2015 Q4 Form 10-K Financial Statement

#000158752317000007 Filed on February 21, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $223.5M $246.7M $192.8M
YoY Change -21.88% -17.99% -31.39%
Cost Of Revenue $70.80M $149.0M $121.2M
YoY Change -162.49% -38.91% -47.49%
Gross Profit $81.10M $97.30M $71.40M
YoY Change 27.52% 86.4% 111.24%
Gross Profit Margin 36.29% 39.44% 37.03%
Selling, General & Admin $26.90M $50.20M $36.70M
YoY Change 348.33% 7.96% -29.42%
% of Gross Profit 33.17% 51.59% 51.4%
Research & Development $20.30M $28.40M $18.20M
YoY Change 866.67% 35.24% -16.13%
% of Gross Profit 25.03% 29.19% 25.49%
Depreciation & Amortization $34.70M $35.40M $33.10M
YoY Change 4.83% -24.68% -13.12%
% of Gross Profit 42.79% 36.38% 46.36%
Operating Expenses $47.20M $87.30M $55.10M
YoY Change 482.72% 27.26% -29.36%
Operating Profit $33.90M $10.00M $16.30M
YoY Change -38.92% -160.98% -136.88%
Interest Expense -$3.600M -$3.600M -$3.100M
YoY Change 71.43% 80.0% 72.22%
% of Operating Profit -10.62% -36.0% -19.02%
Other Income/Expense, Net -$2.000M -$1.700M $200.0K
YoY Change -183.33% -173.91% 0.0%
Pretax Income -$7.200M $4.700M $13.40M
YoY Change -103.91% -129.19% -129.26%
Income Tax -$1.500M -$100.0K $100.0K
% Of Pretax Income -2.13% 0.75%
Net Earnings -$187.0M -$14.90M -$16.10M
YoY Change 16900.0% 2.05% -79.59%
Net Earnings / Revenue -83.67% -6.04% -8.35%
Basic Earnings Per Share -$2.11 -$0.17 -$0.19
Diluted Earnings Per Share -$2.11 -$0.17 -$0.19
COMMON SHARES
Basic Shares Outstanding 88.44M shares 88.43M shares 85.14M shares
Diluted Shares Outstanding 88.61M shares 85.29M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.30M $57.90M $37.00M
YoY Change 14.67% 68.8% -17.04%
Cash & Equivalents $61.30M $57.90M $37.00M
Short-Term Investments
Other Short-Term Assets $9.200M $21.20M $26.50M
YoY Change -55.12% -6.61% 10.88%
Inventory $118.4M $172.0M $170.9M
Prepaid Expenses
Receivables $145.2M $220.5M $199.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $336.1M $471.6M $434.0M
YoY Change -29.09% 8.37% 0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $215.3M $293.4M $307.2M
YoY Change -31.85% -8.65% -8.48%
Goodwill $871.6M $934.1M $886.9M
YoY Change -4.71% 0.18% -7.44%
Intangibles $97.00M $255.8M $241.7M
YoY Change -64.11% -10.82% -20.88%
Long-Term Investments
YoY Change
Other Assets $29.30M $25.90M $24.10M
YoY Change 24.15% -28.01% -42.53%
Total Long-Term Assets $1.360B $1.509B $1.460B
YoY Change -10.76% -4.26% -11.05%
TOTAL ASSETS
Total Short-Term Assets $336.1M $471.6M $434.0M
Total Long-Term Assets $1.360B $1.509B $1.460B
Total Assets $1.697B $1.981B $1.894B
YoY Change -15.11% -1.53% -8.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.20M $142.3M $151.6M
YoY Change -55.14% -15.49% -2.25%
Accrued Expenses $68.60M $76.60M $87.50M
YoY Change -32.41% -13.45% -16.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.60M $26.30M $22.50M
YoY Change 97.33% 133.78% 200.0%
Total Short-Term Liabilities $175.4M $245.2M $261.6M
YoY Change -39.22% -8.54% -2.37%
LONG-TERM LIABILITIES
Long-Term Debt $399.2M $448.5M $376.0M
YoY Change 3.69% 15.37% -4.2%
Other Long-Term Liabilities $43.50M $50.20M $49.80M
YoY Change 10.13% 65.98% 65.45%
Total Long-Term Liabilities $442.7M $498.7M $425.8M
YoY Change 4.29% 19.02% 0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.4M $245.2M $261.6M
Total Long-Term Liabilities $442.7M $498.7M $425.8M
Total Liabilities $618.1M $743.9M $687.4M
YoY Change -13.32% 8.27% -0.46%
SHAREHOLDERS EQUITY
Retained Earnings -$317.8M -$130.8M -$115.9M
YoY Change 278.33% 57.85% 69.81%
Common Stock $900.0K $900.0K $900.0K
YoY Change 0.0% 5.88% 5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.007B $1.200B $1.167B
YoY Change
Total Liabilities & Shareholders Equity $1.697B $1.981B $1.894B
YoY Change -15.11% -1.53% -8.64%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$187.0M -$14.90M -$16.10M
YoY Change 16900.0% 2.05% -79.59%
Depreciation, Depletion And Amortization $34.70M $35.40M $33.10M
YoY Change 4.83% -24.68% -13.12%
Cash From Operating Activities $66.00M -$11.90M $17.50M
YoY Change 150.95% -148.77% -18.98%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$9.900M -$21.20M
YoY Change -14.53% -70.36% 0.95%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$31.00M -$200.0K
YoY Change -99.32% -97.44%
Cash From Investing Activities -$14.60M -$40.90M -$21.40M
YoY Change 484.0% 22.09% -25.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.60M 74.20M 2.100M
YoY Change 2071.43% -10700.0% 950.0%
NET CHANGE
Cash From Operating Activities 66.00M -11.90M 17.50M
Cash From Investing Activities -14.60M -40.90M -21.40M
Cash From Financing Activities -45.60M 74.20M 2.100M
Net Change In Cash 5.800M 21.40M -1.800M
YoY Change -73.27% -318.37% -74.29%
FREE CASH FLOW
Cash From Operating Activities $66.00M -$11.90M $17.50M
Capital Expenditures -$14.70M -$9.900M -$21.20M
Free Cash Flow $80.70M -$2.000M $38.70M
YoY Change 85.52% -103.46% -9.15%

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200000 USD
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CY2016Q4 us-gaap Deferred Tax Assets Hedging Transactions
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14600000 USD
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6800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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7500000 USD
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16300000 USD
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15000000 USD
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30500000 USD
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38900000 USD
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123400000 USD
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148200000 USD
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6500000 USD
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4400000 USD
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16200000 USD
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19000000 USD
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5000000 USD
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6500000 USD
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127400000 USD
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161300000 USD
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2100000 USD
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6700000 USD
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0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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11600000 USD
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30100000 USD
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27300000 USD
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18400000 USD
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21700000 USD
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2500000 USD
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6700000 USD
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5500000 USD
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5700000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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6900000 USD
CY2014 us-gaap Depreciation
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57500000 USD
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55200000 USD
CY2016 us-gaap Depreciation
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53000000 USD
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151600000 USD
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135700000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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73700000 USD
CY2015Q4 us-gaap Derivative Liabilities
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1100000 USD
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3600000 USD
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100000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Other Income
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0 USD
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0.21
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CY2015 us-gaap Earnings Per Share Diluted
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-0.33
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0.22
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-0.47
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.270
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.380
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1400000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1200000 USD
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-600000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.098
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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-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1.031
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0.746
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.107
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.426
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.280
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.053
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.043
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.088
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0.026
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0.087
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0.047
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.003
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-0.068
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
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0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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0.127
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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0.068
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.113
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.060
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
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0.190
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0.799
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0.586
CY2015Q4 us-gaap Employee Related Liabilities Current
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31200000 USD
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34700000 USD
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3000000 USD
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0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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294700000 USD
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229800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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249300000 USD
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11400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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9800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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11400000 USD
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294800000 USD
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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47800000 USD
CY2016 us-gaap Goodwill Acquired During Period
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200000 USD
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0 USD
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144700000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-36700000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-12700000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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18700000 USD
CY2014 us-gaap Gross Profit
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355500000 USD
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62500000 USD
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71400000 USD
CY2015Q3 us-gaap Gross Profit
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CY2015Q4 us-gaap Gross Profit
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81100000 USD
CY2015 us-gaap Gross Profit
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312300000 USD
CY2016Q1 us-gaap Gross Profit
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66800000 USD
CY2016Q2 us-gaap Gross Profit
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72900000 USD
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94900000 USD
CY2016Q4 us-gaap Gross Profit
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94000000 USD
CY2016 us-gaap Gross Profit
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328600000 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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1400000 USD
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56500000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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900000 USD
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5000000 USD
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13300000 USD
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4800000 USD
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CY2015 us-gaap Income Loss From Continuing Operations
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16500000 USD
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20900000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
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17500000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-5800000 USD
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-60500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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132500000 USD
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22600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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138300000 USD
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89500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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91300000 USD
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132500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.41
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.06
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0.16
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0.05
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-0.07
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.19
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-0.14
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-0.08
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0.24
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.20
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.40
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.06
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.16
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.07
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.14
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.08
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.24
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.19
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-206600000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-250300000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-61400000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.42
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.88
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
20900000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
19300000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4200000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26600000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.68
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42700000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
115500000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
78400000 USD
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
107500000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26100000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14200000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1696500000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45200000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-35900000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23800000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14900000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9600000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
11600000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-12900000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5300000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3400000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
300000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-700000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18200000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21900000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
6500000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4200000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3300000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1700000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1600000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1200000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
97000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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77400000 USD
CY2014 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6700000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12800000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
20500000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
6700000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
11200000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12200000 USD
CY2014 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-6600000 USD
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-12700000 USD
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-20400000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
75200000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60900000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
155800000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
143000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
118400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
108200000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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66400000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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64100000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37400000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34800000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1515100000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
175400000 USD
CY2016Q4 us-gaap Liabilities Current
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149000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
53200000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
6000000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5700000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4900000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
428800000 USD
CY2016Q4 us-gaap Long Term Debt
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298200000 USD
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5900000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29600000 USD
CY2016Q4 us-gaap Long Term Debt Current
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9700000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
399200000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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288500000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-109900000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93100000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-95200000 USD
CY2015Q2 us-gaap Net Income Loss
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-16100000 USD
CY2015Q3 us-gaap Net Income Loss
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-14900000 USD
CY2014 us-gaap Net Income Loss
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-87000000 USD
CY2015Q1 us-gaap Net Income Loss
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-15800000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-187000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-233800000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-29400000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-24600000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-7600000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
19300000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-42300000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016 us-gaap Number Of Reporting Units
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4 reporting_unit
CY2014 us-gaap Operating Expenses
OperatingExpenses
220900000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
276300000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
281500000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
134600000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
36000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
47100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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69100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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9400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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26300000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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7700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11100000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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8700000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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35900000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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26000000 USD
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29300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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25900000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
5000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5100000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-4500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-600000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-5600000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
900000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-100000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-300000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-1400000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-2200000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-200000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1400000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1600000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-100000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-78600000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-71700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
800000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-78600000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-71700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
800000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-83300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-72900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-6400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-82300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-72900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1400000 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
-800000 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
-500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000 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
-800000 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
-500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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41400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-200000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1400000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2500000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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43500000 USD
CY2014 us-gaap Other Noncash Income Expense
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2700000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1100000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3200000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4500000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
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5800000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
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4400000 USD
CY2014 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2016 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
44500000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
4100000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
12200000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
16800000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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3300000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6700000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
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61600000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35100000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8000000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83900000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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63100000 USD
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500000 USD
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85000000 USD
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0 shares
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1300000 USD
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1300000 USD
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1400000 USD
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600000 USD
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0 USD
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300000 USD
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3400000 USD
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications - </font><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior years have been reclassified to conform to the current year presentation. </font></div></div>
CY2016 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and disclosures. These estimates may be adjusted due to changes in future economic, industry, or customer financial conditions, as well as changes in technology or demand. Estimates are used in accounting for, among other items, allowances for doubtful accounts receivable, inventory reserves, restructuring reserves, warranty reserves, pension and post-retirement plans, stock-based compensation, corporate allocations, useful lives for depreciation and amortization of long-lived assets, future cash flows associated with impairment testing for goodwill, indefinite-lived intangible assets and other long-lived assets, deferred tax assets, uncertain income tax positions and contingencies. Actual results may ultimately differ from estimates, although management does not believe such differences would materially affect the financial statements in any individual year. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the Consolidated Financial Statements in the period that they are determined.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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