2015 Q4 Form 10-K Financial Statement

#000119312517062207 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $840.3M $880.5M $870.8M
YoY Change -2.77% 5.64% 14.94%
Cost Of Revenue $595.7M $576.1M $570.4M
YoY Change 1.45% 4.25% 18.96%
Gross Profit $279.9M $304.4M $300.4M
YoY Change 1.05% 8.37% 8.02%
Gross Profit Margin 33.31% 34.57% 34.5%
Selling, General & Admin $97.20M $95.40M $100.0M
YoY Change -5.91% -4.22% 7.99%
% of Gross Profit 34.73% 31.34% 33.29%
Research & Development $104.9M $100.4M $100.4M
YoY Change -5.41% 7.49% 19.24%
% of Gross Profit 37.48% 32.98% 33.42%
Depreciation & Amortization $89.20M $88.40M $90.20M
YoY Change 6.19% 18.66% 55.79%
% of Gross Profit 31.87% 29.04% 30.03%
Operating Expenses $239.1M $236.6M $232.0M
YoY Change -0.62% 5.58% 21.28%
Operating Profit $69.40M $67.80M $68.40M
YoY Change 90.66% 19.37% -21.2%
Interest Expense $14.90M $10.70M $9.200M
YoY Change -260.22% 24.42% 16.46%
% of Operating Profit 21.47% 15.78% 13.45%
Other Income/Expense, Net -$12.60M -$8.700M -$5.200M
YoY Change 1160.0% -9.38% -34.18%
Pretax Income $56.80M $59.10M $63.20M
YoY Change 846.67% 25.21% -19.9%
Income Tax $10.00M $7.700M $7.400M
% Of Pretax Income 17.61% 13.03% 11.71%
Net Earnings $54.10M $50.70M $55.10M
YoY Change 3082.35% 25.19% -41.45%
Net Earnings / Revenue 6.44% 5.76% 6.33%
Basic Earnings Per Share $0.11 $0.12 $0.13
Diluted Earnings Per Share $0.13 $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 413.7M shares 426.9M shares 431.4M shares
Diluted Shares Outstanding 417.5M shares 436.3M shares 439.9M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $557.6M $577.9M $429.4M
YoY Change 7.69% 16.77% -28.58%
Cash & Equivalents $617.6M $576.6M $428.1M
Short-Term Investments $800.0K $1.300M $1.300M
Other Short-Term Assets $97.10M $121.3M $128.1M
YoY Change -30.94% 15.19% 41.55%
Inventory $750.4M $743.0M $746.9M
Prepaid Expenses $12.60M $25.60M $28.60M
Receivables $505.9M $489.9M $454.5M
Other Receivables $42.20M $35.80M $24.50M
Total Short-Term Assets $1.892B $1.932B $1.759B
YoY Change 4.75% 6.56% -0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.274B $1.226B $1.208B
YoY Change 5.83% 1.12% 5.84%
Goodwill $270.6M $263.8M $263.8M
YoY Change 2.58% -4.18% 24.67%
Intangibles $325.8M $387.3M $424.6M
YoY Change -28.94% -19.38% 72.95%
Long-Term Investments
YoY Change
Other Assets $63.10M $106.7M $90.60M
YoY Change -29.97% 5.23% 56.21%
Total Long-Term Assets $1.978B $1.983B $1.987B
YoY Change -1.89% -4.14% 19.95%
TOTAL ASSETS
Total Short-Term Assets $1.892B $1.932B $1.759B
Total Long-Term Assets $1.978B $1.983B $1.987B
Total Assets $3.870B $3.915B $3.746B
YoY Change 1.24% 0.86% 9.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.7M $335.5M $362.5M
YoY Change -10.71% -15.85% 18.7%
Accrued Expenses $246.2M $273.8M $282.6M
YoY Change -14.48% 12.21% 21.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $543.4M $555.9M $212.6M
YoY Change 159.26% 173.44% 25.5%
Total Short-Term Liabilities $1.239B $1.320B $1.014B
YoY Change 19.07% 30.34% 16.61%
LONG-TERM LIABILITIES
Long-Term Debt $850.5M $822.3M $950.2M
YoY Change -13.4% -16.12% 29.19%
Other Long-Term Liabilities $130.6M $153.1M $155.2M
YoY Change -13.97% -28.66% -10.86%
Total Long-Term Liabilities $981.1M $975.4M $1.105B
YoY Change -13.48% -18.37% 21.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.239B $1.320B $1.014B
Total Long-Term Liabilities $981.1M $975.4M $1.105B
Total Liabilities $2.238B $2.296B $2.119B
YoY Change 2.9% 3.98% 19.12%
SHAREHOLDERS EQUITY
Retained Earnings -$709.4M -$809.8M -$860.5M
YoY Change -22.52% -15.12% -13.58%
Common Stock $5.300M $5.300M $5.300M
YoY Change 1.92% 1.92% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.066B $942.3M $811.0M
YoY Change 51.64% 48.89% 33.37%
Treasury Stock Shares 122.1M shares 110.5M shares 100.1M shares
Shareholders Equity $1.608B $1.597B $1.606B
YoY Change
Total Liabilities & Shareholders Equity $3.870B $3.915B $3.746B
YoY Change 1.24% 0.86% 9.59%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $54.10M $50.70M $55.10M
YoY Change 3082.35% 25.19% -41.45%
Depreciation, Depletion And Amortization $89.20M $88.40M $90.20M
YoY Change 6.19% 18.66% 55.79%
Cash From Operating Activities $128.3M $101.6M $83.50M
YoY Change -21.05% 10.08% -44.92%
INVESTING ACTIVITIES
Capital Expenditures -$64.50M -$75.50M $64.80M
YoY Change 56.17% 13.53% -232.79%
Acquisitions $2.900M
YoY Change
Other Investing Activities -$7.200M $3.000M $10.60M
YoY Change -48.2% -100.81% -127.82%
Cash From Investing Activities -$71.70M -$72.50M -$54.20M
YoY Change 29.89% -83.46% -37.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $95.00M
YoY Change
Debt Paid & Issued, Net $30.50M
YoY Change
Cash From Financing Activities -77.20M 120.7M -$113.2M
YoY Change -8.1% -50.04% 305.73%
NET CHANGE
Cash From Operating Activities 128.3M 101.6M $83.50M
Cash From Investing Activities -71.70M -72.50M -$54.20M
Cash From Financing Activities -77.20M 120.7M -$113.2M
Net Change In Cash -20.60M 149.8M -$83.90M
YoY Change -188.41% -243.35% -327.99%
FREE CASH FLOW
Cash From Operating Activities $128.3M $101.6M $83.50M
Capital Expenditures -$64.50M -$75.50M $64.80M
Free Cash Flow $192.8M $177.1M $18.70M
YoY Change -5.4% 11.52% -90.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
419610858 shares
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q3 dei Entity Public Float
EntityPublicFloat
3601740218 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 on Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
0 USD
CY2015 on Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
0 USD
CY2016 on Accrued Stock Repurchases Value Amount
AccruedStockRepurchasesValueAmount
0 USD
CY2015 on Adjustmentsto Additional Paidin Capital Hedging Activity
AdjustmentstoAdditionalPaidinCapitalHedgingActivity
56900000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accounts Payable
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable
0 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssets
53900000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Cashand Cash Equivalents
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashandCashEquivalents
0 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxLiabilities
45900000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
-77500000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inprocess Researchand Development
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInprocessResearchandDevelopment
31800000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilities
53900000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Current Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets
1700000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Current Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities
8000000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Noncurrent Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentAssets
-4600000 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Noncurrent Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherNoncurrentLiabilities
0 USD
on Business Combination Provisional Information Initial Accounting Incomplete Adjustment Receivables
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentReceivables
0 USD
CY2014 on Deferred Federal Income Tax Expense Benefit Tax Deductible Goodwill
DeferredFederalIncomeTaxExpenseBenefitTaxDeductibleGoodwill
3300000 USD
CY2014 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-18800000 USD
CY2015 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-12500000 USD
CY2016 on Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-38300000 USD
CY2015 on Deferred Tax Asset Impactof Changein Enacted Rate
DeferredTaxAssetImpactofChangeinEnactedRate
1600000 USD
CY2015Q4 on Deferred Tax Assets Goodwill Tax Deductible
DeferredTaxAssetsGoodwillTaxDeductible
-35900000 USD
CY2016Q4 on Deferred Tax Assets Goodwill Tax Deductible
DeferredTaxAssetsGoodwillTaxDeductible
-57100000 USD
CY2015Q4 on Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
762900000 USD
CY2016Q4 on Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
324100000 USD
CY2015Q4 on Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
692000000 USD
CY2016Q4 on Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
978100000 USD
CY2014 on Defined Benefit Plan Actuarialand Other Gain Loss
DefinedBenefitPlanActuarialandOtherGainLoss
-12300000 USD
CY2015 on Defined Benefit Plan Actuarialand Other Gain Loss
DefinedBenefitPlanActuarialandOtherGainLoss
5000000 USD
CY2016 on Defined Benefit Plan Actuarialand Other Gain Loss
DefinedBenefitPlanActuarialandOtherGainLoss
-10100000 USD
CY2015 on Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
2700000 USD
CY2016 on Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
5900000 USD
CY2015 on Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
3800000 USD
CY2016 on Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
4900000 USD
CY2016 on Defined Benefit Plan Employer Contribution As Percentage Of Employee Contribution
DefinedBenefitPlanEmployerContributionAsPercentageOfEmployeeContribution
1
CY2016Q4 on Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
106100000 USD
CY2016 on Defined Benefit Plan Percentage Of Employee Contribution Basis For Employer Contribution
DefinedBenefitPlanPercentageOfEmployeeContributionBasisForEmployerContribution
0.04
CY2016 on Distributors Repayment Period
DistributorsRepaymentPeriod
P30D
CY2014 on Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.009
CY2015 on Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.001
CY2016 on Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.019
CY2014 on Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
-0.005
CY2015 on Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
-0.009
CY2016 on Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
-0.005
CY2014 on Effective Income Tax Rate Reconciliation Reversalof Prior Year Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationReversalofPriorYearIndefiniteReinvestmentAssertion
0.000
CY2015 on Effective Income Tax Rate Reconciliation Reversalof Prior Year Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationReversalofPriorYearIndefiniteReinvestmentAssertion
0.000
CY2016 on Effective Income Tax Rate Reconciliation Reversalof Prior Year Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationReversalofPriorYearIndefiniteReinvestmentAssertion
1.721
CY2016 on Escrow Deposit Disbursements Relatedto Debt Issuance
EscrowDepositDisbursementsRelatedtoDebtIssuance
46000000 USD
CY2015Q4 on Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
447500000 USD
CY2016Q4 on Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
447500000 USD
CY2015 on Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.11
CY2016 on Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.105
CY2015 on Goodwill Impairment Test Long Term Growth Rate
GoodwillImpairmentTestLongTermGrowthRate
0.03
CY2016 on Goodwill Impairment Test Long Term Growth Rate
GoodwillImpairmentTestLongTermGrowthRate
0.03
CY2014 on Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
19800000 USD
CY2015 on Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
24400000 USD
CY2016 on Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
43500000 USD
CY2014 on Interest Noncash
InterestNoncash
7000000 USD
CY2015 on Interest Noncash
InterestNoncash
17500000 USD
CY2016 on Interest Noncash
InterestNoncash
26000000 USD
CY2015 on Net Stock Options As Percentage Of Outstanding Shares At Beginning Of Period
NetStockOptionsAsPercentageOfOutstandingSharesAtBeginningOfPeriod
-0.0002
CY2016 on Net Stock Options As Percentage Of Outstanding Shares At Beginning Of Period
NetStockOptionsAsPercentageOfOutstandingSharesAtBeginningOfPeriod
-0.0001
CY2014 on New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
4600000 USD
CY2015 on New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
4400000 USD
CY2016 on New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
3500000 USD
CY2014 on Noncash Asset Impairment Charges
NoncashAssetImpairmentCharges
6500000 USD
CY2015 on Noncash Asset Impairment Charges
NoncashAssetImpairmentCharges
200000 USD
CY2016 on Noncash Asset Impairment Charges
NoncashAssetImpairmentCharges
500000 USD
CY2014 on Noncontrolling Interest Decreasefrom Acquisitionof Noncontrolling Interest
NoncontrollingInterestDecreasefromAcquisitionofNoncontrollingInterest
20400000 USD
CY2014 on Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 Customer
CY2015 on Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 Customer
CY2016 on Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 Customer
CY2016Q4 on Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
6700000 USD
CY2014 on Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
5800000 USD
CY2015 on Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2016 on Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2014 on Provision For Excess Inventories
ProvisionForExcessInventories
40600000 USD
CY2015 on Provision For Excess Inventories
ProvisionForExcessInventories
52400000 USD
CY2016 on Provision For Excess Inventories
ProvisionForExcessInventories
66200000 USD
CY2016 on Repayment Period Of Account Receivable Cash Discount After Date Of Shipment
RepaymentPeriodOfAccountReceivableCashDiscountAfterDateOfShipment
P10D
CY2014 on Reversal Of Reserves And Interest For Potential Liabilities Foreign
ReversalOfReservesAndInterestForPotentialLiabilitiesForeign
4600000 USD
CY2015 on Reversal Of Reserves And Interest For Potential Liabilities Foreign
ReversalOfReservesAndInterestForPotentialLiabilitiesForeign
4300000 USD
CY2016 on Reversal Of Reserves And Interest For Potential Liabilities Foreign
ReversalOfReservesAndInterestForPotentialLiabilitiesForeign
1900000 USD
CY2014 on Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
18800000 USD
CY2015 on Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
9200000 USD
CY2016 on Reversalof Income Tax Valuation Allowance
ReversalofIncomeTaxValuationAllowance
38100000 USD
CY2016 on Reversalof Prior Year Indefinite Reinvestment Assertion
ReversalofPriorYearIndefiniteReinvestmentAssertion
310800000 USD
CY2015Q4 on Sales Related Reserves
SalesRelatedReserves
69900000 USD
CY2016Q4 on Sales Related Reserves
SalesRelatedReserves
124800000 USD
CY2014 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1118300000 USD
CY2015 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1209000000 USD
CY2016 on Segment Reporting Information Gross Profit
SegmentReportingInformationGrossProfit
1391800000 USD
CY2012Q2 on Share Based Compensation Arrangement By Share Based Payment Award Exercisable Period After Termination
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisablePeriodAfterTermination
P90D
CY2014 on Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2015 on Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2016 on Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2012Q2 on Sharebased Compensation Arrangementby Sharebased Payment Award Exercisable Period After Terminationin Caseof Deathor Disability
SharebasedCompensationArrangementbySharebasedPaymentAwardExercisablePeriodAfterTerminationinCaseofDeathorDisability
P1Y
CY2016 on Standard Product Warranty Period From Date Of Shipment
StandardProductWarrantyPeriodFromDateOfShipment
P2Y
CY2014 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
200000 USD
CY2015 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
400000 USD
CY2016 on Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
0 USD
CY2016 on Treasury Stock Shares Withheld For Payment Of Taxes Reissued Or Retired During Period
TreasuryStockSharesWithheldForPaymentOfTaxesReissuedOrRetiredDuringPeriod
0 shares
CY2014 on Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
600000 USD
CY2015 on Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
0 USD
CY2016 on Treasury Stock Value Accrued Share Repurchases
TreasuryStockValueAccruedShareRepurchases
0 USD
CY2014 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
121800000 USD
CY2015 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
348200000 USD
CY2016 on Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
0 USD
CY2015 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
158100000 USD
CY2016 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
138900000 USD
CY2015 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
95800000 USD
CY2016 on Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
63700000 USD
CY2015 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets
140800000 USD
CY2016 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets
152900000 USD
CY2015 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation
229300000 USD
CY2016 on Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation
UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation
256100000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
337700000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
434000000 USD
CY2015Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
432600000 USD
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
632000000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
426400000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
629800000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
246200000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
405000000 USD
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
95100000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
155300000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1613200000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1832000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42300000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50200000 USD
CY2016 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y1M0D
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3420300000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3473300000 USD
CY2014 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9100000 USD
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14700000 USD
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12300000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
107500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-32900000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45800000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
46900000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56100000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45800000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46900000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56100000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
45800000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
46900000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
56100000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6200000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1400000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2800000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68400000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
135700000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104800000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6100000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6000000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q4 us-gaap Assets
Assets
3869600000 USD
CY2016Q4 us-gaap Assets
Assets
6924400000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1891500000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
2869100000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
513600000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
713700000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3500000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25800000 USD
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
19600000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
18800000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
0 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-9800000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
0 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
112300000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
108500000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
102200000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
105900000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
130700000 USD
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
28200000 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
13000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509500000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
511700000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
617600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1028100000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2200000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
105900000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
410500000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
534134721 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
5400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195600000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
542317788 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
412039805 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
418941713 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
5300000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
205400000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
174200000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2400000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2800000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
198000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
208200000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
176600000 USD
CY2015Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
12300000 USD
CY2016Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
12300000 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
2076900000 USD
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
2302600000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
2610000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1500000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-100000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20100000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21300000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34400000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18600000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23300000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34400000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1515800000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3806800000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
107500000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
111400000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17100000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
400000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
60800000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14400000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
73100000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1200000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11500000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-99100000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
112000000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
109800000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2900000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
42100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
44500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
138900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
21300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-60900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
17900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
21500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
25200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
51700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
735700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
474100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
150000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
40800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
288900000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
639100000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
198200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
222400000 USD
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3300000 USD
CY2016 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
4400000 USD
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
5200000 USD
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-10600000 USD
CY2015Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-87200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-102100000 USD
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0164
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0182
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0160
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0225
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0246
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0320
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0303
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0296
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0305
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
241800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
234400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
261800000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
3800000 USD
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
4900000 USD
CY2015 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2016 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
17400000 USD
CY2015 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2016 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
9100000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7300000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
73700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
10800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
7300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
5600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4900000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3400000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3500000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3900000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
145700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
147200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
159700000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
7900000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
3300000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-5300000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-2200000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5700000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3800000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4500000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
17300000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3700000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
19700000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
6600000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9300000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8400000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9000000 USD
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
8300000 USD
CY2014 us-gaap Depreciation
Depreciation
183600000 USD
CY2015 us-gaap Depreciation
Depreciation
201700000 USD
CY2016 us-gaap Depreciation
Depreciation
239600000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
268800000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
357600000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
364100000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4900000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-800000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.049
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022
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
-0.178
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.753
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.907
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.130
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.855
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.339
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.398
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.081
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.101
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.036
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
436200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
195200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
112800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
59700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
72400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
87700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
94500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
803400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1341300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
622300000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
92200000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1400000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3900000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1500000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6300000 USD
CY2014 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2015 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2016 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
26400000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
180900000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
182300000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
230300000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
263800000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
270600000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
924700000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6800000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
657500000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9600000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3800000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2200000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
718100000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
1372200000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3400000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1084900000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
300400000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
304400000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
308500000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
279900000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1193200000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
275500000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
307900000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
329000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
384500000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1296900000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
41400000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
43300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-56200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-102700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-287000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
248100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
322500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
467600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
191900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
219800000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-565600000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10800000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3900000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18100000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27300000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-32200000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42400000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20500000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28100000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11300000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16300000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15300000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24600000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-53100000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
100000 USD
CY2014 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-2600000 USD
CY2015 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1400000 USD
CY2016 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
2200000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72500000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7900000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14100000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10200000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24900000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8500000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
600000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
40000000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
67700000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2000000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4600000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
325800000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
762100000 USD
CY2014 us-gaap Interest Expense
InterestExpense
34100000 USD
CY2015 us-gaap Interest Expense
InterestExpense
49700000 USD
CY2016 us-gaap Interest Expense
InterestExpense
145300000 USD
CY2014 us-gaap Interest Paid
InterestPaid
25700000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99800000 USD
CY2015 us-gaap Interest Paid
InterestPaid
28400000 USD
CY2016 us-gaap Interest Paid
InterestPaid
106700000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
213300000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
301900000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
750400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1030200000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
79300000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
121400000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
457800000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
606900000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
4500000 USD
CY2015Q4 us-gaap Land
Land
46200000 USD
CY2016Q4 us-gaap Land
Land
146300000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27700000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31100000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2237700000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
5046500000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3869600000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6924400000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1239300000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1502600000 USD
CY2016Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
15000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3806800000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1393900000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3622300000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
543400000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
553800000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2274000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
554700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
723700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
71500000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
158900000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
850500000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3068500000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2327500000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3131100000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
23700000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
21800000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4200000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4300000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91400000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2264700000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-264500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2434600000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
481300000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
470600000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
581200000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
189700000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
55100000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
46300000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
54100000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
206200000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
36000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
25100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
10100000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
110900000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
182100000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2800000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37000000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41300000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55500000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
856000000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
932100000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1060800000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
228900000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
261100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
236100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
148900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43600000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50500000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76100000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
97100000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
181000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63100000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
11000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7900000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4500000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
130600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
186500000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1800000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2800000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4600000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4400000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7700000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-3600000 USD
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1900000 USD
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2014 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
108900000 USD
CY2016 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
121800000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
348200000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
8600000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
30900000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4200000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4300000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20400000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6800000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9100000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14700000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12300000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
423700000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31300000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2284000000 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
14500000 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
12500000 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
12800000 USD
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
800000 USD
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204300000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
270800000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
210700000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20400000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
100000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
100000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
102100000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
87100000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
102000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
104000000 USD
CY2014 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1500000 USD
CY2015 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1100000 USD
CY2016 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
4500000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
346400000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
816500000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2586900000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
10000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
14600000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
15000000 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2015 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
52000000 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
20400000 USD
CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
23800000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
116900000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
2800000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5500000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11100000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24900000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27100000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14900000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5300000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8800000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
8000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3200000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2900000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10800000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
2700000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
976000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
628200000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
2700000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
6300000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
192100000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
209000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
184500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2887300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3991100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1274100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2159100000 USD
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
402500000 USD
CY2016Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
19000000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
14300000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
17300000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
291100000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
32900000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
27900000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
426400000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
629800000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-11800000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-200000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
43800000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22300000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14900000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90600000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
495500000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313800000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
366600000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
396700000 USD
CY2016 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
452300000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
33200000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
28100000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
11000000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
33200000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30500000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9300000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
33200000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
3400000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
5800000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
8100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-709400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-527300000 USD
CY2014 us-gaap Revenues
Revenues
3161800000 USD
CY2015Q2 us-gaap Revenues
Revenues
870800000 USD
CY2015Q3 us-gaap Revenues
Revenues
880500000 USD
CY2015Q4 us-gaap Revenues
Revenues
904200000 USD
CY2015Q4 us-gaap Revenues
Revenues
840300000 USD
CY2015 us-gaap Revenues
Revenues
3495800000 USD
CY2016Q2 us-gaap Revenues
Revenues
817200000 USD
CY2016Q3 us-gaap Revenues
Revenues
877800000 USD
CY2016Q3 us-gaap Revenues
Revenues
950900000 USD
CY2016Q4 us-gaap Revenues
Revenues
1261000000 USD
CY2016 us-gaap Revenues
Revenues
3906900000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
200000000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
204300000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
238000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
45800000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
46900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
56100000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3300000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.75
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5200000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3300000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.85
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.75
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3300000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.75
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.03
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.53
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16700000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M11D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M11D
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1800000 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10000000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
14600000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
15000000 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
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24900000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27100000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14900000 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
628200000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
121000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
347800000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1608200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1823200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1523600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1647400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1631900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1845000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11100000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
32900000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.71
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.46
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
122094916 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
123376075 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13900000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
30400000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1065700000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1078000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121200000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
348200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 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
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 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
500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
86900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
125500000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23300000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12100000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
359800000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443500000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427800000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439500000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415200000 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant estimates have been used by management in conjunction with the following: (i)&#160;measurement of valuation allowances relating to trade receivables, inventories and deferred tax assets; (ii)&#160;estimates of future payouts for customer incentives and allowances, warranties, and restructuring activities; (iii)&#160;assumptions surrounding future pension obligations; (iv)&#160;fair values of share-based compensation and of financial instruments (including derivative financial instruments); (v) evaluations of uncertain tax positions; (vi) estimates and assumptions used in connection with business combinations; and (vii)&#160;future cash flows used to assess and test for impairment of goodwill and long-lived assets, if applicable. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0001193125-17-062207-index-headers.html Edgar Link pending
0001193125-17-062207-index.html Edgar Link pending
0001193125-17-062207.txt Edgar Link pending
0001193125-17-062207-xbrl.zip Edgar Link pending
d332046d10k.htm Edgar Link pending
d332046dex1022.htm Edgar Link pending
d332046dex211.htm Edgar Link pending
d332046dex231.htm Edgar Link pending
d332046dex241.htm Edgar Link pending
d332046dex311.htm Edgar Link pending
d332046dex312.htm Edgar Link pending
d332046dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
on-20161231.xml Edgar Link completed
on-20161231.xsd Edgar Link pending
on-20161231_cal.xml Edgar Link unprocessable
on-20161231_def.xml Edgar Link unprocessable
on-20161231_lab.xml Edgar Link unprocessable
on-20161231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending