2016 Q4 Form 10-K Financial Statement

#000158752318000006 Filed on February 20, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $212.9M $216.5M $165.2M
YoY Change -4.74% -12.24% -14.32%
Cost Of Revenue $75.30M $148.2M $117.2M
YoY Change 6.36% -0.54% -3.3%
Gross Profit $85.20M $86.20M $64.90M
YoY Change 5.06% -11.41% -9.1%
Gross Profit Margin 40.02% 39.82% 39.29%
Selling, General & Admin $18.60M $43.00M $45.20M
YoY Change -30.86% -14.34% 23.16%
% of Gross Profit 21.83% 49.88% 69.65%
Research & Development $16.80M $23.30M $25.80M
YoY Change -17.24% -17.96% 41.76%
% of Gross Profit 19.72% 27.03% 39.75%
Depreciation & Amortization $15.90M $18.40M $17.70M
YoY Change -54.18% -48.02% -46.53%
% of Gross Profit 18.66% 21.35% 27.27%
Operating Expenses $35.40M $68.40M $74.70M
YoY Change -25.0% -21.65% 35.57%
Operating Profit $49.80M $26.50M -$1.800M
YoY Change 46.9% 165.0% -111.04%
Interest Expense -$5.300M -$5.600M -$5.800M
YoY Change 47.22% 55.56% 87.1%
% of Operating Profit -10.64% -21.13%
Other Income/Expense, Net $1.600M $0.00 $2.200M
YoY Change -180.0% -100.0% 1000.0%
Pretax Income $22.70M $20.90M -$5.400M
YoY Change -415.28% 344.68% -140.3%
Income Tax $4.500M $0.00 $1.400M
% Of Pretax Income 19.82% 0.0%
Net Earnings $19.30M -$7.600M -$24.60M
YoY Change -110.32% -48.99% 52.8%
Net Earnings / Revenue 9.07% -3.51% -14.89%
Basic Earnings Per Share $0.21 -$0.08 -$0.28
Diluted Earnings Per Share $0.22 -$0.08 -$0.28
COMMON SHARES
Basic Shares Outstanding 88.73M shares 88.72M shares 88.65M shares
Diluted Shares Outstanding 89.32M shares 88.65M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.40M $60.00M $47.20M
YoY Change 0.16% 3.63% 27.57%
Cash & Equivalents $63.40M $60.00M $47.20M
Short-Term Investments
Other Short-Term Assets $10.30M $12.10M $14.60M
YoY Change 11.96% -42.92% -44.91%
Inventory $90.80M $125.9M $139.0M
Prepaid Expenses
Receivables $126.4M $150.9M $123.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $290.9M $348.9M $324.0M
YoY Change -13.45% -26.02% -25.35%
LONG-TERM ASSETS
Property, Plant & Equipment $172.9M $199.7M $208.6M
YoY Change -19.69% -31.94% -32.1%
Goodwill $871.6M $917.1M $913.3M
YoY Change 0.0% -1.82% 2.98%
Intangibles $73.80M $80.30M $85.90M
YoY Change -23.92% -68.61% -64.46%
Long-Term Investments
YoY Change
Other Assets $25.70M $33.40M $29.50M
YoY Change -12.29% 28.96% 22.41%
Total Long-Term Assets $1.224B $1.233B $1.304B
YoY Change -10.02% -18.31% -10.7%
TOTAL ASSETS
Total Short-Term Assets $290.9M $348.9M $324.0M
Total Long-Term Assets $1.224B $1.233B $1.304B
Total Assets $1.515B $1.582B $1.628B
YoY Change -10.7% -20.14% -14.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.50M $73.20M $74.80M
YoY Change -15.16% -48.56% -50.66%
Accrued Expenses $57.00M $62.00M $62.40M
YoY Change -16.91% -19.06% -28.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.700M $6.100M $2.600M
YoY Change -67.23% -76.81% -88.44%
Total Short-Term Liabilities $132.2M $141.3M $139.8M
YoY Change -24.63% -42.37% -46.56%
LONG-TERM LIABILITIES
Long-Term Debt $288.5M $345.5M $392.2M
YoY Change -27.73% -22.97% 4.31%
Other Long-Term Liabilities $40.60M $40.30M $41.80M
YoY Change -6.67% -19.72% -16.06%
Total Long-Term Liabilities $329.1M $385.8M $434.0M
YoY Change -25.66% -22.64% 1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.2M $141.3M $139.8M
Total Long-Term Liabilities $329.1M $385.8M $434.0M
Total Liabilities $461.3M $527.1M $573.8M
YoY Change -25.37% -29.14% -16.53%
SHAREHOLDERS EQUITY
Retained Earnings -$360.2M -$379.4M -$371.8M
YoY Change 13.34% 190.06% 220.79%
Common Stock $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.008B $1.027B $1.003B
YoY Change
Total Liabilities & Shareholders Equity $1.515B $1.582B $1.628B
YoY Change -10.7% -20.14% -14.06%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $19.30M -$7.600M -$24.60M
YoY Change -110.32% -48.99% 52.8%
Depreciation, Depletion And Amortization $15.90M $18.40M $17.70M
YoY Change -54.18% -48.02% -46.53%
Cash From Operating Activities $69.70M $27.60M -$9.600M
YoY Change 5.61% -331.93% -154.86%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$10.80M -$10.40M
YoY Change -47.62% 9.09% -50.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $41.90M $2.000M
YoY Change -100.0% -235.16% -1100.0%
Cash From Investing Activities -$7.700M $31.10M -$8.400M
YoY Change -47.26% -176.04% -60.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.40M -45.90M 21.20M
YoY Change 21.49% -161.86% 909.52%
NET CHANGE
Cash From Operating Activities 69.70M 27.60M -9.600M
Cash From Investing Activities -7.700M 31.10M -8.400M
Cash From Financing Activities -55.40M -45.90M 21.20M
Net Change In Cash 6.600M 12.80M 3.200M
YoY Change 13.79% -40.19% -277.78%
FREE CASH FLOW
Cash From Operating Activities $69.70M $27.60M -$9.600M
Capital Expenditures -$7.700M -$10.80M -$10.40M
Free Cash Flow $77.40M $38.40M $800.0K
YoY Change -4.09% -2020.0% -97.93%

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0.000
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25300000 USD
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5300000 USD
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5300000 USD
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5400000 USD
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46800000 USD
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16200000 USD
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13300000 USD
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16200000 USD
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0 USD
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56500000 USD
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900000 USD
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5500000 USD
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21000000 USD
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19800000 USD
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31900000 USD
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6500000 USD
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402700000 USD
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20600000 USD
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28100000 USD
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19400000 USD
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78500000 USD
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79200000 USD
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20600000 USD
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28100000 USD
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19400000 USD
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0.20
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0.24
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0.18
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0.22
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0.12
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0.36
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.07
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0.20
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0.24
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0.18
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.22
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.06
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-251200000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-62100000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
61800000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.89
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12900000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.69
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.68
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8300000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11700000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
19300000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4200000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
13100000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26600000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4900000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45200000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-35900000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2400000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14900000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9600000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7300000 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
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
900000 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
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-900000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21900000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34000000 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
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-28200000 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
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8400000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73800000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53500000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12800000 USD
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
20500000 USD
CY2017 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
20800000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2017 us-gaap Interest Income Operating
InterestIncomeOperating
200000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
11200000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12200000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
11300000 USD
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-12700000 USD
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-20400000 USD
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-20600000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51000000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60800000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
115400000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
148000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
90800000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
125600000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
51100000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
65900000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24600000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
22400000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13300000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21300000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1515000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1549800000 USD
CY2016Q4 us-gaap Liabilities Current
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132200000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
151600000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
23700000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
5600000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4900000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6500000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
298200000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
192600000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9700000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
288500000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
192600000 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
CY2017 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
92900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26100000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117900000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95200000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5900000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
69500000 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 Net Income Loss
NetIncomeLoss
-3200000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-29700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
15700000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
85500000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
68300000 USD
CY2017 us-gaap Number Of Reportable Segments
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2 segments
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reporting Units
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4 reporting_unit
CY2017Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2015 us-gaap Operating Expenses
OperatingExpenses
246800000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
250700000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
245800000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
35000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
45200000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
40500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
59900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
10500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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18500000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6800000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
0 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1300000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2200000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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22400000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25700000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31800000 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
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1300000 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
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1300000 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
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
700000 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
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 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
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
4400000 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
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3700000 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
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
700000 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
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
27100000 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
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27100000 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
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 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
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
32800000 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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32100000 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
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-500000 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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-300000 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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-200000 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
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-600000 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
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
-600000 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
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
600000 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
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 USD
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
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1400000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1100000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3200000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2500000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3400000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40600000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67900000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4900000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3300000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3600000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4200000 USD
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500000 USD
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1400000 USD
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2300000 USD
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1600000 USD
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15000000 USD
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166500000 USD
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118500000 USD
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83200000 USD
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92000000 USD
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93400000 USD
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14300000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
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10100000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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10200000 USD
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10100000 USD
CY2017 us-gaap Restructuring Charges
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10200000 USD
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2800000 USD
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5100000 USD
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1200000 USD
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2600000 USD
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4800000 USD
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200000 USD
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
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300000 USD
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400000 USD
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9100000 USD
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6700000 USD
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5100000 USD
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8500000 USD
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744200000 USD
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126300000 USD
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16500000 USD
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21500000 USD
CY2017 us-gaap Share Based Compensation
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25100000 USD
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1400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
0 shares
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1132100000 USD
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3300000 USD
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300000 USD
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1400000 USD
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1700000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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5000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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12800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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11800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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12500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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8400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1300000 USD
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1400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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-1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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500000 USD
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1300000 USD
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6000000 USD
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86992254 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
89182967 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90490007 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86802828 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88667098 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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89329794 shares
CY2016Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
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700000 USD
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WriteOffOfDeferredDebtIssuanceCost
400000 USD
CY2017 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. Refer to the Recently Issued Accounting Standards section below.</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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements in conformity with U.S. GAAP 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, changes in tax laws, 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>

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