2017 Q4 Form 10-K Financial Statement

#000106920218000004 Filed on February 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $891.8M $897.3M $1.010B
YoY Change -0.61% 7.58% 5.76%
Cost Of Revenue $632.0M $629.6M $699.7M
YoY Change 0.38% 3.81% 2.66%
Gross Profit $259.8M $267.6M $310.3M
YoY Change -2.91% 17.57% 13.5%
Gross Profit Margin 29.13% 29.82% 30.72%
Selling, General & Admin $158.1M $164.8M $156.5M
YoY Change -4.07% 9.5% 8.83%
% of Gross Profit 60.85% 61.58% 50.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $14.70M $14.90M
YoY Change 12.24% -9.26% -6.88%
% of Gross Profit 6.35% 5.49% 4.8%
Operating Expenses $161.0M $163.7M $156.5M
YoY Change -1.65% 8.63% 8.83%
Operating Profit $98.80M $103.9M $156.9M
YoY Change -4.91% 35.11% 23.54%
Interest Expense -$300.0K -$5.700M $7.000M
YoY Change -94.74% 7.55% 22.81%
% of Operating Profit -0.3% -5.49% 4.46%
Other Income/Expense, Net -$100.0K $100.0K $0.00
YoY Change -200.0% 0.0% -100.0%
Pretax Income $96.30M $60.80M $149.9M
YoY Change 58.39% 308.05% 22.87%
Income Tax $21.00M $20.10M $48.20M
% Of Pretax Income 21.81% 33.06% 32.15%
Net Earnings $43.10M $40.40M $101.7M
YoY Change 6.68% 260.71% 26.65%
Net Earnings / Revenue 4.83% 4.5% 10.07%
Basic Earnings Per Share $1.03 $0.94 $2.35
Diluted Earnings Per Share $1.02 $0.93 $2.33
COMMON SHARES
Basic Shares Outstanding 41.77M shares 43.05M shares 43.20M shares
Diluted Shares Outstanding 43.70M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.20M $50.20M $47.80M
YoY Change 35.86% 29.05% 36.18%
Cash & Equivalents $68.20M $50.20M $47.80M
Short-Term Investments
Other Short-Term Assets $78.40M $67.40M $74.30M
YoY Change 16.32% 16.81% 26.15%
Inventory $484.2M $418.5M $474.0M
Prepaid Expenses
Receivables $506.5M $469.8M $570.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.137B $1.006B $1.167B
YoY Change 13.06% 7.22% 1.27%
LONG-TERM ASSETS
Property, Plant & Equipment $397.8M $361.4M $346.2M
YoY Change 10.07% 6.42% 0.26%
Goodwill $200.5M $195.1M $198.5M
YoY Change 2.77% 0.0% -0.65%
Intangibles
YoY Change
Long-Term Investments $33.30M $30.70M $4.600M
YoY Change 8.47% 1.32% -35.21%
Other Assets $61.50M $61.20M $68.00M
YoY Change 0.49% 4.08% -21.48%
Total Long-Term Assets $754.2M $754.4M $760.1M
YoY Change -0.03% 2.06% 4.18%
TOTAL ASSETS
Total Short-Term Assets $1.137B $1.006B $1.167B
Total Long-Term Assets $754.2M $754.4M $760.1M
Total Assets $1.892B $1.760B $1.927B
YoY Change 7.45% 4.94% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.6M $361.2M $371.7M
YoY Change -3.49% 12.84% 10.07%
Accrued Expenses $270.3M $265.9M $272.2M
YoY Change 1.65% 9.6% 8.06%
Deferred Revenue $7.300M
YoY Change
Short-Term Debt $900.0K $52.40M $327.8M
YoY Change -98.28% -74.33% 44.85%
Long-Term Debt Due $32.60M $200.1M $900.0K
YoY Change -83.71% 545.48% -25.0%
Total Short-Term Liabilities $654.5M $888.6M $1.188B
YoY Change -26.34% 7.87% 39.22%
LONG-TERM LIABILITIES
Long-Term Debt $970.5M $615.7M $512.5M
YoY Change 57.63% 21.68% -23.28%
Other Long-Term Liabilities $131.9M $127.7M $126.7M
YoY Change 3.29% 5.45% 0.96%
Total Long-Term Liabilities $131.9M $127.7M $126.7M
YoY Change 3.29% 5.45% 0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.5M $888.6M $1.188B
Total Long-Term Liabilities $131.9M $127.7M $126.7M
Total Liabilities $1.841B $1.722B $1.902B
YoY Change 6.92% 9.3% 6.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.576B $1.353B $1.331B
YoY Change 16.47% 17.99% 15.6%
Common Stock $1.062B $1.047B $1.018B
YoY Change 1.46% 4.37% 18.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.431B $2.167B $2.139B
YoY Change 12.15% 17.53% 25.59%
Treasury Stock Shares 45.36M shares 44.20M shares 44.13M shares
Shareholders Equity $50.10M $38.00M $23.80M
YoY Change
Total Liabilities & Shareholders Equity $1.892B $1.760B $1.927B
YoY Change 7.45% 4.94% 2.4%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $43.10M $40.40M $101.7M
YoY Change 6.68% 260.71% 26.65%
Depreciation, Depletion And Amortization $16.50M $14.70M $14.90M
YoY Change 12.24% -9.26% -6.88%
Cash From Operating Activities $196.1M $267.0M $106.9M
YoY Change -26.55% 8.23% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$24.90M $59.40M
YoY Change 51.81% 8.73% 26.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K
YoY Change -100.0% 100.0%
Cash From Investing Activities -$37.80M -$24.70M -$59.40M
YoY Change 53.04% 8.33% 26.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0M
YoY Change
Debt Paid & Issued, Net $30.90M
YoY Change 31.49%
Cash From Financing Activities -151.0M -232.8M -$41.80M
YoY Change -35.14% 6.69% -20.98%
NET CHANGE
Cash From Operating Activities 196.1M 267.0M $106.9M
Cash From Investing Activities -37.80M -24.70M -$59.40M
Cash From Financing Activities -151.0M -232.8M -$41.80M
Net Change In Cash 7.300M 9.500M $5.700M
YoY Change -23.16% 66.67% -18.57%
FREE CASH FLOW
Cash From Operating Activities $196.1M $267.0M $106.9M
Capital Expenditures -$37.80M -$24.90M $59.40M
Free Cash Flow $233.9M $291.9M $47.50M
YoY Change -19.87% 8.27% -20.7%

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CY2017Q4 us-gaap Common Stock Shares Authorized
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2016Q4 us-gaap Construction In Progress Gross
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CY2017Q4 us-gaap Construction In Progress Gross
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14700000 USD
CY2017 us-gaap Cooperative Advertising Expense
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18600000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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2520000000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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2565100000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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CY2017 us-gaap Cost Of Goods Sold Maintenance Costs
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5700000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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86100000 USD
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3600000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2016 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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CY2015 us-gaap Current State And Local Tax Expense Benefit
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13100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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14500000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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32100000 USD
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5300000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Gross
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4400000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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-300000 USD
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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43300000 USD
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-21300000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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43300000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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6400000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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7300000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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900000 USD
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1500000 USD
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CY2017Q4 us-gaap Deferred Tax Assets Inventory
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16800000 USD
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19800000 USD
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5100000 USD
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27300000 USD
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4900000 USD
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4900000 USD
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3300000 USD
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CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
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0 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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100000 USD
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CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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370200000 USD
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394400000 USD
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3200000 USD
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362900000 USD
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390400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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280800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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305900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0500
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0500
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000
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2020
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2021
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16100000 USD
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16300000 USD
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18100000 USD
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58100000 USD
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CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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1.02
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2.47
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1.03
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7.25
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4.09
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0.56
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2.51
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2.33
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0.93
CY2016 us-gaap Earnings Per Share Diluted
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6.32
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1.00
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2.44
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1.02
CY2017 us-gaap Earnings Per Share Diluted
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7.14
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200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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200000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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9300000 USD
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200000 USD
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200000 USD
CY2017 us-gaap Effect Of Lifo Inventory Liquidation On Income
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0 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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23600000 USD
CY2015 us-gaap Environmental Remediation Expense
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1000000 USD
CY2016 us-gaap Environmental Remediation Expense
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1900000 USD
CY2017 us-gaap Environmental Remediation Expense
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2200000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
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11000000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
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14900000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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14700000 USD
CY2016Q4 us-gaap Equity Method Investments
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30700000 USD
CY2017Q4 us-gaap Equity Method Investments
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33300000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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21300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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21500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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6800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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28600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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30100000 USD
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7300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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8600000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-3600000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2200000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1800000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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-600000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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-500000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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-200000 USD
CY2015 us-gaap Gain Loss On Sale Of Derivatives
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-1900000 USD
CY2016 us-gaap Gain Loss On Sale Of Derivatives
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-1100000 USD
CY2017 us-gaap Gain Loss On Sale Of Derivatives
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1700000 USD
CY2015Q4 us-gaap Goodwill
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195100000 USD
CY2016Q4 us-gaap Goodwill
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195100000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
200500000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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21200000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5500000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
5400000 USD
CY2015 us-gaap Gross Profit
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947400000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
183600000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
315000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
310300000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
267600000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1076500000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
210900000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
340800000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
313700000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
259800000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1125200000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
21200000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
278600000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
307100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
276700000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
187200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
374800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
402500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
282600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
402700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
464000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.17
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.41
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.28
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.11
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.34
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.17
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-800000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13400000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18400000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18400000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156900000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4300000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6400000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
800000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-600000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
31800000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
1100000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
3000000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
2300000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
9900000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
9200000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
9600000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
300000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98900000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
141000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
162400000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
600000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
16900000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
300000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12800000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-900000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-300000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-100000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
27900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8600000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83200000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
127400000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
119300000 USD
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
23500000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
50600000 USD
CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
28400000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18500000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1400000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4200000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
36200000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
300000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
900000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
33300000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-100000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6700000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28800000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-300000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56400000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-100000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6100000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1700000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2200000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-300000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-50600000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4300000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4300000 USD
CY2015 us-gaap Interest Expense
InterestExpense
23600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
30600000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
25200000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
28100000 USD
CY2017 us-gaap Interest Expense Other
InterestExpenseOther
32100000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
23700000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
26300000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
32400000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
287200000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
331900000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
475700000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
536600000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
57200000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
52400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
418500000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
484200000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
183400000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
199200000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5100000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5500000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
221400000 USD
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
274500000 USD
CY2016Q4 us-gaap Land
Land
33900000 USD
CY2017Q4 us-gaap Land
Land
35700000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1722300000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1841400000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1760300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1891500000 USD
CY2016Q4 us-gaap Liabilities Current
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888600000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
654500000 USD
CY2016Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
9800000 USD
CY2017Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
8500000 USD
CY2015 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
900000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
6300000 USD
CY2017 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
3500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
615700000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
970500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
200100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32600000 USD
CY2016Q4 us-gaap Long Term Debt Current
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200100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
175900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
55300000 USD
CY2017Q4 us-gaap Long Term Debt Current
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32600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
361600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
34100000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
277000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
30000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
306300000 USD
CY2015 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
7400000 USD
CY2016 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1900000 USD
CY2017 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
3700000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
742100000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
804400000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
42500000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
41000000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
45000000 USD
CY2016Q4 us-gaap Minority Interest
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400000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
400000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-271100000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274600000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-218300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84100000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
353600000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
373900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
325100000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
186600000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
24900000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
110700000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
101700000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
40400000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
277800000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
43500000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
115500000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
103500000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
43100000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
305700000 USD
CY2017 us-gaap Number Of Reportable Segments
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3 Segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
305400000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
429400000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
494500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53500000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
57900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
57700000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32900000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38400000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
67400000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
78400000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61200000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61500000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1200000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-2100000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-500000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1200000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-2100000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
5300000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
7400000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
500000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-18400000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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9800000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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16100000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-3800000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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14000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1800000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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-2100000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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-8000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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600000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-58700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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33900000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-58700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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33900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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41900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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25100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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37800000 USD
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9600000 USD
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37700000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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37700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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5300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-9700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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13700000 USD
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3200000 USD
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15500000 USD
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100000 USD
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800000 USD
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300000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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100000 USD
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2800000 USD
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2600000 USD
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0 USD
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300000000 USD
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250000000 USD
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2700000 USD
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2400000 USD
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59300000 USD
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69000000 USD
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79700000 USD
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0 USD
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4200000 USD
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200000 USD
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32000000 USD
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33300000 USD
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26100000 USD
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31400000 USD
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0 USD
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3900000 USD
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53900000 USD
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3500000 USD
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69900000 USD
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84300000 USD
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98300000 USD
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36200000 USD
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41100000 USD
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25000000 shares
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25000000 shares
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0 shares
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0 shares
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0 shares
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0 shares
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0 USD
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0 USD
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350000000 USD
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1671000000 USD
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40000000 USD
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145000000 USD
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315000000 USD
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79000000 USD
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0 USD
CY2016 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2017 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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100000 USD
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200000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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200000 USD
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2400000 USD
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2600000 USD
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3100000 USD
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101100000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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109900000 USD
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CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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75100000 USD
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CY2016Q4 us-gaap Property Plant And Equipment Net
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361400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2015 us-gaap Provision For Doubtful Accounts
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2800000 USD
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2400000 USD
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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103500000 USD
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58800000 USD
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CY2017 us-gaap Repayments Of Other Debt
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CY2015 us-gaap Research And Development Expense
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1800000 USD
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1800000 USD
CY2017 us-gaap Restructuring Charges
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3200000 USD
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800000 USD
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21600000 USD
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CY2016Q3 us-gaap Sales Revenue Net
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CY2016Q4 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
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CY2017Q4 us-gaap Sales Revenue Net
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CY2017 us-gaap Sales Revenue Net
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21600000 USD
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CY2015 us-gaap Share Based Compensation
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3400000 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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200000 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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100000 shares
CY2016Q4 us-gaap Short Term Borrowings
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52400000 USD
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900000 USD
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CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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1300000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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2400000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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2700000 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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3100000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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550000000 USD
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2000000000 USD
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396000000 USD
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CY2015Q4 us-gaap Stockholders Equity
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101600000 USD
CY2016Q4 us-gaap Stockholders Equity
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38000000 USD
CY2017Q4 us-gaap Stockholders Equity
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50100000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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CY2017Q4 us-gaap Treasury Stock Value
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2430800000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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32000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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333300000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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276100000 USD
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87000000 USD
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700000 USD
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2000000 USD
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CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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3600000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2015Q4 us-gaap Unrecognized Tax Benefits
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500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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2400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4300000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42200000 shares
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<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-weight:bold;">Nature of Operations:</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lennox International Inc., a Delaware corporation, through its subsidiaries (referred to herein as "we," "our," "us," "LII," or the "Company"), is a leading global provider of climate control solutions. We design, manufacture, market and service a broad range of products for the heating, ventilation, air conditioning and refrigeration ("HVACR") markets and sell our products and services through a combination of direct sales, distributors and company-owned parts and supplies stores. We operate in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable business segments: Residential Heating &amp; Cooling, Commercial Heating &amp; Cooling, and Refrigeration. See Note 18 for financial information regarding our reportable segments.</font></div></div>
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></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts have been reclassified from the prior year presentation to conform to the current year presentation.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<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></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires us to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets and other long-lived assets, contingencies, product warranties, guarantee obligations, indemnifications, and assumptions used in the calculation of income taxes, pension and post-retirement medical benefits, and stock-based compensation among others. These estimates and assumptions are based on our best estimates and judgment. </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate these estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. We believe these estimates and assumptions to be reasonable under the circumstances and will adjust such estimates and assumptions when facts and circumstances dictate. Volatile equity, foreign currency and commodity markets and uncertain future economic conditions combine to increase the uncertainty inherent in such estimates and assumptions. Future events and their effects cannot be determined with precision and actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods. </font></div></div>

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