2017 Form 10-K Financial Statement

#000006375418000008 Filed on January 25, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $4.730B $1.227B $1.091B
YoY Change 7.23% 2.09% 2.93%
Cost Of Revenue $2.936B $687.0M $637.1M
YoY Change 13.82% 1.0% -0.14%
Gross Profit $1.794B $540.0M $453.9M
YoY Change -2.06% 3.51% 7.58%
Gross Profit Margin 37.93% 44.01% 41.6%
Selling, General & Admin $1.031B $313.1M $281.8M
YoY Change -12.24% 2.22% 3.79%
% of Gross Profit 57.48% 57.98% 62.08%
Research & Development $66.10M
YoY Change 8.36%
% of Gross Profit 3.68%
Depreciation & Amortization $125.2M $26.40M $29.30M
YoY Change 15.18% -2.94% 11.83%
% of Gross Profit 6.98% 4.89% 6.46%
Operating Expenses $1.097B $313.1M $281.8M
YoY Change -11.22% 2.22% 3.79%
Operating Profit $699.8M $219.1M $167.8M
YoY Change 9.17% 3.25% 20.98%
Interest Expense $95.70M -$14.30M $14.10M
YoY Change 70.89% 3.62% 3.68%
% of Operating Profit 13.68% -6.53% 8.4%
Other Income/Expense, Net $6.100M $2.200M $200.0K
YoY Change 45.24% 340.0% 0.0%
Pretax Income $382.1M $207.0M $153.9M
YoY Change -0.31% 4.07% 22.83%
Income Tax $151.3M $61.50M $34.30M
% Of Pretax Income 39.6% 29.71% 22.29%
Net Earnings $477.4M $157.4M $127.7M
YoY Change 1.08% 5.5% 30.84%
Net Earnings / Revenue 10.09% 12.83% 11.7%
Basic Earnings Per Share $3.77 $1.25 $1.01
Diluted Earnings Per Share $3.72 $1.24 $1.00
COMMON SHARES
Basic Shares Outstanding 126.8M shares 126.4M shares
Diluted Shares Outstanding 128.4M shares 127.9M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.0M $118.0M $134.0M
YoY Change 58.47% 4.42% 24.07%
Cash & Equivalents $187.0M $118.4M $134.2M
Short-Term Investments
Other Short-Term Assets $82.00M $58.30M $81.00M
YoY Change 0.0% 3.37% -30.17%
Inventory $793.0M $756.3M $760.0M
Prepaid Expenses $23.60M
Receivables $555.0M $465.2M $445.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.617B $1.422B $1.420B
YoY Change 13.71% 4.74% 3.32%
LONG-TERM ASSETS
Property, Plant & Equipment $809.0M $669.4M $641.1M
YoY Change 20.93% 8.25% 8.83%
Goodwill $1.771B $1.813B
YoY Change 0.69% 0.6%
Intangibles $424.9M $433.6M
YoY Change 14.19% 15.29%
Long-Term Investments $291.0M
YoY Change 15.94%
Other Assets $108.0M $80.90M $370.0M
YoY Change 10.2% -0.74% 6.02%
Total Long-Term Assets $8.769B $3.214B $3.258B
YoY Change 172.84% 3.17% 4.55%
TOTAL ASSETS
Total Short-Term Assets $1.617B $1.422B $1.420B
Total Long-Term Assets $8.769B $3.214B $3.258B
Total Assets $10.39B $4.636B $4.678B
YoY Change 124.03% 3.65% 4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.0M $451.0M $361.0M
YoY Change 41.91% 9.47% 7.44%
Accrued Expenses $717.0M $572.0M $417.0M
YoY Change 25.35% 18.67% 9.16%
Deferred Revenue
YoY Change
Short-Term Debt $258.0M $390.3M $559.3M
YoY Change -33.85% 179.78% 16.23%
Long-Term Debt Due $326.0M $2.900M $600.0K
YoY Change 10766.67% -98.57% -99.71%
Total Short-Term Liabilities $1.947B $1.423B $1.340B
YoY Change 36.82% 14.86% -4.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.444B $1.054B $1.057B
YoY Change 321.63% 0.25% 30.91%
Other Long-Term Liabilities $329.0M $441.2M $383.9M
YoY Change -25.4% -10.99% -25.7%
Total Long-Term Liabilities $4.773B $1.495B $1.441B
YoY Change 219.26% -3.35% 8.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.947B $1.423B $1.340B
Total Long-Term Liabilities $4.773B $1.495B $1.441B
Total Liabilities $7.826B $2.998B $2.904B
YoY Change 160.09% 7.61% 6.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.057B $1.075B
YoY Change 1.94% 0.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.560B $1.627B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $10.39B $4.636B $4.678B
YoY Change 124.03% 3.65% 4.18%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $477.4M $157.4M $127.7M
YoY Change 1.08% 5.5% 30.84%
Depreciation, Depletion And Amortization $125.2M $26.40M $29.30M
YoY Change 15.18% -2.94% 11.83%
Cash From Operating Activities $815.3M $335.7M $109.7M
YoY Change 23.89% 22.79% -16.07%
INVESTING ACTIVITIES
Capital Expenditures $182.4M -$65.90M -$33.10M
YoY Change 18.6% 12.84% 21.25%
Acquisitions
YoY Change
Other Investing Activities -$4.326B $600.0K $2.700M
YoY Change 3718.09% 500.0% -102.72%
Cash From Investing Activities -$4.508B -$65.30M -$30.40M
YoY Change 1587.87% 12.01% -75.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$416.2M
YoY Change -271.49%
Debt Paid & Issued, Net $272.7M
YoY Change 35.0%
Cash From Financing Activities $3.756B -279.3M -76.00M
YoY Change -1111.04% 31.19% -422.03%
NET CHANGE
Cash From Operating Activities $815.3M 335.7M 109.7M
Cash From Investing Activities -$4.508B -65.30M -30.40M
Cash From Financing Activities $3.756B -279.3M -76.00M
Net Change In Cash $63.00M -8.900M 3.300M
YoY Change 223.08% -504.55% -88.13%
FREE CASH FLOW
Cash From Operating Activities $815.3M $335.7M $109.7M
Capital Expenditures $182.4M -$65.90M -$33.10M
Free Cash Flow $632.9M $401.6M $142.8M
YoY Change 25.5% 21.04% -9.62%

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31300000 USD
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40800000 USD
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18100000 USD
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17100000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
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CY2016Q4 us-gaap Capitalized Computer Software Net
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21800000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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35300000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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5800000 USD
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CY2017Q4 us-gaap Commercial Paper
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4000000 shares
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0.47
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0.47
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0.47
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1.88
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1.63
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0.43
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0.43
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0.90
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1.76
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0.00
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0.47
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0.99
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1.93
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181000000 USD
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360900000 USD
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713500000 USD
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117000000 USD
CY2017Q4 us-gaap Construction In Progress Gross
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0 USD
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0 USD
CY2017 us-gaap Conversion Of Stock Amount Issued1
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0 USD
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2823900000 USD
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78800000 USD
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127700000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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67100000 USD
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42400000 USD
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50200000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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53900000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
130300000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
193000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
127200000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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9100000 USD
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15100000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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6200000 USD
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9200000 USD
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36400000 USD
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9300000 USD
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23800000 USD
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-8700000 USD
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-2400000 USD
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1000000 USD
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24100000 USD
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400000 USD
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900000 USD
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5500000 USD
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12400000 USD
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276100000 USD
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253800000 USD
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194200000 USD
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15100000 USD
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18700000 USD
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12300000 USD
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184500000 USD
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146800000 USD
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42200000 USD
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51700000 USD
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10500000 USD
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26000000 USD
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30600000 USD
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262500000 USD
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1246000000 USD
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79900000 USD
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1094500000 USD
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6100000 USD
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6100000 USD
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1800000000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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231100000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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169500000 USD
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225800000 USD
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
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76700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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249700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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23900000 USD
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3000000 USD
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3600000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Plan Participants
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3200000 USD
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77700000 USD
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CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
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CY2017 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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-8600000 USD
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.076
CY2017 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.080
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0.045
CY2017 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2016Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2028
CY2017Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2027
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71500000 USD
CY2016 us-gaap Depreciation
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71200000 USD
CY2017 us-gaap Depreciation
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85200000 USD
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105900000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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108700000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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125200000 USD
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4900000 USD
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12700000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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6600000 USD
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7200000 USD
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208200000 USD
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222000000 USD
CY2017 us-gaap Dividends
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247000000 USD
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3.14
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0.73
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0.74
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1.01
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1.25
CY2016 us-gaap Earnings Per Share Basic
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3.73
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0.75
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0.80
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0.86
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1.34
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3.77
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3.11
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0.73
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EarningsPerShareDiluted
0.73
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EarningsPerShareDiluted
1.00
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EarningsPerShareDiluted
1.24
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.69
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EarningsPerShareDiluted
0.74
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EarningsPerShareDiluted
0.79
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EarningsPerShareDiluted
0.85
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EarningsPerShareDiluted
1.32
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
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-16200000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-13700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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5400000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.265
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.076
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.067
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.048
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.016
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0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.021
CY2016Q4 us-gaap Employee Related Liabilities Current
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161500000 USD
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181300000 USD
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16200000 USD
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P1Y4M
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8100000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
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30900000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
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37400000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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23600000 USD
CY2017Q4 us-gaap Fair Value Concentration Of Risk Accounts Receivable
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0.16 USD
CY2017 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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1600000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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-30900000 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
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P12Y
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48400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66500000 USD
CY2016Q4 us-gaap Goodwill
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1771400000 USD
CY2017Q4 us-gaap Goodwill
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4490100000 USD
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161100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
329100000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1700000 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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-1500000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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-1300000 USD
CY2017Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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-3700000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2600000 USD
CY2015 us-gaap Gross Profit
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1737300000 USD
CY2016Q1 us-gaap Gross Profit
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405000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
432800000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
453900000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
540000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1831700000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
413000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
444600000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
484400000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
668200000 USD
CY2017 us-gaap Gross Profit
GrossProfit
2010200000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
600000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
308300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
383300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
382100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
187900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
205900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
212700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
496200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
589200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
594800000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36700000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36100000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131300000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151300000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
111500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
151000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
155600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40400000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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47000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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98200000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-15600000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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21000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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13000000 USD
CY2015 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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0 USD
CY2016 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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576800000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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77100000 USD
CY2017 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
2900000 USD
CY2015 us-gaap Increase Decrease In Inventories
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18000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44600000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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2400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-94500000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-6800000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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424900000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3071100000 USD
CY2015 us-gaap Interest Expense
InterestExpense
53300000 USD
CY2016 us-gaap Interest Expense
InterestExpense
56000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
95700000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
52200000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
57500000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
72100000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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336300000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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398100000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
756300000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
793300000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
420000000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
395200000 USD
CY2016Q4 us-gaap Investment Owned At Cost
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80600000 USD
CY2017Q4 us-gaap Investment Owned At Cost
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78400000 USD
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InvestmentsAndOtherNoncurrentAssets
348400000 USD
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398500000 USD
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134600000 USD
CY2017Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
163600000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2997800000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
7814900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4635900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10385800000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1422700000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1947300000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
72000000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
65000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1056900000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
4769500000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2900000 USD
CY2017Q4 us-gaap Long Term Debt Current
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325600000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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1118300000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4858500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2317000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1182600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
326800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1054000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4443900000 USD
CY2016Q4 us-gaap Long Term Investments
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116200000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
127000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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730100000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
882000000 USD
CY2016Q4 us-gaap Minority Interest
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11500000 USD
CY2017Q4 us-gaap Minority Interest
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11000000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1500000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1100000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-199600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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3756000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267100000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-4508300000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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590000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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658100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
815300000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
401600000 USD
CY2016Q1 us-gaap Net Income Loss
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93400000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
93800000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
127700000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
157400000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
472300000 USD
CY2017Q1 us-gaap Net Income Loss
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93500000 USD
CY2017Q2 us-gaap Net Income Loss
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100000000 USD
CY2017Q3 us-gaap Net Income Loss
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108200000 USD
CY2017Q4 us-gaap Net Income Loss
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175700000 USD
CY2017 us-gaap Net Income Loss
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477400000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1300000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1600000 USD
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
10700000 USD
CY2015Q4 us-gaap Noncurrent Assets
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2749800000 USD
CY2016Q4 us-gaap Noncurrent Assets
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2865700000 USD
CY2017Q4 us-gaap Noncurrent Assets
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8370300000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
548400000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
129100000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
125000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167800000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
219100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
641000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
134200000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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153800000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182400000 USD
CY2016 us-gaap Payments To Minority Shareholders
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900000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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81900000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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81800000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23600000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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32400000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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4200000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
132600000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
168700000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
266900000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
702400000 USD
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41700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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16600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
20400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
26200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
33400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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33700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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39000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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41600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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46500000 USD
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578700000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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724200000 USD
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97600000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
107900000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
58300000 USD
CY2017Q4 us-gaap Other Assets Current
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49400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-3400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
4100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-12500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-239800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-94600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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174600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-221100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
234500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-220100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-108300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
234900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-27400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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28500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-103200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-6900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-3400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-5100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-2500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
23100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
17000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
8100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
22800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
16700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
9700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
15200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
11200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
5300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-7900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-5800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-8900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
30800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
441200000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
329200000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
11100000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
19600000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4200000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
CY2016Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
88400000 USD
CY2017Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
65800000 USD
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
33400000 USD
CY2017Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
38200000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145800000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
242700000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
137800000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7700000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
204900000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
217800000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
237600000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
900000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3500000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
210900000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
120600000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4327400000 USD
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
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0 USD
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0 USD
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400000 USD
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1700000 USD
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38400000 USD
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250100000 USD
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1244800000 USD
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18700000 USD
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ShareBasedCompensation
25600000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
23900000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.019
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0.188
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0.187
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.187
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0.188
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.187
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.187
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.020
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.009
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
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-16000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25700000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31400000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
146400000 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
64.74
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
69.04
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
74.02
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3800000 shares
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4800000 shares
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P7Y8M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y7M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y7M
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139500000 USD
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65.34
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P4Y5M
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71.91
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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P5Y4M
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95800000 USD
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97200000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
115400000 USD
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390300000 USD
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257600000 USD
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0.014
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.023
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3200000 USD
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100000 USD
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0 USD
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18100000 USD
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5700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5300000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
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400000 USD
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2570900000 USD
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55700000 USD
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UnrecognizedTaxBenefits
56500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58300000 USD
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UnrecognizedTaxBenefits
39100000 USD
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800000 USD
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0 USD
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8400000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2400000 USD
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900000 USD
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8100000 USD
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10000000 USD
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2100000 USD
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26600000 USD
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15500000 USD
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25800000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22600000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
14700000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
32600000 USD
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ValuationAllowancesAndReservesChargedToCostAndExpense
10600000 USD
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ValuationAllowancesAndReservesChargedToCostAndExpense
4200000 USD
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ValuationAllowancesAndReservesChargedToCostAndExpense
17700000 USD
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ValuationAllowancesAndReservesChargedToOtherAccounts
-3300000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
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ValuationAllowancesAndReservesChargedToOtherAccounts
2100000 USD
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ValuationAllowancesAndReservesDeductions
10500000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12100000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1900000 USD
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129200000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128400000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126800000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#00539b;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Preparation of financial statements that follow accounting principles generally accepted in the U.S. requires us to make estimates and assumptions that affect the amounts reported in the financial statements and notes. Actual amounts could differ from these estimates.</font></div></div>

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