2015 Q4 Form 10-K Financial Statement

#000007375617000013 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 2013 Q4
Revenue $722.1M $3.660B $894.8M
YoY Change -21.42% 11.34% 14.59%
Cost Of Revenue $615.9M $2.800B $697.0M
YoY Change -13.17% 11.06% 14.56%
Gross Profit $106.1M $859.2M $197.8M
YoY Change -49.38% 12.24% 14.67%
Gross Profit Margin 14.69% 23.48% 22.11%
Selling, General & Admin $60.40M $230.9M $61.10M
YoY Change 5.23% 4.74% 13.57%
% of Gross Profit 56.93% 26.87% 30.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.70M $229.8M $51.20M
YoY Change -5.1% 13.65% 3.64%
% of Gross Profit 54.38% 26.75% 25.88%
Operating Expenses $60.40M $230.9M $61.00M
YoY Change 5.23% 4.74% 13.38%
Operating Profit $45.76M $628.3M $136.8M
YoY Change -69.94% 15.27% 15.16%
Interest Expense -$6.300M $4.708M $100.0K
YoY Change 133.33% 114.59% -150.0%
% of Operating Profit -13.77% 0.75% 0.07%
Other Income/Expense, Net $500.0K -$387.0K -$400.0K
YoY Change -225.0% -69.6% -55.56%
Pretax Income $40.00M $110.8M $136.4M
YoY Change -73.19% 62.78% 15.89%
Income Tax $12.50M $195.1M $43.00M
% Of Pretax Income 31.25% 176.13% 31.52%
Net Earnings $27.50M $428.3M $93.40M
YoY Change -73.17% 15.3% 15.88%
Net Earnings / Revenue 3.81% 11.7% 10.44%
Basic Earnings Per Share $4.02
Diluted Earnings Per Share $279.8K $4.00 $858.5K
COMMON SHARES
Basic Shares Outstanding 97.84M shares 106.6M shares 108.2M shares
Diluted Shares Outstanding 107.1M shares

Balance Sheet

Concept 2015 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $385.2M $430.7M $91.40M
YoY Change -10.56% 371.23% -24.15%
Cash & Equivalents $385.2M $430.7M $91.43M
Short-Term Investments
Other Short-Term Assets $191.0M $128.9M $131.2M
YoY Change 48.22% -1.75% 55.78%
Inventory $328.5M $375.6M $441.8M
Prepaid Expenses $133.7M $69.63M
Receivables $612.8M $778.4M $768.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.517B $1.714B $1.433B
YoY Change -11.44% 19.56% 19.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.267B $1.306B $1.189B
YoY Change -2.99% 9.81% 15.99%
Goodwill $426.9M $344.0M
YoY Change 28.78% -5.28%
Intangibles $93.70M $68.52M
YoY Change 53.87% -12.43%
Long-Term Investments $49.14M $37.46M
YoY Change 50.64% -12.1%
Other Assets $218.4M $154.1M $124.6M
YoY Change 41.76% 174.69% -7.11%
Total Long-Term Assets $1.912B $1.791B $1.695B
YoY Change 6.74% 5.67% 8.31%
TOTAL ASSETS
Total Short-Term Assets $1.517B $1.714B $1.433B
Total Long-Term Assets $1.912B $1.791B $1.695B
Total Assets $3.430B $3.505B $3.129B
YoY Change -2.15% 12.03% 13.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.3M $123.7M $129.6M
YoY Change -4.37% -4.55% -0.66%
Accrued Expenses $497.7M $490.3M $516.6M
YoY Change 1.51% 33.82% 26.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $616.0M $679.1M $727.1M
YoY Change -9.3% -6.6% 17.81%
LONG-TERM LIABILITIES
Long-Term Debt $795.8M $743.5M $0.00
YoY Change 7.04% -100.0%
Other Long-Term Liabilities $439.0M $424.9M $358.0M
YoY Change 3.33% 337.14% 48.25%
Total Long-Term Liabilities $1.235B $1.168B $358.0M
YoY Change 5.69% 1102.06% 6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $616.0M $679.1M $727.1M
Total Long-Term Liabilities $1.235B $1.168B $358.0M
Total Liabilities $1.851B $1.848B $1.085B
YoY Change 0.18% 70.26% 13.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.365B $1.922B
YoY Change 5.56% 17.1%
Common Stock $257.9M $250.1M
YoY Change 0.21% 3.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $743.6M $75.74M
YoY Change 13.19% -9.9%
Treasury Stock Shares 12.98M shares 2.637M shares
Shareholders Equity $1.579B $1.658B $2.043B
YoY Change
Total Liabilities & Shareholders Equity $3.430B $3.505B $3.129B
YoY Change -2.15% 12.03% 13.02%

Cashflow Statement

Concept 2015 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $27.50M $428.3M $93.40M
YoY Change -73.17% 15.3% 15.88%
Depreciation, Depletion And Amortization $57.70M $229.8M $51.20M
YoY Change -5.1% 13.65% 3.64%
Cash From Operating Activities $187.3M $721.8M $166.5M
YoY Change -44.31% 35.82% 13.03%
INVESTING ACTIVITIES
Capital Expenditures -$60.80M $386.9M -$113.9M
YoY Change -28.81% 1.14% 35.43%
Acquisitions $39.79M
YoY Change 259.78%
Other Investing Activities $8.700M -$32.60M $1.700M
YoY Change 480.0% -765.31% 1600.0%
Cash From Investing Activities -$52.10M -$419.5M -$112.2M
YoY Change -37.9% 11.08% 33.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $590.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.70M $45.36M -62.50M
YoY Change -123.19% -125.15% 31.86%
NET CHANGE
Cash From Operating Activities 187.3M $721.8M 166.5M
Cash From Investing Activities -52.10M -$419.5M -112.2M
Cash From Financing Activities -25.70M $45.36M -62.50M
Net Change In Cash 109.5M $347.7M -8.200M
YoY Change -69.85% -1408.63% -151.57%
FREE CASH FLOW
Cash From Operating Activities $187.3M $721.8M $166.5M
Capital Expenditures -$60.80M $386.9M -$113.9M
Free Cash Flow $248.1M $334.9M $280.4M
YoY Change -41.17% 124.91% 21.18%

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CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.02
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8366000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11706000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8951000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.433
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
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.097
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.041
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.027
CY2015Q4 us-gaap Employee Related Liabilities Current
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161228000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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141485000 USD
CY2015Q4 us-gaap Equity Method Investments
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49144000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39826000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3932000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
247000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-3004000 USD
CY2015Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
55924000 USD
CY2016Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
60160000 USD
CY2015Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
1909000 USD
CY2016Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
-1557000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4800000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1165000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4917000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-387000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
426872000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
443551000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Gross Profit
GrossProfit
859201000 USD
CY2015 us-gaap Gross Profit
GrossProfit
605429000 USD
CY2016 us-gaap Gross Profit
GrossProfit
279227000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
110800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
51018000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-180132000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
512677000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
285243000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
223478000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-51000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2230000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
244000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195148000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105250000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18760000 USD
CY2014 us-gaap Income Taxes Paid Net
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139724000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
119591000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75819000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43507000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-44783000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-117133000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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8482000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-178796000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-123036000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-15639000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-45943000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-38985000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-66327000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-33192000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-17833000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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11197000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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65786000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-53946000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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8169000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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-14372000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-9487000 USD
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93701000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
87801000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2400000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2014 us-gaap Interest Expense
InterestExpense
4708000 USD
CY2015 us-gaap Interest Expense
InterestExpense
25050000 USD
CY2016 us-gaap Interest Expense
InterestExpense
25318000 USD
CY2014 us-gaap Interest Paid
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3700000 USD
CY2015 us-gaap Interest Paid
InterestPaid
27200000 USD
CY2016 us-gaap Interest Paid
InterestPaid
29200000 USD
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328453000 USD
CY2016Q4 us-gaap Inventory Net
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280130000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials
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164914000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
161894000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
25990000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
26000000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
30500000 USD
CY2016 us-gaap Inventory Write Down
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30490000 USD
CY2014 us-gaap Investment Income Interest
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293000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
607000 USD
CY2016 us-gaap Investment Income Interest
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3900000 USD
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59130000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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58000000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
54000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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3429536000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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3130315000 USD
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615956000 USD
CY2016Q4 us-gaap Liabilities Current
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508364000 USD
CY2015Q4 us-gaap Line Of Credit
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0 USD
CY2016Q4 us-gaap Line Of Credit
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0 USD
CY2015Q4 us-gaap Loans Payable To Bank
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300000000 USD
CY2016Q4 us-gaap Loans Payable To Bank
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300000000 USD
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795836000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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793058000 USD
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0.04650
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45360000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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721762000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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560408000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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340522000 USD
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CY2015Q4 us-gaap Noncurrent Assets
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CY2016Q4 us-gaap Noncurrent Assets
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1814301000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
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495000000 USD
CY2014 us-gaap Operating Income Loss
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628330000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
373810000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
70764000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
257000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
229000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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205000000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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0 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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79157000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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72606000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
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15737000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
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22326000 USD
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191020000 USD
CY2016Q4 us-gaap Other Assets Current
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42523000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
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19671000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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11807000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
218440000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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270911000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-128666000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-118705000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5559000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130613000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2301000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-130613000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-117173000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2301000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1947000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1532000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3258000 USD
CY2014 us-gaap Other Cost Of Operating Revenue
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111089000 USD
CY2015 us-gaap Other Cost Of Operating Revenue
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71704000 USD
CY2016 us-gaap Other Cost Of Operating Revenue
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46720000 USD
CY2015Q4 us-gaap Other Inventory
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163539000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
118236000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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439010000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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312250000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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-387000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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-15336000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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CY2015Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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46931000 USD
CY2016Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
49163000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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590384000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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100459000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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6900000 USD
CY2015 us-gaap Payments Of Financing Costs
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2200000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39788000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
224018000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30121000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
19531000 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
39130000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
386883000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199970000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112392000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
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7511000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
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4648000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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133683000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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42523000 USD
CY2014 us-gaap Proceeds From Bank Debt
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248429000 USD
CY2015 us-gaap Proceeds From Bank Debt
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49665000 USD
CY2016 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4772000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5963000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6470000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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493125000 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2427000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
376000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5702000 USD
CY2014 us-gaap Profit Loss
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428329000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
231011000 USD
CY2016 us-gaap Profit Loss
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24586000 USD
CY2014 us-gaap Property Plant And Equipment Additions
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426671000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
423988000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
142513000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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2772580000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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2728125000 USD
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1266731000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1153258000 USD
CY2014 us-gaap Restricted Stock Expense
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-12509000 USD
CY2015 us-gaap Restricted Stock Expense
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-14091000 USD
CY2016 us-gaap Restricted Stock Expense
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-12766000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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2364786000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2295234000 USD
CY2014 us-gaap Revenues
Revenues
3659624000 USD
CY2015 us-gaap Revenues
Revenues
3062754000 USD
CY2016 us-gaap Revenues
Revenues
2271603000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1323320000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1061587000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
761817000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
3659624000 USD
CY2015 us-gaap Sales Revenue Net
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3062754000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2271603000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2336304000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2001167000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1509786000 USD
CY2014 us-gaap Segment Reporting Disclosure Of Major Customers
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0.1824775925
CY2015 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
0.1798905785
CY2016 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
.183
CY2014 us-gaap Selling General And Administrative Expense
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230871000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231619000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208463000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
20034000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
17289000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
14687000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
33364 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
52981 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
88665 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
62.66
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
60.45
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.03
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
299274 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
380991 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
587953 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
70.63
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
52.40
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.90
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
960290 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
814400 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
831291 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1052007 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.53
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
63.30
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
60.49
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.48
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
411800 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
311119 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
278572 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
43.57
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
57.94
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
61.48
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
29043000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
16518000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
7866000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2010Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
12000000 shares
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2043440000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1657471000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1578734000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1516643000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12984829 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12768726 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8900000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
743577000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
731202000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-590384000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-100459000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6073000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5385000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7168000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5575000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5245000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6330000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-707000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
432000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
260000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1999000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
254000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1059000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
114000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1572000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1649000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1028000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107091000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98808000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98424000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106593000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98417000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98035000 shares
CY2016 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Verdana,sans-serif;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:Verdana,sans-serif;font-size:10pt;"> Certain amounts from prior periods have been reclassified to conform with the current year presentation.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Verdana,sans-serif;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Verdana,sans-serif;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("U.S. GAAP") requires that our management make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

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