2017 Q4 Form 10-K Financial Statement

#000075000418000011 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $823.0M $3.084B $752.2M
YoY Change 9.41% 6.94% 2.06%
Cost Of Revenue $314.9M $1.164B $299.5M
YoY Change 5.14% 5.22% -7.39%
Gross Profit $508.1M $1.920B $452.7M
YoY Change 12.24% 8.02% 9.45%
Gross Profit Margin 61.74% 62.25% 60.18%
Selling, General & Admin $167.7M $613.0M $137.0M
YoY Change 22.41% 6.24% -4.93%
% of Gross Profit 33.01% 31.93% 30.26%
Research & Development $45.80M $184.0M $49.40M
YoY Change -7.29% -10.16% 14.62%
% of Gross Profit 9.01% 9.59% 10.91%
Depreciation & Amortization $169.6M $683.0M $173.3M
YoY Change -2.14% -7.54% -17.59%
% of Gross Profit 33.38% 35.58% 38.28%
Operating Expenses $213.5M $797.0M $186.4M
YoY Change 14.54% 1.94% -0.43%
Operating Profit $97.20M $394.0M -$12.30M
YoY Change -890.24% 201.68% -77.39%
Interest Expense -$143.6M $610.0M -$170.5M
YoY Change -15.78% -7.77% 6.63%
% of Operating Profit -147.74% 154.82%
Other Income/Expense, Net -$1.100M $0.00 $5.500M
YoY Change -120.0% -100.0% -230.95%
Pretax Income -$47.50M -$227.0M -$177.3M
YoY Change -73.21% -52.58% -18.86%
Income Tax $5.500M $15.00M -$66.50M
% Of Pretax Income
Net Earnings -$43.10M -$242.0M -$110.8M
YoY Change -61.1% -31.58% -13.1%
Net Earnings / Revenue -5.24% -7.85% -14.73%
Basic Earnings Per Share -$2.72
Diluted Earnings Per Share -$0.48 -$2.72 -$1.26
COMMON SHARES
Basic Shares Outstanding 89.70M shares 89.00M shares 87.70M shares
Diluted Shares Outstanding 89.70M shares 89.00M shares 87.70M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $788.8M $788.8M $115.1M
YoY Change 585.32% 585.32% -10.57%
Cash & Equivalents $788.8M $788.8M $115.1M
Short-Term Investments
Other Short-Term Assets $131.1M $160.1M $114.1M
YoY Change 14.9% 15.35% -7.46%
Inventory $243.1M $243.1M $242.3M
Prepaid Expenses
Receivables $540.9M $540.9M $495.0M
Other Receivables $143.5M $143.5M $125.4M
Total Short-Term Assets $1.876B $1.876B $1.117B
YoY Change 68.05% 68.05% -5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $568.2M $568.2M $612.2M
YoY Change -7.19% -7.19% -22.9%
Goodwill $2.956B $2.888B
YoY Change 2.34% -4.16%
Intangibles $1.605B $1.768B
YoY Change -9.26% -7.9%
Long-Term Investments $253.9M $253.9M $179.9M
YoY Change 41.13% 41.13% -21.27%
Other Assets $57.60M $73.90M $47.70M
YoY Change 20.75% 14.04% 5.07%
Total Long-Term Assets $5.849B $5.849B $5.971B
YoY Change -2.05% -2.04% -8.94%
TOTAL ASSETS
Total Short-Term Assets $1.876B $1.876B $1.117B
Total Long-Term Assets $5.849B $5.849B $5.971B
Total Assets $7.725B $7.725B $7.087B
YoY Change 9.0% 9.0% -8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.4M $190.4M $188.9M
YoY Change 0.79% 0.79% 18.21%
Accrued Expenses $509.1M $411.4M $454.2M
YoY Change 12.09% 4.05% 2.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.30M $40.30M $49.30M
YoY Change -18.26% -18.26% -1.99%
Total Short-Term Liabilities $739.8M $739.8M $692.4M
YoY Change 6.85% 6.85% 5.89%
LONG-TERM LIABILITIES
Long-Term Debt $8.736B $8.736B $8.025B
YoY Change 8.86% 8.86% -1.62%
Other Long-Term Liabilities $203.1M $203.1M $235.6M
YoY Change -13.79% -13.79% 24.72%
Total Long-Term Liabilities $203.1M $8.939B $235.6M
YoY Change -13.79% 8.22% 24.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $739.8M $739.8M $692.4M
Total Long-Term Liabilities $203.1M $8.939B $235.6M
Total Liabilities $9.752B $9.752B $9.023B
YoY Change 8.08% 8.08% -2.22%
SHAREHOLDERS EQUITY
Retained Earnings -$2.461B -$2.219B
YoY Change 10.92% 18.97%
Common Stock $807.8M $790.8M
YoY Change 2.15% 3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $175.2M $175.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares 17.20M shares 17.20M shares
Shareholders Equity -$2.027B -$2.027B -$1.936B
YoY Change
Total Liabilities & Shareholders Equity $7.725B $7.725B $7.087B
YoY Change 9.0% 9.0% -8.34%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$43.10M -$242.0M -$110.8M
YoY Change -61.1% -31.58% -13.1%
Depreciation, Depletion And Amortization $169.6M $683.0M $173.3M
YoY Change -2.14% -7.54% -17.59%
Cash From Operating Activities $118.1M $507.0M $76.20M
YoY Change 54.99% 21.0% -51.98%
INVESTING ACTIVITIES
Capital Expenditures $79.60M -$293.7M $58.50M
YoY Change 36.07% 7.62% -35.0%
Acquisitions $58.00M
YoY Change
Other Investing Activities -$97.10M $0.00 $14.80M
YoY Change -756.08% 335.29%
Cash From Investing Activities -$176.7M -$415.0M -$43.70M
YoY Change 304.35% 82.02% -49.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $23.00M
YoY Change -53.82%
Cash From Financing Activities 653.3M $580.0M -34.30M
YoY Change -2004.66% -395.92% -18.91%
NET CHANGE
Cash From Operating Activities 118.1M $507.0M 76.20M
Cash From Investing Activities -176.7M -$415.0M -43.70M
Cash From Financing Activities 653.3M $580.0M -34.30M
Net Change In Cash 594.7M $677.0M -1.800M
YoY Change -33138.89% -6938.38% -106.04%
FREE CASH FLOW
Cash From Operating Activities $118.1M $507.0M $76.20M
Capital Expenditures $79.60M -$293.7M $58.50M
Free Cash Flow $38.50M $800.7M $17.70M
YoY Change 117.51% 15.72% -74.24%

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CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-4900000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4500000 USD
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CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9900000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
677200000 USD
CY2016Q4 us-gaap Commitments And Contingencies
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USD
CY2017Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
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CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199300000.0 shares
CY2016Q4 us-gaap Common Stock Shares Issued
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105200000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock Value Outstanding
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CY2017Q4 us-gaap Common Stock Value Outstanding
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CY2016 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Cost Of Goods And Services Sold
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CY2016Q1 us-gaap Cost Of Goods And Services Sold
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256300000 USD
CY2016Q2 us-gaap Cost Of Goods And Services Sold
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276200000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
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274300000 USD
CY2016Q4 us-gaap Cost Of Goods And Services Sold
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CY2016 us-gaap Cost Of Goods And Services Sold
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CY2017Q1 us-gaap Cost Of Goods And Services Sold
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280000000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
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278900000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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36400000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
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290800000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
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314900000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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1164600000 USD
CY2015 us-gaap Cost Of Goods Sold
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405500000 USD
CY2016 us-gaap Cost Of Goods Sold
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424600000 USD
CY2017 us-gaap Cost Of Goods Sold
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465300000 USD
CY2015 us-gaap Cost Of Services
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372700000 USD
CY2016 us-gaap Cost Of Services
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396500000 USD
CY2017 us-gaap Cost Of Services
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CY2015 us-gaap Current Federal Tax Expense Benefit
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-24600000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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32000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24800000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41900000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25800000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-800000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2016Q4 us-gaap Customer Advances Current
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CY2017Q4 us-gaap Customer Advances Current
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55000000 USD
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CY2017Q4 us-gaap Debt Current
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CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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92800000 USD
CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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4300000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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57800000 USD
CY2016Q4 us-gaap Deferred Revenue
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CY2015 us-gaap Deferred Revenue Additions
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CY2017 us-gaap Deferred Revenue Additions
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CY2016Q4 us-gaap Deferred Revenue Current
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CY2017Q4 us-gaap Deferred Revenue Current
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CY2016 us-gaap Deferred Revenue Revenue Recognized1
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CY2017 us-gaap Deferred Revenue Revenue Recognized1
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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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CY2017Q4 us-gaap Deferred Tax Assets Net
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395500000 USD
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36600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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54000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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44500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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26700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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59800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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29400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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45600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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16000000 USD
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597100000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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352000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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70200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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73100000 USD
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24200000 USD
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35700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
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CY2016 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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CY2017 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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1000000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
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2800000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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3100000 USD
CY2016 us-gaap Defined Benefit Plan Curtailments
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200000 USD
CY2017 us-gaap Defined Benefit Plan Curtailments
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
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CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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27400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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2900000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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5900000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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4300000 USD
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CY2017 us-gaap Defined Benefit Plan Interest Cost
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4200000 USD
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CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2100000 USD
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CY2016 us-gaap Defined Benefit Plan Other Costs
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CY2017 us-gaap Defined Benefit Plan Other Costs
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CY2016 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
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900000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
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CY2015 us-gaap Defined Benefit Plan Service Cost
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2500000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
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2200000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
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2400000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Plan Assets
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3800000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Plan Assets
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CY2015 us-gaap Defined Contribution Plan Cost Recognized
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6800000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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10700000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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10800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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CY2015 us-gaap Depreciation
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313600000 USD
CY2016 us-gaap Depreciation
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323100000 USD
CY2017 us-gaap Depreciation
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269500000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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903200000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
180600000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
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193100000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
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191700000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
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173300000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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CY2017Q1 us-gaap Depreciation Depletion And Amortization
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165100000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
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175000000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
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173100000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
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169600000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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CY2015 us-gaap Earnings Per Share Basic
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CY2016 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.66
CY2015 us-gaap Earnings Per Share Diluted
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CY2016 us-gaap Earnings Per Share Diluted
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-4.05
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.72
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.177
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.261
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.064
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.065
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.408
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.194
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2016Q4 us-gaap Employee Related Liabilities Current
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134600000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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148200000 USD
CY2017Q4 us-gaap Goodwill
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2956100000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
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63600000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
51700000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
67300000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
179900000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
253900000 USD
CY2015 us-gaap Extinguishment Of Debt Amount
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0 USD
CY2016 us-gaap Extinguishment Of Debt Amount
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26000000 USD
CY2017 us-gaap Extinguishment Of Debt Amount
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0 USD
CY2016Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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25200000 USD
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590000000 USD
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830100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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254500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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131500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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136900000 USD
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211700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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240300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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1510400000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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25200000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015Q4 us-gaap Goodwill
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CY2016Q4 us-gaap Goodwill
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14600000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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53100000 USD
CY2015 us-gaap Goodwill Impairment Loss
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1002600000 USD
CY2016Q1 us-gaap Goodwill Impairment Loss
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0 USD
CY2016Q2 us-gaap Goodwill Impairment Loss
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0 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2016Q4 us-gaap Goodwill Impairment Loss
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69000000 USD
CY2016 us-gaap Goodwill Impairment Loss
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69000000 USD
CY2017 us-gaap Goodwill Impairment Loss
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0 USD
CY2015 us-gaap Income Loss From Continuing Operations
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CY2016 us-gaap Income Loss From Continuing Operations
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CY2017 us-gaap Income Loss From Continuing Operations
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1694200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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85000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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108800000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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16900000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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13000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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26700000 USD
CY2015 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2016 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2017 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2015 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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14500000 USD
CY2015 us-gaap Income Taxes Paid Net
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34100000 USD
CY2016 us-gaap Income Taxes Paid Net
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21900000 USD
CY2017 us-gaap Income Taxes Paid Net
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37800000 USD
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
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48000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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4600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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14700000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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64500000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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330600000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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164600000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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5700000 USD
CY2015 us-gaap Increase Decrease In Inventories
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CY2017 us-gaap Increase Decrease In Inventories
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2200000 USD
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35900000 USD
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1604600000 USD
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664900000 USD
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596300000 USD
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CY2017 us-gaap Interest Paid
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575000000 USD
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96000000 USD
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116500000 USD
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114400000 USD
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242300000 USD
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243100000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
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110500000 USD
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128700000 USD
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0 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q4 us-gaap Liabilities
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9023100000 USD
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48100000 USD
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52800000 USD
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3460600000 USD
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4332800000 USD
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373400000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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626300000 USD
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35800000 USD
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40500000 USD
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4700000 USD
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414200000 USD
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419000000 USD
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507100000 USD
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78300000 USD
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26000000 USD
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164100000 USD
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48100000 USD
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52800000 USD
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CY2017 us-gaap Number Of Reportable Segments
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3 Segment
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8 Reporting_Unit
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CY2016Q1 us-gaap Operating Income Loss
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50300000 USD
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59100000 USD
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33500000 USD
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88000000 USD
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90600000 USD
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393100000 USD
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35000000 USD
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11400000 USD
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16300000 USD
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21600000 USD
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28200000 USD
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47000000 USD
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32700000 USD
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32200000 USD
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114100000 USD
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57600000 USD
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7000000 USD
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3300000 USD
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21600000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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18300000 USD
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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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126400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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125200000 USD
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133900000 USD
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1400000 USD
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3000000 USD
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4200000 USD
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203100000 USD
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2100000 USD
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2800000 USD
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13900000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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200000 USD
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40200000 USD
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40400000 USD
CY2017 us-gaap Paid In Kind Interest
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21200000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
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11700000 USD
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0 USD
CY2016 us-gaap Payments Of Financing Costs
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0 USD
CY2017 us-gaap Payments Of Financing Costs
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58700000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1400000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6100000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9500000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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57700000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
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2700000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
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1200000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
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107300000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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323600000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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272900000 USD
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293700000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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0 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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0 USD
CY2016Q2 us-gaap Proceeds From Legal Settlements
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7500000 USD
CY2016Q3 us-gaap Restructuring Charges
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13800000 USD
CY2016Q4 us-gaap Restructuring Charges
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36300000 USD
CY2016 us-gaap Restructuring Charges
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720000000 USD
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400000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
87500000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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87700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87300000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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88200000 shares
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89100000 shares
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89600000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89700000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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89100000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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85900000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87500000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89600000 shares
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89700000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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