2016 Q4 Form 10-K Financial Statement

#000116486317000006 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015
Revenue $286.9M $286.9M $3.600M
YoY Change 0.0% -9.32% 33.33%
Cost Of Revenue $196.3M $218.9M $808.9M
YoY Change -10.32% 3.99% 0.78%
Gross Profit $90.60M $90.60M $395.5M
YoY Change 0.0% -14.45% -5.09%
Gross Profit Margin 31.58% 31.58% 10986.11%
Selling, General & Admin $72.10M $76.60M $302.8M
YoY Change -5.87% -3.89% -5.23%
% of Gross Profit 79.58% 84.55% 76.56%
Research & Development $22.50M
YoY Change 12.5%
% of Gross Profit 5.69%
Depreciation & Amortization $14.40M $14.80M $58.10M
YoY Change -2.7% 2.07% 1.04%
% of Gross Profit 15.89% 16.34% 14.69%
Operating Expenses $77.30M $81.40M $357.9M
YoY Change -5.04% -0.25% 1.3%
Operating Profit $13.30M $9.200M $37.60M
YoY Change 44.57% -62.14% -40.69%
Interest Expense -$14.10M -$13.50M $52.80M
YoY Change 4.44% 7.14% 17.07%
% of Operating Profit -106.02% -146.74% 140.43%
Other Income/Expense, Net -$3.500M $100.0K -$4.100M
YoY Change -3600.0% -99.58% -130.83%
Pretax Income -$4.300M $8.200M -$3.000M
YoY Change -152.44% 43.86% 25.0%
Income Tax -$1.400M $1.600M $2.300M
% Of Pretax Income 19.51%
Net Earnings -$2.900M -$2.900M -$20.90M
YoY Change 0.0% -176.32% -195.0%
Net Earnings / Revenue -1.01% -1.01% -580.56%
Basic Earnings Per Share -$0.14 -$0.14 -$0.93
Diluted Earnings Per Share -$0.14 -$0.14 -$0.93
COMMON SHARES
Basic Shares Outstanding 21.36M shares 21.96M shares 22.50M shares
Diluted Shares Outstanding 22.50M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.5M $103.4M $103.4M
YoY Change 7.83% -46.76% -46.76%
Cash & Equivalents $111.5M $103.4M $103.4M
Short-Term Investments
Other Short-Term Assets $29.90M $23.60M $23.60M
YoY Change 26.69% -46.36% -46.36%
Inventory $175.4M $178.4M $178.4M
Prepaid Expenses
Receivables $208.1M $212.5M $212.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $524.9M $517.9M $517.9M
YoY Change 1.35% -14.13% -14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $215.4M $211.5M $211.5M
YoY Change 1.84% 6.12% 6.12%
Goodwill $201.5M $195.9M
YoY Change 2.86% -15.71%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $236.9M
YoY Change 0.0%
Other Assets $38.20M $36.90M $146.2M
YoY Change 3.52% -25.0% 14.04%
Total Long-Term Assets $1.022B $980.9M $980.9M
YoY Change 4.14% -1.87% -1.87%
TOTAL ASSETS
Total Short-Term Assets $524.9M $517.9M $517.9M
Total Long-Term Assets $1.022B $980.9M $980.9M
Total Assets $1.546B $1.499B $1.499B
YoY Change 3.18% -6.48% -6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $101.5M $101.5M
YoY Change 1.38% 15.6% 15.6%
Accrued Expenses $131.0M $140.6M $121.4M
YoY Change -6.83% 6.84% 10.97%
Deferred Revenue
YoY Change
Short-Term Debt $26.20M $24.30M $36.50M
YoY Change 7.82% 2.97% 3.4%
Long-Term Debt Due $200.0K $100.0K $100.0K
YoY Change 100.0% -99.56% -99.56%
Total Short-Term Liabilities $303.0M $278.7M $278.7M
YoY Change 8.72% 0.54% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $424.8M $356.2M $627.2M
YoY Change 19.26% 19.29% 12.42%
Other Long-Term Liabilities $96.90M $103.1M $133.1M
YoY Change -6.01% -27.8% -6.79%
Total Long-Term Liabilities $521.7M $459.3M $760.3M
YoY Change 13.59% 4.06% 8.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.0M $278.7M $278.7M
Total Long-Term Liabilities $521.7M $459.3M $760.3M
Total Liabilities $1.188B $1.039B $1.039B
YoY Change 14.33% 6.25% 6.25%
SHAREHOLDERS EQUITY
Retained Earnings $84.00M $142.5M
YoY Change -41.05% -21.57%
Common Stock $346.7M $372.7M
YoY Change -6.98% -21.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M
YoY Change 0.0% 0.0%
Treasury Stock Shares 194.1K shares 196.6K shares
Shareholders Equity $358.5M $459.8M $459.8M
YoY Change
Total Liabilities & Shareholders Equity $1.546B $1.499B $1.499B
YoY Change 3.18% -6.48% -6.48%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$2.900M -$2.900M -$20.90M
YoY Change 0.0% -176.32% -195.0%
Depreciation, Depletion And Amortization $14.40M $14.80M $58.10M
YoY Change -2.7% 2.07% 1.04%
Cash From Operating Activities $56.60M $54.50M $86.50M
YoY Change 3.85% 29.45% 168.63%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$14.40M $36.80M
YoY Change -15.28% -41.94% -11.96%
Acquisitions $45.50M
YoY Change -26.49%
Other Investing Activities $3.300M $100.0K -$400.0K
YoY Change 3200.0% -100.55% 100.0%
Cash From Investing Activities -$8.900M -$14.30M -$86.50M
YoY Change -37.76% -66.74% 15.8%
FINANCING ACTIVITIES
Cash Dividend Paid $18.00M
YoY Change
Common Stock Issuance & Retirement, Net $5.300M $6.000M $85.30M
YoY Change -11.67%
Debt Paid & Issued, Net $189.0M
YoY Change -52.8%
Cash From Financing Activities -45.70M -25.90M -85.20M
YoY Change 76.45% -26000.0% -148.14%
NET CHANGE
Cash From Operating Activities 56.60M 54.50M 86.50M
Cash From Investing Activities -8.900M -14.30M -86.50M
Cash From Financing Activities -45.70M -25.90M -85.20M
Net Change In Cash 2.000M 14.30M -85.20M
YoY Change -86.01% -1887.5% -163.35%
FREE CASH FLOW
Cash From Operating Activities $56.60M $54.50M $86.50M
Capital Expenditures -$12.20M -$14.40M $36.80M
Free Cash Flow $68.80M $68.90M $49.70M
YoY Change -0.15% 2.99% -617.71%

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CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31200000 USD
CY2015Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
900000 USD
CY2016Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
1800000 USD
CY2015Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
600000 USD
CY2016Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
1300000 USD
CY2005Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
111200000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
802600000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
808900000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
793000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1300000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8700000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9700000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9800000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10600000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13900000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3400000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1400000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2900000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2400000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-500000 USD
CY2015Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
8900000 USD
CY2016Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
5300000 USD
CY2016 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.01
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
430900000 USD
CY2016Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.095
CY2005Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.039375
CY2014Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5900000 USD
CY2005Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
61300000 USD
CY2014Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
7300000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2600000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3600000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25500000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-500000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
200000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3300000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1100000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30000000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
66300000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
65600000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4700000 USD
CY2015Q4 us-gaap Deferred Tax Asset Parents Basis In Discontinued Operation
DeferredTaxAssetParentsBasisInDiscontinuedOperation
2400000 USD
CY2016Q4 us-gaap Deferred Tax Asset Parents Basis In Discontinued Operation
DeferredTaxAssetParentsBasisInDiscontinuedOperation
2100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
81900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
115200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
29400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
109300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
152600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
64300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
95000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
12300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
13700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
10800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
12600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
10200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
3200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
4500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
8700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
11300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
41400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
242500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
256900000 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.067
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.080
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
275300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
279700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
242500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
254300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
283400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
286700000 USD
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2025
CY2016Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2024
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8400000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9200000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9600000 USD
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2014 us-gaap Depreciation
Depreciation
29900000 USD
CY2015 us-gaap Depreciation
Depreciation
30300000 USD
CY2016 us-gaap Depreciation
Depreciation
30400000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57500000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58100000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57100000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10600000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8800000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7300000 USD
CY2015 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
18000000 USD
CY2016 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
18100000 USD
CY2015Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2016Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2015Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2016Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2016Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2015Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2016Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.66
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.15
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.86
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.66
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.15
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.86
CY2015 us-gaap Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
.8
CY2016 us-gaap Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
.2
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4700000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5600000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17000000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.123
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.417
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.021
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.067
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.048
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.055
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.059
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.102
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.043
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.045
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.066
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.486
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.043
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.058
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.040
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.077
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.032
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42800000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
CY2014 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4400000 USD
CY2015 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1400000 USD
CY2016 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
8600000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
179200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
194700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
334900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
337800000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1800000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2015 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
100000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
27700000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10000000 USD
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2800000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2800000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q4 us-gaap Goodwill
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232400000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
195900000 USD
CY2016Q4 us-gaap Goodwill
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201500000 USD
CY2015 us-gaap Goodwill Acquired During Period
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12800000 USD
CY2016 us-gaap Goodwill Acquired During Period
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7800000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
47000000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3200000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1500000 USD
CY2015Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
46100000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
46100000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
700000 USD
CY2014 us-gaap Gross Profit
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416700000 USD
CY2015Q1 us-gaap Gross Profit
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89800000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
101300000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
101400000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
103000000 USD
CY2015 us-gaap Gross Profit
GrossProfit
395500000 USD
CY2016Q1 us-gaap Gross Profit
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97600000 USD
CY2016Q2 us-gaap Gross Profit
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107900000 USD
CY2016Q3 us-gaap Gross Profit
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98600000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
90600000 USD
CY2016 us-gaap Gross Profit
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394700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-2400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-15600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-68700000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-2700000 USD
CY2015 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-1800000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28600000 USD
CY2014 us-gaap Income Taxes Paid Net
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50300000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20400000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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3500000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-2900000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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14600000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-7300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-3000000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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3300000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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1100000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
30000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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11400000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2400000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-10700000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2016 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-8400000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
58100000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
22600000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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19600000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2600000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
371600000 USD
CY2014 us-gaap Interest Expense
InterestExpense
45100000 USD
CY2015 us-gaap Interest Expense
InterestExpense
52800000 USD
CY2016 us-gaap Interest Expense
InterestExpense
55900000 USD
CY2014 us-gaap Interest Expense Debt
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3600000 USD
CY2015 us-gaap Interest Expense Debt
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400000 USD
CY2014 us-gaap Interest Income Expense Net
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CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2016 us-gaap Interest Income Expense Net
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CY2014 us-gaap Interest Paid
InterestPaid
22900000 USD
CY2015 us-gaap Interest Paid
InterestPaid
36400000 USD
CY2016 us-gaap Interest Paid
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41000000 USD
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36700000 USD
CY2016Q4 us-gaap Interest Payable Current
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38100000 USD
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110200000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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108100000 USD
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184800000 USD
CY2016Q4 us-gaap Inventory Gross
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181100000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
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11300000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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12100000 USD
CY2015Q4 us-gaap Inventory Net
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178400000 USD
CY2016Q4 us-gaap Inventory Net
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175400000 USD
CY2015Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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4900000 USD
CY2016Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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6400000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
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49000000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
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49300000 USD
CY2015Q4 us-gaap Inventory Work In Process
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25600000 USD
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23700000 USD
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1000000 USD
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700000 USD
CY2016 us-gaap Investment Income Interest
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800000 USD
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236900000 USD
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236900000 USD
CY2015Q4 us-gaap Land
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11100000 USD
CY2016Q4 us-gaap Land
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11000000 USD
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LegalFees
1500000 USD
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LegalFees
1800000 USD
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LegalFees
2200000 USD
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12200000 USD
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1039000000 USD
CY2016Q4 us-gaap Liabilities
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1187900000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1498800000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1546400000 USD
CY2015Q4 us-gaap Liabilities Current
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278700000 USD
CY2016Q4 us-gaap Liabilities Current
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303000000 USD
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133100000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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176900000 USD
CY2015Q4 us-gaap Liability For Asbestos And Environmental Claims Net
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30000000 USD
CY2016Q4 us-gaap Liability For Asbestos And Environmental Claims Net
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80000000 USD
CY2016Q4 us-gaap Line Of Credit
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130000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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157800000 USD
CY2016Q4 us-gaap Litigation Settlement Amount
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20000000 USD
CY2015Q4 us-gaap Long Term Debt
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356300000 USD
CY2016Q4 us-gaap Long Term Debt
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425000000 USD
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100000 USD
CY2016Q4 us-gaap Long Term Debt Current
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200000 USD
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360300000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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439100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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300100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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100000 USD
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176900000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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130100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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200000 USD
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356200000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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424800000 USD
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30000000 USD
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400000 USD
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362600000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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367800000 USD
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177000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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22000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing 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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32200000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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86500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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64500000 USD
CY2014 us-gaap Net Income Loss
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22000000 USD
CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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11400000 USD
CY2015Q4 us-gaap Net Income Loss
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6600000 USD
CY2015 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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3600000 USD
CY2016Q3 us-gaap Net Income Loss
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6000000 USD
CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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CY2015 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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4700000 USD
CY2015Q4 us-gaap Notes Payable Fair Value Disclosure
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281700000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
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302700000 USD
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12200000 USD
CY2016Q4 us-gaap Notes Payable Related Parties Classified Current
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12700000 USD
CY2015Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
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CY2016Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
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295900000 USD
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271000000 USD
CY2016Q4 us-gaap Notes Payable Related Parties Noncurrent
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283200000 USD
CY2016 us-gaap Number Of Operating Segments
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3 Segment
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353300000 USD
CY2015 us-gaap Operating Expenses
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357900000 USD
CY2016 us-gaap Operating Expenses
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399400000 USD
CY2014 us-gaap Operating Income Loss
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63400000 USD
CY2015 us-gaap Operating Income Loss
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37600000 USD
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0.37
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CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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23600000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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29900000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
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39300000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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6600000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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3700000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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230800000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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350800000 USD
CY2016 us-gaap Operating Income Loss
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45500000 USD
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11300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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6200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9700000 USD
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5400000 USD
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13200000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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14300000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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12600000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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42500000 USD
us-gaap Option Indexed To Issuers Equity Strike Price1
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1
CY2015Q4 us-gaap Other Accrued Liabilities Current
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41900000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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36400000 USD
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146200000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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190800000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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36900000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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38200000 USD
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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21100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-48500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-20000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-16800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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39900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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3400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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7800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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2600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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7100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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6900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-14400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-400000 USD
CY2014 us-gaap Other Cost And Expense Operating
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3800000 USD
CY2015 us-gaap Other Cost And Expense Operating
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8100000 USD
CY2016 us-gaap Other Cost And Expense Operating
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15600000 USD
CY2015Q4 us-gaap Other Intangible Assets Net
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190400000 USD
CY2014 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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0 USD
CY2015 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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0 USD
CY2015Q4 us-gaap Other Inventory Net Of Reserves
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173500000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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641800000 USD
CY2016Q4 us-gaap Other Inventory Net Of Reserves
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