2017 Q1 Form 10-Q Financial Statement
#000092014817000044 Filed on April 28, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q1 | 2014 Q4 |
|---|---|---|---|
| Revenue | $2.414B | $9.642B | $1.513B |
| YoY Change | -74.97% | 437.69% | 5.27% |
| Cost Of Revenue | $1.701B | $1.591B | $966.2M |
| YoY Change | 6.95% | 36.18% | 6.07% |
| Gross Profit | $712.5M | $777.3M | $546.5M |
| YoY Change | -8.34% | 24.35% | 3.88% |
| Gross Profit Margin | 29.52% | 8.06% | 36.13% |
| Selling, General & Admin | $342.9M | $414.3M | $315.8M |
| YoY Change | -17.23% | -6.33% | 10.54% |
| % of Gross Profit | 48.13% | 53.3% | 57.79% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $128.1M | $122.4M | $63.50M |
| YoY Change | 4.66% | 19.3% | 6.19% |
| % of Gross Profit | 17.98% | 15.75% | 11.62% |
| Operating Expenses | $342.9M | $414.3M | $331.2M |
| YoY Change | -17.23% | -6.33% | 7.85% |
| Operating Profit | $318.1M | $299.5M | $215.3M |
| YoY Change | 6.21% | 126.21% | -1.69% |
| Interest Expense | $52.40M | $54.50M | -$28.00M |
| YoY Change | -3.85% | -47.75% | 42.86% |
| % of Operating Profit | 16.47% | 18.2% | -13.01% |
| Other Income/Expense, Net | -$52.80M | -$45.90M | -$3.500M |
| YoY Change | 15.03% | -54.05% | 191.67% |
| Pretax Income | $265.3M | $914.0M | $181.4M |
| YoY Change | -70.97% | 54.0% | -6.59% |
| Income Tax | -$155.4M | $360.7M | $61.50M |
| % Of Pretax Income | -58.58% | 39.46% | 33.9% |
| Net Earnings | $183.0M | $164.1M | $119.6M |
| YoY Change | 11.52% | 5370.0% | -5.38% |
| Net Earnings / Revenue | 7.58% | 1.7% | 7.91% |
| Basic Earnings Per Share | $1.79 | $1.61 | $1.41 |
| Diluted Earnings Per Share | $1.75 | $1.58 | $1.37 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 102.5M shares | 101.6M shares | 84.50M shares |
| Diluted Shares Outstanding | 104.3M shares | 103.8M shares |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q1 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $366.0M | $696.0M | $580.0M |
| YoY Change | -47.41% | 56.05% | 43.56% |
| Cash & Equivalents | $365.5M | $696.3M | $580.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $343.0M | $360.0M | $158.0M |
| YoY Change | -4.72% | 4.35% | 47.66% |
| Inventory | $199.8M | $188.2M | $139.5M |
| Prepaid Expenses | $343.1M | $360.1M | $157.5M |
| Receivables | $1.357B | $1.329B | $815.7M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.486B | $2.745B | $1.693B |
| YoY Change | -9.43% | 17.88% | 18.2% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.720B | $1.772B | $786.5M |
| YoY Change | -2.92% | 10.93% | 11.18% |
| Goodwill | $6.502B | $6.252B | $6.202B |
| YoY Change | 3.99% | -0.47% | 105.18% |
| Intangibles | $3.469B | $3.410B | $1.476B |
| YoY Change | 1.73% | -5.35% | -6.12% |
| Long-Term Investments | $58.00M | $61.00M | $93.00M |
| YoY Change | -4.92% | -31.46% | 4.49% |
| Other Assets | $190.4M | $167.5M | $154.8M |
| YoY Change | 13.67% | -33.13% | 8.18% |
| Total Long-Term Assets | $11.94B | $11.67B | $5.609B |
| YoY Change | 2.37% | -1.32% | 1.36% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.486B | $2.745B | $1.693B |
| Total Long-Term Assets | $11.94B | $11.67B | $5.609B |
| Total Assets | $14.43B | $14.41B | $7.302B |
| YoY Change | 0.12% | 1.84% | 4.82% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $484.9M | $466.0M | $282.3M |
| YoY Change | 4.06% | 10.74% | -7.29% |
| Accrued Expenses | $564.7M | $584.9M | $341.4M |
| YoY Change | -3.45% | 19.64% | 10.13% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $13.00M | $94.00M | $0.00 |
| YoY Change | -86.17% | -72.67% | |
| Long-Term Debt Due | $506.0M | $331.0M | $343.9M |
| YoY Change | 52.87% | 8175.0% | 210.38% |
| Total Short-Term Liabilities | $1.753B | $1.643B | $976.3M |
| YoY Change | 6.73% | 16.32% | 32.7% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.402B | $5.970B | $2.683B |
| YoY Change | -9.51% | -9.52% | -7.14% |
| Other Long-Term Liabilities | $394.3M | $322.7M | $274.2M |
| YoY Change | 22.19% | -4.64% | 2.89% |
| Total Long-Term Liabilities | $5.796B | $6.292B | $2.957B |
| YoY Change | -7.88% | -9.28% | -6.3% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.753B | $1.643B | $976.3M |
| Total Long-Term Liabilities | $5.796B | $6.292B | $2.957B |
| Total Liabilities | $8.762B | $9.228B | $4.464B |
| YoY Change | -5.05% | -4.04% | 0.19% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $5.148B | $4.383B | $3.786B |
| YoY Change | 17.45% | 15.75% | 12.23% |
| Common Stock | $2.063B | $2.035B | $10.40M |
| YoY Change | 1.4% | 10.88% | -0.95% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.033B | $993.2M | $965.5M |
| YoY Change | 4.05% | 2.04% | 0.69% |
| Treasury Stock Shares | 22.50M shares | ||
| Shareholders Equity | $5.653B | $5.167B | $2.821B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $14.43B | $14.41B | $7.302B |
| YoY Change | 0.12% | 1.84% | 4.82% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q1 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $183.0M | $164.1M | $119.6M |
| YoY Change | 11.52% | 5370.0% | -5.38% |
| Depreciation, Depletion And Amortization | $128.1M | $122.4M | $63.50M |
| YoY Change | 4.66% | 19.3% | 6.19% |
| Cash From Operating Activities | $225.9M | $127.6M | $213.7M |
| YoY Change | 77.04% | -246.84% | -14.07% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $72.20M | $71.40M | -$46.30M |
| YoY Change | 1.12% | 111.24% | -22.32% |
| Acquisitions | $151.8M | $93.30M | |
| YoY Change | 62.7% | -97.42% | |
| Other Investing Activities | -$172.1M | -$80.20M | -$101.0M |
| YoY Change | 114.59% | -97.78% | 89.85% |
| Cash From Investing Activities | -$245.5M | -$151.6M | -$147.3M |
| YoY Change | 61.94% | -95.85% | 30.59% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $148.0M | $0.00 | |
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$51.90M | -$700.0K | -58.80M |
| YoY Change | 7314.29% | -100.02% | -161.64% |
| NET CHANGE | |||
| Cash From Operating Activities | $225.9M | $127.6M | 213.7M |
| Cash From Investing Activities | -$245.5M | -$151.6M | -147.3M |
| Cash From Financing Activities | -$51.90M | -$700.0K | -58.80M |
| Net Change In Cash | -$71.50M | -$24.70M | 7.600M |
| YoY Change | 189.47% | -77.24% | -96.71% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $225.9M | $127.6M | $213.7M |
| Capital Expenditures | $72.20M | $71.40M | -$46.30M |
| Free Cash Flow | $153.7M | $56.20M | $260.0M |
| YoY Change | 173.49% | -146.56% | -15.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
| CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
| CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000920148 | |
| CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
102300000 | shares |
| CY2017Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
LABORATORY CORP OF AMERICA HOLDINGS | |
| CY2017Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2016Q1 | lh |
Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
|
500000 | USD |
| CY2017Q1 | lh |
Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
|
200000 | USD |
| CY2017Q1 | lh |
Amount Outstanding Letters Of Credit
AmountOutstandingLettersOfCredit
|
66000000 | USD |
| CY2016Q4 | lh |
Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
|
739500000 | USD |
| CY2017Q1 | lh |
Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
|
589500000 | USD |
| CY2017Q1 | lh |
Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
|
1100000 | shares |
| CY2016Q1 | lh |
Conversionofconvertibledebt
Conversionofconvertibledebt
|
31800000 | USD |
| CY2017Q1 | lh |
Conversionofconvertibledebt
Conversionofconvertibledebt
|
27700000 | USD |
| CY2017Q1 | lh |
Cost Method Investments Maximum Ownership Percentage
CostMethodInvestmentsMaximumOwnershipPercentage
|
0.200 | |
| CY2014Q4 | lh |
Credit Facility Maximum Swing Line Borrowings
CreditFacilityMaximumSwingLineBorrowings
|
100000000 | USD |
| CY2014Q4 | lh |
Credit Facility Optionto Increase
CreditFacilityOptiontoIncrease
|
250000000 | USD |
| CY2016Q4 | lh |
Deferred Income Taxes And Other Tax Liabilities
DeferredIncomeTaxesAndOtherTaxLiabilities
|
1206400000 | USD |
| CY2017Q1 | lh |
Deferred Income Taxes And Other Tax Liabilities
DeferredIncomeTaxesAndOtherTaxLiabilities
|
1212400000 | USD |
| CY2016Q1 | lh |
Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
|
9800000 | USD |
| CY2017Q1 | lh |
Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
|
1400000 | USD |
| CY2017Q1 | lh |
Discretionary Contribution Percentage Maximum
DiscretionaryContributionPercentageMaximum
|
0.03 | |
| CY2017Q1 | lh |
Discretionary Contribution Percentage Mininum
DiscretionaryContributionPercentageMininum
|
0.01 | |
| CY2016Q1 | lh |
Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
|
2300000 | USD |
| CY2017Q1 | lh |
Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
|
400000 | USD |
| CY2016Q4 | lh |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
|
54200000 | USD |
| CY2017Q1 | lh |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
|
56900000 | USD |
| CY2016Q4 | lh |
Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
|
15200000 | USD |
| CY2017Q1 | lh |
Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
|
15500000 | USD |
| CY2016Q1 | lh |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
253600000 | USD |
| CY2017Q1 | lh |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
279700000 | USD |
| CY2016Q1 | lh |
Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest
|
253600000 | USD |
| CY2017Q1 | lh |
Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest
|
279700000 | USD |
| CY2016Q1 | lh |
Intercompanyrevenueelimination
Intercompanyrevenueelimination
|
0 | USD |
| CY2017Q1 | lh |
Intercompanyrevenueelimination
Intercompanyrevenueelimination
|
100000 | USD |
| CY2016Q1 | lh |
Interest Paid In Cash
InterestPaidInCash
|
71600000 | USD |
| CY2017Q1 | lh |
Interest Paid In Cash
InterestPaidInCash
|
71800000 | USD |
| CY2016Q1 | lh |
Issuanceofcommonstockforacquisitionconsideration
Issuanceofcommonstockforacquisitionconsideration
|
0 | USD |
| CY2016Q1 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
15100000 | USD |
| CY2017Q1 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
20700000 | USD |
| CY2016Q1 | lh |
Lineof Credit Facility Payment
LineofCreditFacilityPayment
|
0 | USD |
| CY2017Q1 | lh |
Lineof Credit Facility Payment
LineofCreditFacilityPayment
|
-133700000 | USD |
| CY2016Q4 | lh |
Longtermdebtissuancecosts
Longtermdebtissuancecosts
|
43000000 | USD |
| CY2017Q1 | lh |
Longtermdebtissuancecosts
Longtermdebtissuancecosts
|
41200000 | USD |
| CY2017Q1 | lh |
Minimum Percentage Market To Calculated Price At Which Contingent Cash Interest Is Due
MinimumPercentageMarketToCalculatedPriceAtWhichContingentCashInterestIsDue
|
1.2 | |
| CY2016Q1 | lh |
Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
|
11900000 | USD |
| CY2017Q1 | lh |
Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
|
27000000 | USD |
| CY2016Q1 | lh |
Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
|
19200000 | USD |
| CY2017Q1 | lh |
Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
|
3900000 | USD |
| CY2016Q1 | lh |
Net Restructuring Charges
NetRestructuringCharges
|
19200000 | USD |
| CY2017Q1 | lh |
Net Restructuring Charges
NetRestructuringCharges
|
3900000 | USD |
| CY2017Q1 | lh |
Non Elective Contribution
NonElectiveContribution
|
0.03 | |
| CY2016Q4 | lh |
Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
|
15200000 | USD |
| CY2017Q1 | lh |
Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
|
15500000 | USD |
| CY2017Q1 | lh |
Number Of Days Used To Establish Average Market Price Of Zero Coupon Subordinated Notes
NumberOfDaysUsedToEstablishAverageMarketPriceOfZeroCouponSubordinatedNotes
|
five | |
| CY2012Q3 | lh |
Number Of Recipients
NumberOfRecipients
|
39 | Recipients |
| CY2016 | lh |
Paymentreductionby Assembly Bill No.97
PaymentreductionbyAssemblyBillNo.97
|
0.100 | |
| CY2016Q1 | lh |
Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
|
0 | USD |
| CY2017Q1 | lh |
Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
|
30800000 | USD |
| CY2016 | lh |
Percentoflowestmaximumcaponpayments
Percentoflowestmaximumcaponpayments
|
0.800 | |
| CY2011Q2 | lh |
Previously Recorded Litigation Reserve In Connection With False Claims Act Lawsuit
PreviouslyRecordedLitigationReserveInConnectionWithFalseClaimsActLawsuit
|
15000000 | USD |
| CY2017Q1 | lh |
Principal Amount Of Zero Coupon Subordinated Notes
PrincipalAmountOfZeroCouponSubordinatedNotes
|
20000000 | USD |
| CY2012Q3 | lh |
Proposed Damages Per Violation
ProposedDamagesPerViolation
|
0.0005 | |
| CY2016Q4 | lh |
Reclassifiedrestructuringreservesbetweensegments
Reclassifiedrestructuringreservesbetweensegments
|
9800000 | USD |
| CY2016Q1 | lh |
Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
|
15100000 | USD |
| CY2017Q1 | lh |
Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
|
20700000 | USD |
| CY2017Q1 | lh |
Restricted Stock Awards And Performance Shares Surrenderedshareamount
RestrictedStockAwardsAndPerformanceSharesSurrenderedshareamount
|
300000 | shares |
| CY2017Q1 | lh |
Restructuring Reserve Settled With Cash And Other Adjustment
RestructuringReserveSettledWithCashAndOtherAdjustment
|
18900000 | USD |
| CY2016Q4 | lh |
Senior Notes Fair Value
SeniorNotesFairValue
|
5254500000 | USD |
| CY2017Q1 | lh |
Senior Notes Fair Value
SeniorNotesFairValue
|
5240000000 | USD |
| CY2016Q4 | lh |
Seniornotesdue2017
Seniornotesdue2017
|
500000000 | USD |
| CY2017Q1 | lh |
Seniornotesdue2017
Seniornotesdue2017
|
500000000 | USD |
| CY2017Q1 | lh |
Sharerepurchasesunsettledatperiodend
Sharerepurchasesunsettledatperiodend
|
8000000 | shares |
| CY2016Q4 | lh |
Shorttermdebtissuancecosts
Shorttermdebtissuancecosts
|
1300000 | USD |
| CY2017Q1 | lh |
Shorttermdebtissuancecosts
Shorttermdebtissuancecosts
|
1100000 | USD |
| CY2016Q1 | lh |
Specialcharge S Tequityretentionarrangement
SpecialchargeSTequityretentionarrangement
|
1200000 | USD |
| CY2017Q1 | lh |
Specialcharge S Tequityretentionarrangement
SpecialchargeSTequityretentionarrangement
|
900000 | USD |
| CY2016Q1 | lh |
Specialchargeacceleratedequitycompensation
Specialchargeacceleratedequitycompensation
|
4100000 | USD |
| CY2017Q1 | lh |
Specialchargeacceleratedequitycompensation
Specialchargeacceleratedequitycompensation
|
900000 | USD |
| CY2017Q1 | lh |
Specialchargeconsultingexpense
Specialchargeconsultingexpense
|
2600000 | USD |
| CY2016Q1 | lh |
Specialchargewinddownofminvolumecontract
Specialchargewinddownofminvolumecontract
|
1600000 | USD |
| CY2017Q1 | lh |
Stock Conversion Rate For Zero Coupon Subordinated Notes
StockConversionRateForZeroCouponSubordinatedNotes
|
200000 | shares |
| CY2017Q1 | lh |
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt
|
12800000 | USD |
| CY2016Q4 | lh |
Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
|
79300000 | USD |
| CY2017Q1 | lh |
Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
|
23500000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
508400000 | USD |
| CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
484900000 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1328700000 | USD |
| CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1356900000 | USD |
| CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
593700000 | USD |
| CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
564700000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-110400000 | USD |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-110200000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-470700000 | USD |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-416900000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-581100000 | USD |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-527100000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2131700000 | USD |
| CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2051100000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
235600000 | USD |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
245800000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5600000 | USD | |
| CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44300000 | USD |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
47600000 | USD |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
| CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
| CY2016Q4 | us-gaap |
Assets
Assets
|
14247000000 | USD |
| CY2017Q1 | us-gaap |
Assets
Assets
|
14428000000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2478700000 | USD |
| CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2486000000 | USD |
| CY2016Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
17000000 | USD |
| CY2017Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1600000 | USD |
| CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2400000 | USD |
| CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4500000 | USD |
| CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
8400000 | USD |
| CY2017Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
7400000 | USD |
| CY2017Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
55400000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716400000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
696300000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
433600000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
365500000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20100000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-68100000 | USD |
| CY2016Q4 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
53600000 | USD |
| CY2017Q1 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
55800000 | USD |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
265000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
102700000 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
102600000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12100000 | USD |
| CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
12100000 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
192800000 | USD |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
246200000 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
193100000 | USD |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
246500000 | USD |
| CY2016Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
16800000 | USD |
| CY2017Q1 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
16000000 | USD |
| CY2016Q4 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
42400000 | USD |
| CY2017Q1 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
11800000 | USD |
| CY2016Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1517900000 | USD |
| CY2017Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1604500000 | USD |
| CY2016Q1 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
72800000 | USD |
| CY2017Q1 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
38900000 | USD |
| CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1590700000 | USD |
| CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1643400000 | USD |
| CY2017Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
62100000 | USD |
| CY2016Q4 | us-gaap |
Debt Current
DebtCurrent
|
549500000 | USD |
| CY2017Q1 | us-gaap |
Debt Current
DebtCurrent
|
519200000 | USD |
| CY2017Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.02298 | |
| CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18200000 | USD |
| CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18700000 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
2100000 | USD |
| CY2017Q1 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
2100000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
176000000 | USD |
| CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
184400000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
31300000 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32300000 | USD |
| CY2016Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
200000 | USD |
| CY2017Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
100000 | USD |
| CY2016Q1 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
0 | USD |
| CY2017Q1 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
-100000 | USD |
| CY2016Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13300000 | USD |
| CY2017Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
14500000 | USD |
| CY2017Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.045 | |
| CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
122400000 | USD |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
128100000 | USD |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
| CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4600000 | USD |
| CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3400000 | USD |
| CY2017Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
0 | USD |
| CY2017Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
| CY2016Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
9000000 | USD |
| CY2017Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1203600000 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1252800000 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2030800000 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
125000000 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
169500000 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
173000000 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
179900000 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
187500000 | USD |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8400000 | USD |
| CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-500000 | USD |
| CY2011Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
34500000 | USD |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
6202100000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
6424400000 | USD |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
6502100000 | USD |
| CY2016Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
398300000 | USD |
| CY2017Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
58000000 | USD |
| CY2016Q1 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-176000000 | USD |
| CY2017Q1 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
19700000 | USD |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
777300000 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
803600000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1400000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-200000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-100000 | USD |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89200000 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87200000 | USD |
| CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32900000 | USD |
| CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11100000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-34100000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28000000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
105800000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27900000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-46600000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-39400000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19800000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8300000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2400000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4900000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22500000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
21900000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
14700000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
30000000 | USD |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
600000 | shares |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
100000 | shares |
| CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1600000 | shares |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares |
| CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4604100000 | USD |
| CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4722100000 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3400500000 | USD |
| CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3469300000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
54500000 | USD |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
52400000 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
205200000 | USD |
| CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
199800000 | USD |
| CY2016Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
500000 | USD |
| CY2017Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
300000 | USD |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
57600000 | USD |
| CY2017Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
58100000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
8726000000 | USD |
| CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
8761800000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14247000000 | USD |
| CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14428000000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1827600000 | USD |
| CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1753200000 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2017Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
96000000 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
565000000 | USD |
| CY2017Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
565000000 | USD |
| CY2014Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
| CY2011Q3 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
49500000 | USD |
| CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
|
P5Y | |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5300000000 | USD |
| CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5401900000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-700000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59800000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151600000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-245500000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
127600000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
233800000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164100000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
192200000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
164100000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
192200000 | USD |
| CY2016Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
3900000 | USD |
| CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45900000 | USD |
| CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53000000 | USD |
| CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
7200000 | USD |
| CY2017Q1 | us-gaap |
Notes Payable
NotesPayable
|
8200000 | USD |
| CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
| CY2017Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1100000 | USD |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
299500000 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
332700000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
165100000 | USD |
| CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
190400000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
59300000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
60400000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
57900000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
59900000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
54500000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
59300000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28700000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
54000000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
1100000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3400000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-600000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
400000 | USD |
| CY2017Q1 | 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 |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
29200000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5900000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
5500000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
392000000 | USD |
| CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
394300000 | USD |
| CY2016Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
56200000 | USD |
| CY2017Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
565000000 | USD |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6700000 | USD |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3200000 | USD |
| CY2016Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
11900000 | USD |
| CY2017Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
27000000 | USD |
| CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
148000000 | USD |
| CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1300000 | USD |
| CY2017Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
300000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
93300000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
151800000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2100000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
21100000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1200000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71400000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72200000 | USD |
| CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
200000 | USD |
| CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD |
| CY2017Q1 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
| CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
321200000 | USD |
| CY2017Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
343100000 | USD |
| CY2016Q1 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
2400000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
229700000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
12700000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2500000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
800000 | USD |
| CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
164400000 | USD |
| CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
192500000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718600000 | USD |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1720000000 | USD |
| CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
500000 | USD |
| CY2016Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
72800000 | USD |
| CY2017Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
38900000 | USD |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1500000 | USD |
| CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2300000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4300000 | USD |
| CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
82300000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
67300000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
400000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
34600000 | USD |
| CY2017Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
32700000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4955800000 | USD |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5148000000 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
2368000000 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
2447000000 | USD |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2295200000 | USD |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2408100000 | USD |
| CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
414300000 | USD |
| CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
419400000 | USD |
| CY2016Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4500000 | USD |
| CY2017Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2700000 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31800000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27700000 | USD |
| CY2017Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
200000 | shares |
| CY2017Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
12700000 | USD |
| CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1100000 | shares |
| CY2017Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1100000 | shares |
| CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
148000000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4945100000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5166500000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5505800000 | USD |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5650700000 | USD |
| CY2017Q1 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
148000000 | USD |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1012700000 | USD |
| CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1033400000 | USD |
| CY2016Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
190000000 | USD |
| CY2017Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
220700000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18400000 | USD |
| CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19100000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
9900000 | USD |
| CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10000000 | USD |
| CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103800000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104300000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101600000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102500000 | shares |
