2017 Q4 Form 10-K Financial Statement

#000085196818000038 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $2.369B $2.449B $9.491B
YoY Change 8.55% 5.98% 5.94%
Cost Of Revenue $1.604B $1.665B $6.495B
YoY Change 2.33% 7.1% 5.67%
Gross Profit $753.6M $783.3M $2.996B
YoY Change 9.06% 3.67% 6.53%
Gross Profit Margin 31.81% 31.99% 31.57%
Selling, General & Admin $406.3M $403.2M $1.642B
YoY Change 16.67% -0.42% 7.13%
% of Gross Profit 53.91% 51.47% 54.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.4M $109.8M $446.7M
YoY Change 14.18% 8.5% 9.09%
% of Gross Profit 15.71% 14.02% 14.91%
Operating Expenses $406.3M $403.2M $1.642B
YoY Change 16.67% -0.42% 7.13%
Operating Profit $347.3M $380.1M $1.354B
YoY Change -8.19% 8.39% 5.8%
Interest Expense -$9.400M $7.259M $31.11M
YoY Change -199.89% -29.87% -23.27%
% of Operating Profit -2.71% 1.91% 2.3%
Other Income/Expense, Net -$1.600M -$1.285M -$5.205M
YoY Change -58.32% -122.13% -401.04%
Pretax Income $332.5M $371.6M $1.318B
YoY Change -8.92% 7.34% 6.18%
Income Tax $46.30M $100.5M $343.2M
% Of Pretax Income 13.92% 27.06% 26.04%
Net Earnings $240.4M $270.0M $971.6M
YoY Change 2.84% 5.81% 4.44%
Net Earnings / Revenue 10.15% 11.03% 10.24%
Basic Earnings Per Share $3.23 $3.63 $13.07
Diluted Earnings Per Share $3.21 $3.61 $12.98
COMMON SHARES
Basic Shares Outstanding 74.34M shares 74.34M shares 74.36M shares
Diluted Shares Outstanding 74.84M shares 74.84M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $130.0M $85.00M
YoY Change -24.11% 16.07% -30.33%
Cash & Equivalents $84.88M $84.50M $85.00M
Short-Term Investments
Other Short-Term Assets $104.4M $20.36M $481.0M
YoY Change 245.54% -47.65% 61.41%
Inventory $1.949B $1.911B $1.949B
Prepaid Expenses $376.8M $325.2M
Receivables $1.452B $1.560B $1.452B
Other Receivables $106.0M $80.00M $106.0M
Total Short-Term Assets $4.073B $3.997B $4.073B
YoY Change 17.33% 13.58% 17.31%
LONG-TERM ASSETS
Property, Plant & Equipment $4.271B $4.090B $4.271B
YoY Change 26.72% 26.09% 26.74%
Goodwill $2.471B $2.454B
YoY Change 8.66% 5.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $387.9M $390.9M $388.0M
YoY Change 38.67% 31.75% 38.57%
Total Long-Term Assets $8.022B $7.826B $8.022B
YoY Change 18.68% 15.19% 18.69%
TOTAL ASSETS
Total Short-Term Assets $4.073B $3.997B $4.073B
Total Long-Term Assets $8.022B $7.826B $8.022B
Total Assets $12.09B $11.82B $12.10B
YoY Change 18.22% 14.64% 18.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $810.0M $871.0M $810.0M
YoY Change 5.61% 11.38% 11.11%
Accrued Expenses $594.0M $538.0M $594.0M
YoY Change -3.88% 6.53% 8.39%
Deferred Revenue $29.12M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.204B $1.173B $1.204B
YoY Change -12.95% -34.69% -12.94%
Total Short-Term Liabilities $2.655B $2.697B $2.655B
YoY Change -2.32% -13.83% -2.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.560B $1.545B $1.560B
YoY Change 38.2% 33.08% 38.18%
Other Long-Term Liabilities $455.0M $333.9M $455.0M
YoY Change 111.71% 58.63% 111.63%
Total Long-Term Liabilities $2.015B $1.879B $2.015B
YoY Change 49.96% 37.0% 49.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.655B $2.697B $2.655B
Total Long-Term Liabilities $2.015B $1.879B $2.015B
Total Liabilities $4.998B $4.997B $5.036B
YoY Change 13.0% 1.9% 13.07%
SHAREHOLDERS EQUITY
Retained Earnings $6.005B $5.764B
YoY Change 19.3% 27.26%
Common Stock $1.829B $1.812B
YoY Change 2.04% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.8M $215.8M
YoY Change -0.01% -0.01%
Treasury Stock Shares 7.350M shares 7.350M shares
Shareholders Equity $7.059B $6.789B $7.059B
YoY Change
Total Liabilities & Shareholders Equity $12.09B $11.82B $12.10B
YoY Change 18.22% 14.64% 18.22%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income $240.4M $270.0M $971.6M
YoY Change 2.84% 5.81% 4.44%
Depreciation, Depletion And Amortization $118.4M $109.8M $446.7M
YoY Change 14.18% 8.5% 9.09%
Cash From Operating Activities $319.4M $248.0M $1.194B
YoY Change -23.95% -39.92% -11.28%
INVESTING ACTIVITIES
Capital Expenditures -$251.4M -$224.1M $906.0M
YoY Change 36.7% 64.66% 34.8%
Acquisitions $250.8M
YoY Change
Other Investing Activities -$83.90M -$249.7M -$334.7M
YoY Change
Cash From Investing Activities -$335.3M -$473.8M -$1.241B
YoY Change 82.33% 248.13% 84.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.30M 166.4M -$6.995M
YoY Change -106.89% -162.91% -98.91%
NET CHANGE
Cash From Operating Activities 319.4M 248.0M $1.194B
Cash From Investing Activities -335.3M -473.8M -$1.241B
Cash From Financing Activities 16.30M 166.4M -$6.995M
Net Change In Cash 400.0K -59.40M -$36.78M
YoY Change -200.0% -586.89% -216.66%
FREE CASH FLOW
Cash From Operating Activities $319.4M $248.0M $1.194B
Capital Expenditures -$251.4M -$224.1M $906.0M
Free Cash Flow $570.8M $472.1M $287.6M
YoY Change -5.48% -13.99% -57.28%

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47905000 USD
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10008000 USD
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262102000 USD
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434394000 USD
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461250000 USD
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4951000 USD
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6298000 USD
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10133000 USD
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373900000 USD
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158888000 USD
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11878000 USD
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10673000 USD
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75813000 USD
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52115000 USD
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194000 USD
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123000 USD
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46000 USD
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8543000 USD
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33952000 USD
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22363000 USD
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10230596000 USD
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12094853000 USD
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17147000 USD
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0 USD
CY2017 us-gaap Liabilities Assumed1
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119157000 USD
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2718320000 USD
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1382738000 USD
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1203683000 USD
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600346000 USD
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1203683000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
597995000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
441000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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599000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
360514000 USD
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1128747000 USD
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1559895000 USD
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7036000 USD
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7847000 USD
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750000 USD
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929152000 USD
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1345289000 USD
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1193595000 USD
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255188000 USD
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269878000 USD
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233748000 USD
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200554000 USD
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260681000 USD
CY2017Q3 us-gaap Net Income Loss
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270025000 USD
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240378000 USD
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971638000 USD
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CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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615108000 USD
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930239000 USD
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971592000 USD
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3117000 USD
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0 USD
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1729000 USD
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391006000 USD
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70146000 USD
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91226000 USD
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39615000 USD
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116633000 USD
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125103000 USD
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145176000 USD
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333942000 USD
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363919000 USD
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30221000 USD
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104425000 USD
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279704000 USD
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970000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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26000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-360147000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-36702000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
277427000 USD
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-360147000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-36702000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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281655000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-364247000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-39459000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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278728000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2757000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2927000 USD
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214930000 USD
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455028000 USD
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2856000 USD
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OtherNonoperatingIncomeExpense
8199000 USD
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OtherNonoperatingIncomeExpense
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59564000 USD
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96079000 USD
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20940000 USD
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39833000 USD
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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1336000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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1478000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11589000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13039000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13902000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1370567000 USD
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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250799000 USD
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503657000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
672125000 USD
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905998000 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
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0 USD
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83904000 USD
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0.01
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PreferredStockParOrStatedValuePerShare
0.01
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60000 shares
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PreferredStockSharesAuthorized
60000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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267724000 USD
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376836000 USD
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ProceedsFromIssuanceOfCommercialPaper
16402507000 USD
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ProceedsFromIssuanceOfCommercialPaper
20301372000 USD
CY2017 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
15761954000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
564653000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
357569000 USD
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ProceedsFromLongTermLinesOfCredit
1315930000 USD
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ProceedsFromLongTermLinesOfCredit
631807000 USD
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ProceedsFromLongTermLinesOfCredit
447884000 USD
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CY2016 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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4843000 USD
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4583000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1845000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
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46347000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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39035000 USD
CY2015 us-gaap Profit Loss
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ProfitLoss
933566000 USD
CY2017 us-gaap Profit Loss
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974692000 USD
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6243775000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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7486284000 USD
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3370348000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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4270790000 USD
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1376151000 USD
CY2017Q4 us-gaap Receivables Net Current
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1558159000 USD
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7109000 USD
CY2016 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2017 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
18811000 USD
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15934767000 USD
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RepaymentsOfCommercialPaper
20210585000 USD
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15584017000 USD
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1376082000 USD
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707129000 USD
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454637000 USD
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37085000 USD
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10030000 USD
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645555000 USD
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
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33085000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
38463000 USD
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11426000 USD
CY2017Q4 us-gaap Restructuring Reserve
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1095000 USD
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16127000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
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7583000 USD
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5032914000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6004506000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8071563000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2172046000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2310336000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2294139000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2182566000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8959087000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2220645000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2453038000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2448510000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2369097000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9491290000 USD
CY2015 us-gaap Selling General And Administrative Expense
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1573120000 USD
CY2016 us-gaap Selling General And Administrative Expense
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1532882000 USD
CY2017 us-gaap Selling General And Administrative Expense
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1642241000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
32552000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
35059000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
36322000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
63000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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62.86
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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7252000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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10571000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5005000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13446000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
91000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
63000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.84
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.86
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
13446000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
63000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
62.86
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
66.08
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
63000 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
63000 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13446000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
63.82
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
63.84
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y9M7D
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
13248000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28000 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6530000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8226000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
297000 USD
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
15000000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
5776451000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
7059162000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
5992242000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
7274928000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4422813000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4860863000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5783487000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7067009000 USD
CY2015 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
194000 USD
CY2016 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
123000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
46000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
23696000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
29463000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7351000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7350000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11521000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
215791000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
215766000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
335455000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51037000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46434000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65631000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
387000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6555000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
655000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-5635000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2170000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
165000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1776000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2221000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28663000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
3039000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6412000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
876000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6294000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14502000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52433000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1498000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
73885000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
72603000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
78947000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
78335000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
86103000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
272329000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
296419000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
308507000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
273735000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
297031000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
307249000 USD
CY2015 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
7750000 USD
CY2016 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2017 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
6510000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
527000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
464000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
482000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74043000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74568000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74839000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73516000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74104000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74357000 shares
CY2017 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hedges of Net Investments in Non-U.S. Operations</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company uses foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. The gains and losses on the Company's net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings. The Company designated its </font><font style="font-family:inherit;font-size:10pt;">&#8364;500,000</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2.00%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> the change in the U.S. dollar value of the Company's euro denominated debt was an increase of </font><font style="font-family:inherit;font-size:10pt;">$74,112</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">$46,320</font><font style="font-family:inherit;font-size:10pt;"> net of taxes), a decrease of </font><font style="font-family:inherit;font-size:10pt;">$20,644</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">$12,902</font><font style="font-family:inherit;font-size:10pt;"> net of taxes) and an increase of </font><font style="font-family:inherit;font-size:10pt;">$18,025</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">$11,266</font><font style="font-family:inherit;font-size:10pt;"> net of taxes), respectively, which is recorded in the foreign currency translation adjustment component of accumulated other comprehensive income (loss). The increase in the U.S. dollar value of the Company's debt partially offsets the euro-to-dollar translation of the Company's net investment in its European operations.</font></div></div>
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company ends its fiscal year on December&#160;31. Each of the first three quarters in the fiscal year ends on the Saturday nearest the calendar quarter end with a thirteen week fiscal quarter.</font></div></div>

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