2016 Q2 Form 10-K Financial Statement

#000005524217000024 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q4
Revenue $521.2M $497.8M $524.0M
YoY Change -18.26% -22.09% -22.44%
Cost Of Revenue $354.5M $340.5M $383.2M
YoY Change -20.99% -22.53% -19.52%
Gross Profit $166.7M $157.4M $140.8M
YoY Change -11.79% -21.11% -29.41%
Gross Profit Margin 31.98% 31.61% 26.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $27.30M $30.80M
YoY Change -12.81% -15.74% -6.67%
% of Gross Profit 16.74% 17.35% 21.87%
Operating Expenses $125.7M $121.0M $123.6M
YoY Change -19.94% -12.33% -10.1%
Operating Profit $40.98M $27.34M -$234.0M
YoY Change 28.21% -122.7% -29.91%
Interest Expense -$6.300M $7.113M $6.803M
YoY Change -16.0% -8.34% -14.54%
% of Operating Profit -15.37% 26.02%
Other Income/Expense, Net $1.900M $1.938M $732.0K
YoY Change 11.76% 412.7% -132.93%
Pretax Income $20.70M $22.16M -$240.0M
YoY Change -29.83% -117.34% -30.22%
Income Tax $86.80M $5.465M -$71.22M
% Of Pretax Income 419.32% 24.66%
Net Earnings -$66.52M $16.00M -$169.2M
YoY Change -414.55% -134.61% -56.42%
Net Earnings / Revenue -12.76% 3.21% -32.29%
Basic Earnings Per Share -$0.83 $0.20 -$2.12
Diluted Earnings Per Share -$0.83 $0.20 -$2.12
COMMON SHARES
Basic Shares Outstanding 79.69M shares 79.87M shares 79.84M shares
Diluted Shares Outstanding 80.22M shares 79.84M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.6M $136.6M $139.0M
YoY Change 53.18% -6.57% -4.99%
Cash & Equivalents $161.6M $136.6M $139.0M
Short-Term Investments
Other Short-Term Assets $57.30M $55.16M $57.39M
YoY Change -4.01% -18.68% -18.04%
Inventory $458.8M $485.4M $477.5M
Prepaid Expenses
Receivables $370.9M $365.8M $333.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.075B $1.099B $1.063B
YoY Change -14.56% -18.05% -22.63%
LONG-TERM ASSETS
Property, Plant & Equipment $730.6M $725.5M $719.5M
YoY Change -10.44% -10.76% -14.66%
Goodwill $298.5M $302.1M $298.0M
YoY Change -28.49% -26.65% -48.59%
Intangibles $207.2M $212.7M $216.0M
YoY Change -27.72% -26.89% -30.37%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $36.65M $76.49M $70.80M
YoY Change -21.44% -32.32% -34.97%
Total Long-Term Assets $1.287B $1.393B $1.377B
YoY Change -18.78% -16.14% -26.68%
TOTAL ASSETS
Total Short-Term Assets $1.075B $1.099B $1.063B
Total Long-Term Assets $1.287B $1.393B $1.377B
Total Assets $2.363B $2.492B $2.440B
YoY Change -16.91% -16.99% -24.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.0M $169.3M $151.6M
YoY Change -2.85% -2.86% -4.93%
Accrued Expenses $74.47M $66.08M $53.75M
YoY Change -1.68% -11.81% -14.93%
Deferred Revenue
YoY Change
Short-Term Debt $1.200M $3.400M $500.0K
YoY Change -84.21% -96.15% -99.42%
Long-Term Debt Due $0.00 $700.0K $5.400M
YoY Change -100.0% -93.75% -37.21%
Total Short-Term Liabilities $427.3M $421.4M $395.0M
YoY Change -11.49% -19.66% -25.29%
LONG-TERM LIABILITIES
Long-Term Debt $693.5M $699.8M $700.7M
YoY Change -5.76% -12.97% -19.19%
Other Long-Term Liabilities $24.46M $25.04M $24.93M
YoY Change -17.62% -24.31% -26.09%
Total Long-Term Liabilities $24.46M $25.04M $24.93M
YoY Change -17.62% -24.31% -26.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.3M $421.4M $395.0M
Total Long-Term Liabilities $24.46M $25.04M $24.93M
Total Liabilities $1.367B $1.317B $1.286B
YoY Change -7.27% -17.69% -25.31%
SHAREHOLDERS EQUITY
Retained Earnings $780.6M $863.0M $863.0M
YoY Change -27.07% -18.84% -23.21%
Common Stock $536.2M $530.3M $526.3M
YoY Change 3.31% 3.13% 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $964.3M $1.144B $1.125B
YoY Change
Total Liabilities & Shareholders Equity $2.363B $2.492B $2.440B
YoY Change -17.08% -16.99% -24.97%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income -$66.52M $16.00M -$169.2M
YoY Change -414.55% -134.61% -56.42%
Depreciation, Depletion And Amortization $27.90M $27.30M $30.80M
YoY Change -12.81% -15.74% -6.67%
Cash From Operating Activities $73.90M $40.90M $65.80M
YoY Change -43.93% -51.48% -29.02%
INVESTING ACTIVITIES
Capital Expenditures -$27.40M -$22.10M -$24.00M
YoY Change 17.6% -3.49% 0.42%
Acquisitions
YoY Change
Other Investing Activities -$4.200M $700.0K $64.40M
YoY Change -127.81% 75.0% 64300.0%
Cash From Investing Activities -$31.70M -$21.30M $40.50M
YoY Change 281.93% -5.33% -270.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M -19.30M -63.10M
YoY Change -90.61% -67.4% -3.52%
NET CHANGE
Cash From Operating Activities 73.90M 40.90M 65.80M
Cash From Investing Activities -31.70M -21.30M 40.50M
Cash From Financing Activities -15.80M -19.30M -63.10M
Net Change In Cash 26.40M 300.0K 43.20M
YoY Change -159.06% -88.46% 1134.29%
FREE CASH FLOW
Cash From Operating Activities $73.90M $40.90M $65.80M
Capital Expenditures -$27.40M -$22.10M -$24.00M
Free Cash Flow $101.3M $63.00M $89.80M
YoY Change -34.69% -41.23% -22.98%

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CY2017Q2 us-gaap Deferred Finance Costs Net
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DeferredForeignIncomeTaxExpenseBenefit
-952000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8328000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6267000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8680000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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21575000 USD
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14947000 USD
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229719000 USD
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DeferredTaxAssetsGross
218108000 USD
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5507000 USD
CY2017Q2 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
5409000 USD
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18865000 USD
CY2017Q2 us-gaap Deferred Tax Assets Inventory
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20428000 USD
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23459000 USD
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13466000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
107020000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net
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101338000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Current
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26713000 USD
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0 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
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14459000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
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28349000 USD
CY2016Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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77198000 USD
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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85659000 USD
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
23700000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
30733000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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41039000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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17069000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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11234000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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42432000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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24824000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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7111000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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5959000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
11900000 USD
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9229000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8609000 USD
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
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122699000 USD
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
116770000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
83561000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
87872000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Current
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600000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
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17126000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14883000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Other
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149000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Other
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4614000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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83412000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
83258000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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182597000 USD
CY2017Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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143954000 USD
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655010 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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26596 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
735000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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30000 USD
CY2016Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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821675000 USD
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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808635000 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.073
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.085
CY2017 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.08
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.05
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.05
CY2017 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.05
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2024
CY2016Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2027
CY2017Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2027
CY2017 us-gaap Defined Benefit Plans General Information
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10
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23100000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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17200000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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15766000 USD
CY2015 us-gaap Depreciation
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96704000 USD
CY2017 us-gaap Depreciation
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131664000 USD
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117466000 USD
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107656000 USD
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334000 USD
CY2017Q2 us-gaap Derivative Assets
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359000 USD
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-429000 USD
CY2017Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
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0 USD
CY2016Q2 us-gaap Derivative Liabilities
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763000 USD
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910000 USD
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0.48
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0.31
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0.61
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0.09
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0.48
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0.30
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6355000 USD
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-4835000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-255000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.043
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.127
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.365
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114093000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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129981000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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13100000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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13500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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13800000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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14100000 USD
CY2017Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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1100000 USD
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-1700000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1600000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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6700000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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0 USD
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CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2015Q2 us-gaap Goodwill
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CY2016Q2 us-gaap Goodwill Gross
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1085420000 USD
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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678342000 USD
CY2016Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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784053000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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784053000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Period Increase Decrease
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-13191000 USD
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
2880000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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7536000 USD
CY2015 us-gaap Gross Profit
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805993000 USD
CY2015Q3 us-gaap Gross Profit
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151224000 USD
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140806000 USD
CY2016Q1 us-gaap Gross Profit
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157353000 USD
CY2016Q2 us-gaap Gross Profit
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166684000 USD
CY2016 us-gaap Gross Profit
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616067000 USD
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143530000 USD
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CY2017Q2 us-gaap Gross Profit
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180289000 USD
CY2017 us-gaap Gross Profit
GrossProfit
657707000 USD
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-323299000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-228667000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-23055000 USD
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-64316000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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30096000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104930000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-387615000 USD
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-198571000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81875000 USD
CY2016Q2 us-gaap Income Tax Examination Penalties Accrued
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300000 USD
CY2017Q2 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
100000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16654000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25313000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29895000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1530000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
84530000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5163000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2072000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
27790000 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21560000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25469000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11530000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-135665000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-69500000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28656000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
134657000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
6439000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2595000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1064000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-466000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1748000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
859000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-306000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3087000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4351000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1895000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40295000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43733000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16755000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8218000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2180000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51418000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46552000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32661000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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7606000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-10163000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-25247000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6873000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-70874000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-69552000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24300000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31552000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4280000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4771000 USD
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
4863000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-15013000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-27818000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
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CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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InterestExpense
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CY2017 us-gaap Interest Expense
InterestExpense
28842000 USD
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CY2016 us-gaap Interest Paid Net
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CY2017 us-gaap Interest Paid Net
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CY2017Q2 us-gaap Inventory Finished Goods
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290817000 USD
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518800000 USD
CY2017Q2 us-gaap Inventory Gross
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CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
59970000 USD
CY2017Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
57620000 USD
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458830000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
487681000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies
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68472000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
87627000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36700000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32100000 USD
CY2016Q2 us-gaap Inventory Work In Process
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166274000 USD
CY2017Q2 us-gaap Inventory Work In Process
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166857000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29400000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28600000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26300000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1366982000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
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CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2362783000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2415496000 USD
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461478000 USD
CY2016Q2 us-gaap Liabilities Fair Value Disclosure
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7363000 USD
CY2017Q2 us-gaap Liabilities Fair Value Disclosure
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910000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
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732000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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699844000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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300000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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400000000 USD
CY2016Q2 us-gaap Machinery And Equipment Gross
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1511462000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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351437000 USD
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219322000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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192202000 USD
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CY2016Q4 us-gaap Net Income Loss
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38890000 USD
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16000000 USD
CY2016Q2 us-gaap Net Income Loss
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NetIncomeLoss
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CY2016Q3 us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss
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24643000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
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2935000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
2084000 USD
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2842000 USD
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
1400000 USD
CY2017 us-gaap Number Of Operating Segments
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3 Segment
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554895000 USD
CY2016 us-gaap Operating Expenses
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494975000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
112944000 USD
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19300000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7200000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8500000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11800000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14600000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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15300000 USD
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556802000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
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57303000 USD
CY2017Q2 us-gaap Other Assets Current
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55166000 USD
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36648000 USD
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29984000 USD
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-78295000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
15559000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
28047000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5971000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-3097000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-147172000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-52699000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6266000 USD
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OtherComprehensiveIncomeLossBeforeTax
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CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
34334000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-139465000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52695000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5888000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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15088000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-15088000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7707000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-378000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
30099000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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65606000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-84266000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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18656000 USD
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4679000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2546000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1557000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2873000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1563000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1557000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1806000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
983000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3821000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-7251000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-8326000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2931000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4925000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7566000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-890000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2326000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-760000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
32488000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4726000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10834000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-244000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-471000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6652000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-150000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-471000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4182000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
94000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2016Q2 us-gaap Other Liabilities Current
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152269000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
152947000 USD
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OtherLiabilitiesNoncurrent
24460000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27995000 USD
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OtherNonoperatingIncomeExpense
1674000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4124000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18876000 USD
CY2017Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
16906000 USD
CY2016Q2 us-gaap Other Sundry Liabilities Current
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70638000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Current
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58443000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016Q2 us-gaap Property Plant And Equipment Net
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730640000 USD
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PropertyPlantAndEquipmentNet
744388000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
308736000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94577000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25899000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45100000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39400000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38000000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
58100000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
53500000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
76200000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
42100000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
30015000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
318000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
295000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
241000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
29651000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
49763000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56979000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63717000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64128000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100939000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110697000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118018000 USD
CY2016Q2 us-gaap Percentage Of Lifo Inventory
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0.44
CY2017Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.43
CY2016Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
56127000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
89712000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50070000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25298000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7039000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.29
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2547809 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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33.72
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.08
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5231000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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9173000 USD
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CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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33.44
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CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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400000 USD
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CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5400000 USD
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CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3106000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2632000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
3188000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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1813000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
101000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
59000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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348000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11942000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
231000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1197000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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500000 USD
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398000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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667000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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184000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3100000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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5900000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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79342000 shares
CY2017 us-gaap Nature Of Operations
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<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;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kennametal Inc. is a global leader in the development and application of tungsten carbides, ceramics, super-hard materials and solutions used in metal cutting and mission-critical wear applications to combat extreme conditions associated with wear fatigue, corrosion and high temperatures. The Company's reputation for material technology, metal cutting application knowledge, as well as expertise and innovation in the development of custom solutions and services, contributes to its leading position in its primary markets. </font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our product offering includes a wide selection of standard and customized technologies for metalworking applications, such as turning, milling, hole making, tooling systems and services. End users of the Company's metalworking products include manufacturers engaged in a diverse array of industries including: the manufacturers of transportation vehicles and components, machine tools and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. </font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, we produce specialized wear components and metallurgical powders that are used for custom-engineered and challenging applications. End users of the Company's products include producers and suppliers in equipment-intensive operations such as coal mining, road construction, quarrying, oil and gas exploration, refining, production and supply.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless otherwise specified, any reference to a &#8220;year&#8221; is to a fiscal year ended June&#160;30. When used in this Annual Report on Form 10-K, unless the context requires otherwise, the terms &#8220;we,&#8221; &#8220;our&#8221; and &#8220;us&#8221; refer to Kennametal Inc. and its subsidiaries.</font></div></div>
CY2017 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</font><font style="font-family:inherit;font-size:10pt;"> In preparing our consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP), we make judgments and estimates about the amounts reflected in our financial statements. As part of our financial reporting process, our management collaborates to determine the necessary information on which to base our judgments and develop estimates used to prepare the financial statements. We use historical experience and available information to make these judgments and estimates. However, different amounts could be reported using different assumptions and in light of different facts and circumstances. Therefore, actual amounts could differ from the estimates reflected in our financial statements. </font></div></div>

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