodwill
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96400000 USD
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1500000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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-300000 USD
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-28200000 USD
CY2016 us-gaap Goodwill Translation Adjustments
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-5800000 USD
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CY2015 us-gaap Gross Profit
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156200000 USD
CY2016 us-gaap Gross Profit
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570600000 USD
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0 USD
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0 USD
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2200000 USD
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104700000 USD
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110000000 USD
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99300000 USD
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55200000 USD
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52300000 USD
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64800000 USD
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159900000 USD
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162300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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164100000 USD
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IncomeLossFromEquityMethodInvestments
2800000 USD
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IncomeLossFromEquityMethodInvestments
-2100000 USD
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IncomeLossFromEquityMethodInvestments
300000 USD
CY2014 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2015 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
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48700000 USD
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49100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47300000 USD
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80200000 USD
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36400000 USD
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48000000 USD
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-1000000 USD
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15400000 USD
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-9700000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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18300000 USD
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30200000 USD
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-23300000 USD
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13500000 USD
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3800000 USD
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-3300000 USD
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-5200000 USD
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29100000 USD
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1000000 USD
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600000 USD
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8500000 USD
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-5500000 USD
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600000 shares
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700000 shares
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500000 shares
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541500000 USD
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23300000 USD
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23800000 USD
CY2016 us-gaap Interest Expense
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25300000 USD
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21000000 USD
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20000000 USD
CY2016 us-gaap Interest Paid Net
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22700000 USD
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49600000 USD
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47700000 USD
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14700000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
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15200000 USD
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153600000 USD
CY2016Q3 us-gaap Inventory Net
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153100000 USD
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40100000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
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51400000 USD
CY2015Q3 us-gaap Inventory Work In Process
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63900000 USD
CY2016Q3 us-gaap Inventory Work In Process
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54000000 USD
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800000 USD
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1000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 USD
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0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2015Q3 us-gaap Liabilities
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1202300000 USD
CY2016Q3 us-gaap Liabilities
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1314700000 USD
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1808100000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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1960900000 USD
CY2015Q3 us-gaap Liabilities Current
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404200000 USD
CY2016Q3 us-gaap Liabilities Current
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433700000 USD
CY2015Q3 us-gaap Long Term Debt
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528100000 USD
CY2016Q3 us-gaap Long Term Debt
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610100000 USD
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9400000 USD
CY2016Q3 us-gaap Long Term Debt Current
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13800000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13500000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
461000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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518700000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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596300000 USD
CY2015Q3 us-gaap Minority Interest
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11700000 USD
CY2016Q3 us-gaap Minority Interest
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13900000 USD
CY2016Q3 us-gaap Minority Interest Ownership Percentage By Parent
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1
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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15300000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
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-9700000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3700000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-155500000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-83200000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21600000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-8300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-29500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-253500000 USD
CY2015 us-gaap Operating Expenses
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330600000 USD
CY2016 us-gaap Operating Expenses
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346500000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
179600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
105000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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238200000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1500000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1800000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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109700000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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29500000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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30700000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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32100000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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19100000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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111400000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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20000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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26100000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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30700000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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36000000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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112800000 USD
CY2016 us-gaap Number Of Reportable Segments
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2 segment
CY2014 us-gaap Operating Expenses
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383100000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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88600000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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16500000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5800000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6700000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10400000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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36200000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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26200000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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27800000 USD
CY2015Q3 us-gaap Other Assets Current
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23700000 USD
CY2016Q3 us-gaap Other Assets Current
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22300000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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42100000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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32300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-59200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-72200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-32300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-51400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-63000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-25700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-36400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-47600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-9800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-50900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-56100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-22200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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13000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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13100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-6500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-2100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-4800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
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-7800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
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-9200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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-6600000 USD
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123100000 USD
CY2016Q3 us-gaap Other Liabilities Current
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125500000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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31300000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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29400000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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8700000 USD
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-1700000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
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-2400000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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-10000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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8800000 USD
CY2014 us-gaap Payments For Proceeds From Investments
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-5800000 USD
CY2015 us-gaap Payments For Proceeds From Investments
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0 USD
CY2016 us-gaap Payments For Proceeds From Investments
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0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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2800000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
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16500000 USD
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11200000 USD
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21200000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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49700000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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50400000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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51100000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
235400000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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23600000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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31000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21200000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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7500000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2800000 USD
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451900000 USD
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158300000 USD
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2000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2000000 USD
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20100000 USD
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15400000 USD
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15500000 USD
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PensionAndOtherPostretirementBenefitExpense
14500000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14500000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11900000 USD
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218700000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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232700000 USD
CY2014 us-gaap Pension Expense
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0 USD
CY2015 us-gaap Pension Expense
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17700000 USD
CY2016 us-gaap Pension Expense
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0 USD
CY2015Q3 us-gaap Percentage Of Lifo Inventory
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0.28
CY2016Q3 us-gaap Percentage Of Lifo Inventory
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0.32
CY2015Q3 us-gaap Preferred Stock No Par Value
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0
CY2016Q3 us-gaap Preferred Stock No Par Value
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0
CY2016Q3 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q3 us-gaap Prepaid Expense Current
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23800000 USD
CY2016Q3 us-gaap Prepaid Expense Current
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18200000 USD
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1500000 USD
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1100000 USD
CY2014 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
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99600000 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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316600000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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430200000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
719800000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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200000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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1200000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Stock Plans
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14600000 USD
CY2015 us-gaap Proceeds From Stock Plans
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3400000 USD
CY2016 us-gaap Proceeds From Stock Plans
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11100000 USD
CY2015 us-gaap Proceeds From Warrant Exercises
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6200000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
4500000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
4000000 USD
CY2016 us-gaap Product Warranty Expense
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4300000 USD
CY2014 us-gaap Profit Loss
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111200000 USD
CY2015 us-gaap Profit Loss
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113200000 USD
CY2016 us-gaap Profit Loss
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116800000 USD
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453500000 USD
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152500000 USD
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144900000 USD
CY2016Q3 us-gaap Receivables Long Term Contracts Or Programs
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125800000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014 us-gaap Repayments Of Lines Of Credit
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410700000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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547000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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627200000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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10000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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9000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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9000000 USD
CY2014 us-gaap Research And Development Expense
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14400000 USD
CY2015 us-gaap Research And Development Expense
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12700000 USD
CY2016 us-gaap Research And Development Expense
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12600000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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8800000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
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8900000 USD
CY2014 us-gaap Restructuring Charges
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5500000 USD
CY2015 us-gaap Restructuring Charges
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7500000 USD
CY2016 us-gaap Restructuring Charges
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10200000 USD
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1500000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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372100000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
433300000 USD
CY2014 us-gaap Revenues
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1667200000 USD
CY2014Q4 us-gaap Revenues
Revenues
401500000 USD
CY2015Q1 us-gaap Revenues
Revenues
404600000 USD
CY2015Q2 us-gaap Revenues
Revenues
398700000 USD
CY2015Q3 us-gaap Revenues
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392000000 USD
CY2015 us-gaap Revenues
Revenues
1596800000 USD
CY2015Q4 us-gaap Revenues
Revenues
351700000 USD
CY2016Q1 us-gaap Revenues
Revenues
387000000 USD
CY2016Q2 us-gaap Revenues
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371000000 USD
CY2016Q3 us-gaap Revenues
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428700000 USD
CY2016 us-gaap Revenues
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1538400000 USD
CY2015Q3 us-gaap Self Insurance Reserve
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15300000 USD
CY2016Q3 us-gaap Self Insurance Reserve
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13300000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7500000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2016 us-gaap Share Based Compensation
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8500000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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12685436 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4421255 shares
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
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18200000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
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16600000 USD
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
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14600000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3400000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
11100000 USD
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StockIssuedDuringPeriodSharesShareBasedCompensation
300000 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
800000 shares
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
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100000000.0 USD
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28600000 USD
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StockholdersEquity
594100000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
632300000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
576300000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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593800000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
605800000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
646200000 USD
CY2015Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
700000 shares
CY2016Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
700000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2800000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
21000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19900000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16500000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11200000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21200000 USD
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
129400000 USD
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
172700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8400000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7700000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63900000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63300000 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; We prepared the consolidated financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;GAAP&#8221;).&#160; GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>

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0001417398-16-000085.txt Edgar Link pending
0001417398-16-000085-xbrl.zip Edgar Link pending
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