2015 Q3 Form 10-K Financial Statement

#000135059316000118 Filed on November 22, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $311.4M $301.0M $290.3M
YoY Change -2.9% -5.49% 0.76%
Cost Of Revenue -$56.40M $204.8M $208.2M
YoY Change -18.5% -7.41% 1.12%
Gross Profit $97.70M $96.20M $82.10M
YoY Change -3.55% -1.13% -0.12%
Gross Profit Margin 31.37% 31.96% 28.28%
Selling, General & Admin -$17.00M $52.90M $55.80M
YoY Change 47.83% -4.34% 2.95%
% of Gross Profit -17.4% 54.99% 67.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $14.50M $14.40M
YoY Change -98.59% 3.57% 4.35%
% of Gross Profit 0.2% 15.07% 17.54%
Operating Expenses -$16.50M $64.70M $56.50M
YoY Change 43.48% 16.58% -0.7%
Operating Profit $44.40M $31.50M $25.60M
YoY Change 3.26% -24.64% 1.19%
Interest Expense -$5.700M -$6.300M -$6.100M
YoY Change -52.5% -49.6% -51.2%
% of Operating Profit -12.84% -20.0% -23.83%
Other Income/Expense, Net
YoY Change
Pretax Income $8.700M $25.20M $19.50M
YoY Change -166.41% -13.99% 52.34%
Income Tax $4.800M $8.700M $7.200M
% Of Pretax Income 55.17% 34.52% 36.92%
Net Earnings $22.30M $16.50M $12.30M
YoY Change -14.89% -10.81% 26.8%
Net Earnings / Revenue 7.16% 5.48% 4.24%
Basic Earnings Per Share $0.14 $0.10 $0.08
Diluted Earnings Per Share $0.14 $0.10 $0.08
COMMON SHARES
Basic Shares Outstanding 160.5M shares 160.8M shares 160.7M shares
Diluted Shares Outstanding 163.5M shares 163.3M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.1M $61.40M $34.10M
YoY Change -29.8% -59.31% -67.55%
Cash & Equivalents $361.7M $61.40M $61.40M
Short-Term Investments
Other Short-Term Assets $13.70M $20.90M $32.70M
YoY Change -50.36% -55.05% -28.76%
Inventory $219.1M $228.6M $223.3M
Prepaid Expenses
Receivables $175.3M $166.8M $186.6M
Other Receivables $1.500M $0.00 $0.00
Total Short-Term Assets $549.5M $505.7M $511.5M
YoY Change -9.53% -17.53% -12.46%
LONG-TERM ASSETS
Property, Plant & Equipment $148.9M $145.1M $144.7M
YoY Change 1.78% 1.61% 0.7%
Goodwill $5.400M
YoY Change 0.0%
Intangibles $507.3M $514.1M $519.8M
YoY Change -4.93% -3.53% -3.65%
Long-Term Investments
YoY Change
Other Assets $24.10M $32.50M $32.50M
YoY Change -4.37% 132.14% 111.04%
Total Long-Term Assets $680.3M $691.7M $697.0M
YoY Change -3.52% 0.29% -0.23%
TOTAL ASSETS
Total Short-Term Assets $549.5M $505.7M $511.5M
Total Long-Term Assets $680.3M $691.7M $697.0M
Total Assets $1.230B $1.197B $1.209B
YoY Change -6.3% -8.1% -5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.70M $83.10M $91.60M
YoY Change -14.91% -1.77% 9.18%
Accrued Expenses $35.00M $34.00M $33.00M
YoY Change -36.25% -25.27% -27.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $6.000M $6.100M
YoY Change -86.8% -89.34% 408.33%
Total Short-Term Liabilities $168.0M $147.9M $150.3M
YoY Change -31.26% -30.07% -2.21%
LONG-TERM LIABILITIES
Long-Term Debt $482.9M $491.2M $507.4M
YoY Change -2.41% -9.79% -15.35%
Other Long-Term Liabilities $65.80M $86.40M $80.00M
YoY Change -7.71% 111.25% 113.9%
Total Long-Term Liabilities $548.7M $577.6M $587.4M
YoY Change -3.07% -1.33% -7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.0M $147.9M $150.3M
Total Long-Term Liabilities $548.7M $577.6M $587.4M
Total Liabilities $862.0M $857.5M $879.5M
YoY Change -10.29% -10.59% -8.12%
SHAREHOLDERS EQUITY
Retained Earnings -$1.143B -$1.165B -$1.182B
YoY Change -2.63% -2.9% -3.02%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.3M $338.4M $327.6M
YoY Change
Total Liabilities & Shareholders Equity $1.230B $1.197B $1.209B
YoY Change -6.3% -8.1% -5.8%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $22.30M $16.50M $12.30M
YoY Change -14.89% -10.81% 26.8%
Depreciation, Depletion And Amortization $200.0K $14.50M $14.40M
YoY Change -98.59% 3.57% 4.35%
Cash From Operating Activities $68.60M $58.10M -$11.80M
YoY Change -20.79% 8.8% -203.51%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$9.300M -$9.800M
YoY Change -92.11% 29.17% -9.26%
Acquisitions
YoY Change
Other Investing Activities -$9.600M $100.0K $1.200M
YoY Change 47.69% -88.89% 1100.0%
Cash From Investing Activities -$10.50M -$9.200M -$8.600M
YoY Change -41.34% 46.03% -19.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.500M -22.10M 11.90M
YoY Change -92.13% 820.83% -1181.82%
NET CHANGE
Cash From Operating Activities 68.60M 58.10M -11.80M
Cash From Investing Activities -10.50M -9.200M -8.600M
Cash From Financing Activities -4.500M -22.10M 11.90M
Net Change In Cash 53.60M 26.80M -8.500M
YoY Change 366.09% -40.04% 2025.0%
FREE CASH FLOW
Cash From Operating Activities $68.60M $58.10M -$11.80M
Capital Expenditures -$900.0K -$9.300M -$9.800M
Free Cash Flow $69.50M $67.40M -$2.000M
YoY Change -29.08% 11.22% -109.01%

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CurrentForeignTaxExpenseBenefit
700000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
100000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2400000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40600000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1600000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
700000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3100000 USD
CY2016 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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1700000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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28700000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4500000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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8100000 USD
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15600000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6900000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
183100000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
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180800000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2900000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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3200000 USD
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15500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Inventory
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14800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
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66100000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
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72000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
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28300000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
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500000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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600000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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8100000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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5000000 USD
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3000000 USD
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4800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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17800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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25000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8900000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7700000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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13600000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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15000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
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1300000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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900000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities
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117000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities
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108800000 USD
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182300000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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177000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
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145300000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
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109900000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Other
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800000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
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3800000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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54700000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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122900000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
32600000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
25400000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
25500000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
25600000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
25700000 USD
CY2015Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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383400000 USD
CY2016Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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340000000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1100000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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21000000 USD
us-gaap Defined Benefit Plan Other Information
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427000000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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402000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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381300000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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337900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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427000000 USD
CY2016Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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402000000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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500000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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58500000 USD
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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1.00
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1.00
CY2015Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2016Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
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5600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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6200000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2014 us-gaap Depreciation
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27300000 USD
CY2015 us-gaap Depreciation
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28700000 USD
CY2016 us-gaap Depreciation
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CY2014 us-gaap Depreciation Depletion And Amortization
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56700000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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58100000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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52600000 USD
CY2016Q3 us-gaap Derivative Cap Interest Rate
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0.00750
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0.02341
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2015-04-07
CY2015Q3 us-gaap Derivative Liabilities
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2600000 USD
CY2016Q3 us-gaap Derivative Liabilities
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7300000 USD
CY2015Q3 us-gaap Derivative Liabilities Current
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CY2016Q3 us-gaap Derivative Liabilities Current
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2600000 USD
CY2016Q3 us-gaap Derivative Liabilities Noncurrent
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5300000 USD
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2021-09-30
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0.14
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EarningsPerShareBasic
0.19
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0.04
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0.10
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0.16
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0.40
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0.34
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0.08
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0.10
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0.14
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EarningsPerShareDiluted
0.19
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0.04
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0.10
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0.09
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0.16
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2700000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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4600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M19D
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3200000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
289100000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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311500000 USD
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
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25200000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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2500000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015Q3 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
Goodwill
5400000 USD
CY2014 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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71300000 USD
CY2015Q1 us-gaap Gross Profit
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CY2015Q2 us-gaap Gross Profit
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CY2015Q3 us-gaap Gross Profit
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CY2015 us-gaap Gross Profit
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CY2015Q4 us-gaap Gross Profit
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68700000 USD
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107100000 USD
CY2016Q3 us-gaap Gross Profit
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CY2016 us-gaap Gross Profit
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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71600000 USD
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55400000 USD
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96800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-4700000 USD
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200000 USD
CY2014 us-gaap Income Tax Expense Benefit
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18000000 USD
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IncomeTaxExpenseBenefit
19800000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33100000 USD
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CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-200000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-2500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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400000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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1500000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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3900000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-200000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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400000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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100000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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25700000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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17700000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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34000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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900000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
900000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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800000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
400000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
600000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-200000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3600000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
100000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1300000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2200000 USD
CY2014 us-gaap Income Taxes Paid Net
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2600000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13300000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-39800000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17300000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16900000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-3500000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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11100000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-11000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24600000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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-3600000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
700000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5700000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
785500000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
785500000 USD
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
507300000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
486000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
50000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
27900000 USD
CY2016 us-gaap Interest Expense
InterestExpense
24000000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
200000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
300000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
500000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-49600000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27600000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23600000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
400000 USD
CY2015 us-gaap Interest Income Other
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300000 USD
CY2016 us-gaap Interest Income Other
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400000 USD
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48700000 USD
CY2015 us-gaap Interest Paid
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36800000 USD
CY2016 us-gaap Interest Paid
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21100000 USD
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500000 USD
CY2016Q3 us-gaap Interest Payable Current
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500000 USD
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100600000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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97000000 USD
CY2015Q3 us-gaap Inventory Net
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219100000 USD
CY2016Q3 us-gaap Inventory Net
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213800000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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77800000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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77800000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
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10600000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
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8500000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7800000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8600000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
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40700000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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39000000 USD
CY2014 us-gaap Inventory Write Down
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2800000 USD
CY2015 us-gaap Inventory Write Down
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2100000 USD
CY2016 us-gaap Inventory Write Down
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2100000 USD
CY2015Q3 us-gaap Land
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9400000 USD
CY2016Q3 us-gaap Land
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9800000 USD
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9300000 USD
CY2014Q4 us-gaap Lease And Rental Expense
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10400000 USD
CY2016 us-gaap Lease And Rental Expense
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10200000 USD
CY2015Q3 us-gaap Liabilities
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862000000 USD
CY2016Q3 us-gaap Liabilities
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861100000 USD
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1229800000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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1280600000 USD
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168000000 USD
CY2016Q3 us-gaap Liabilities Current
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185800000 USD
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2021-07-13
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496400000 USD
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55500000 USD
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491400000 USD
CY2015Q3 us-gaap Long Term Debt Current
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6100000 USD
CY2016Q3 us-gaap Long Term Debt Current
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5900000 USD
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466200000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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5900000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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5000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5100000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5400000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5600000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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482900000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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479200000 USD
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10000000 CAD
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350700000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
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375200000 USD
CY2015Q3 us-gaap Materials Supplies And Other
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5000000 USD
CY2016Q3 us-gaap Materials Supplies And Other
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5100000 USD
CY2015Q3 us-gaap Minority Interest
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1500000 USD
CY2016Q3 us-gaap Minority Interest
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1200000 USD
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900000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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147600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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87800000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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145100000 USD
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16500000 USD
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22300000 USD
CY2015 us-gaap Net Income Loss
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30900000 USD
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6200000 USD
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15700000 USD
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15500000 USD
CY2016Q3 us-gaap Net Income Loss
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26500000 USD
CY2016 us-gaap Net Income Loss
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63900000 USD
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3 business_segments
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223800000 USD
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237700000 USD
CY2016 us-gaap Operating Expenses
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243700000 USD
CY2014 us-gaap Operating Income Loss
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124100000 USD
CY2014Q4 us-gaap Operating Income Loss
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8100000 USD
CY2015Q1 us-gaap Operating Income Loss
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25600000 USD
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31500000 USD
CY2015Q3 us-gaap Operating Income Loss
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44400000 USD
CY2015 us-gaap Operating Income Loss
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109600000 USD
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14900000 USD
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29300000 USD
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29700000 USD
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46700000 USD
CY2016 us-gaap Operating Income Loss
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120600000 USD
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7100000 USD
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2000000 USD
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2100000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3300000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4800000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5100000 USD
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13700000 USD
CY2016Q3 us-gaap Other Assets Current
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16800000 USD
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7200000 USD
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10200000 USD
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24100000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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27200000 USD
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200000 USD
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-2900000 USD
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-4400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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10600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
45100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-6300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-2800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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17400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-2600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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2600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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4700000 USD
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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12300000 USD
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-2900000 USD
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3100000 USD
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9200000 USD
CY2016 us-gaap Other Cost And Expense Operating
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8300000 USD
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3100000 USD
CY2015 us-gaap Other General Expense
OtherGeneralExpense
21300000 USD
CY2016 us-gaap Other General Expense
OtherGeneralExpense
24900000 USD
CY2015Q3 us-gaap Other Liabilities
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7100000 USD
CY2016Q3 us-gaap Other Liabilities
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8800000 USD
CY2015Q3 us-gaap Other Liabilities Current
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63200000 USD
CY2016Q3 us-gaap Other Liabilities Current
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79100000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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65800000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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86200000 USD
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700000 USD
CY2015 us-gaap Other Noncash Expense
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4700000 USD
CY2016 us-gaap Other Noncash Expense
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3900000 USD
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0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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5000000 USD
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0 USD
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11200000 USD
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12000000 USD
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16100000 USD
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0 USD
CY2015 us-gaap Payments Of Financing Costs
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8500000 USD
CY2016 us-gaap Payments Of Financing Costs
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1200000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3100000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2400000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3300000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-300000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
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1700000 USD
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36900000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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37500000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39400000 USD
CY2015Q3 us-gaap Prepaid Taxes
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1500000 USD
CY2016Q3 us-gaap Prepaid Taxes
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1500000 USD
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4200000 USD
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ProceedsFromIssuanceOfCommonStock
3300000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3300000 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
512500000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
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1700000 USD
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0 USD
CY2016 us-gaap Proceeds From Minority Shareholders
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0 USD
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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-1100000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Sale Of Productive Assets
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4700000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5600000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
300000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2800000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2600000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2900000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4300000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4900000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6200000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4100000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5200000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5300000 USD
CY2014 us-gaap Profit Loss
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55400000 USD
CY2015 us-gaap Profit Loss
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30800000 USD
CY2016 us-gaap Profit Loss
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63600000 USD
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459500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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487300000 USD
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148900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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155100000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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600000 USD
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55700000 USD
CY2015 us-gaap Repayments Of Secured Debt
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589000000 USD
CY2016 us-gaap Repayments Of Secured Debt
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5000000 USD
CY2014 us-gaap Research And Development Expense
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14400000 USD
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ResearchAndDevelopmentExpense
14900000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12900000 USD
CY2015Q3 us-gaap Restructuring Reserve
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100000 USD
CY2016Q3 us-gaap Restructuring Reserve
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700000 USD
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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-1078900000 USD
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1184700000 USD
CY2014Q4 us-gaap Sales Revenue Net
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261800000 USD
CY2015Q1 us-gaap Sales Revenue Net
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290300000 USD
CY2015Q2 us-gaap Sales Revenue Net
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301000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
311400000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1164500000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
242700000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
283600000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
310100000 USD
CY2016Q3 us-gaap Sales Revenue Net
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302500000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1138900000 USD
CY2014 us-gaap Selling General And Administrative Expense
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220700000 USD
CY2015 us-gaap Selling General And Administrative Expense
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216400000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218800000 USD
CY2014 us-gaap Share Based Compensation
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8600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
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20500000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7319621 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3471004 shares
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5.90
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3200000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.92
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.90
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.82
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
71411 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150056 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
167759 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
86904 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
97119 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14600000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13600000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9300000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23800000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5124706 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4552235 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3992666 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3554308 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.22
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.37
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.54
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.99
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.61
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.42
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.83
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.58
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.97
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3554308 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23500000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M0D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.90
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.99
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y5M
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
204360 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
212550 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
218475 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
734047 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
541839 shares
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
370138 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
587964 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
506632 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
270599 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4200000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3300000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3300000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
366300000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
418300000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328200000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351600000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367800000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419500000 USD
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
523851 shares
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-600000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
100000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
200000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4300000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2900000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1500000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162200000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163400000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161300000 shares
CY2015Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13100000 USD
CY2016Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11800000 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4400000 USD
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising-</font><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. </font></div></div>

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