2017 Form 10-K Financial Statement

#000077515817000172 Filed on November 21, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q3 2016 Q2
Revenue $6.830B $1.755B $1.748B
YoY Change 8.77% 11.22% 8.39%
Cost Of Revenue $5.655B $1.456B $1.433B
YoY Change 8.27% 9.61% 7.87%
Gross Profit $1.181B $299.1M $314.6M
YoY Change 11.84% 19.78% 10.77%
Gross Profit Margin 17.29% 17.04% 18.0%
Selling, General & Admin $664.7M $163.7M $154.7M
YoY Change 8.54% 9.21% 15.28%
% of Gross Profit 56.29% 54.73% 49.17%
Research & Development $98.00M
YoY Change -4.95%
% of Gross Profit 8.3%
Depreciation & Amortization $130.3M $32.90M $18.40M
YoY Change 1.16% 8.22% 14.29%
% of Gross Profit 11.03% 11.0% 5.85%
Operating Expenses $710.5M $176.7M $167.8M
YoY Change 2.7% 8.34% 13.84%
Operating Profit $470.3M $95.50M $146.8M
YoY Change 29.2% 10.28% 7.47%
Interest Expense -$51.30M -$15.70M -$15.20M
YoY Change -22.39% 70.65% 18.75%
% of Operating Profit -10.91% -16.44% -10.35%
Other Income/Expense, Net -$4.100M $3.400M $800.0K
YoY Change -415.38% -139.08% -500.0%
Pretax Income $392.7M $83.20M $132.3M
YoY Change 41.72% 21.11% 6.87%
Income Tax $127.2M $22.00M $48.40M
% Of Pretax Income 32.39% 26.44% 36.58%
Net Earnings $285.6M $61.50M $84.20M
YoY Change 31.98% 22.27% -6.34%
Net Earnings / Revenue 4.18% 3.5% 4.82%
Basic Earnings Per Share $3.82 $0.83 $1.15
Diluted Earnings Per Share $3.77 $0.82 $1.13
COMMON SHARES
Basic Shares Outstanding 74.67M 73.48M shares 73.39M shares
Diluted Shares Outstanding 75.79M 74.27M shares

Balance Sheet

Concept 2017 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $447.0M $321.9M $45.50M
YoY Change 38.86% 650.35% -1.52%
Cash & Equivalents $447.0M $321.9M $45.50M
Short-Term Investments
Other Short-Term Assets $88.10M $93.90M $67.10M
YoY Change -6.18% 38.29% 53.2%
Inventory $1.198B $979.8M $1.255B
Prepaid Expenses
Receivables $1.306B $1.022B $1.198B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.040B $2.418B $2.644B
YoY Change 25.74% 1.7% 3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $469.9M $452.1M $479.1M
YoY Change 3.94% -4.98% 5.13%
Goodwill $1.004B $1.001B
YoY Change 0.24% -0.1%
Intangibles $553.5M $566.7M
YoY Change -8.77% -8.54%
Long-Term Investments $15.50M $15.20M
YoY Change 4.03% -8.43%
Other Assets $35.80M $87.20M $86.30M
YoY Change -32.83% -5.22% -5.48%
Total Long-Term Assets $2.059B $2.096B $2.148B
YoY Change -1.77% -3.64% -1.69%
TOTAL ASSETS
Total Short-Term Assets $3.040B $2.418B $2.644B
Total Long-Term Assets $2.059B $2.096B $2.148B
Total Assets $5.099B $4.514B $4.793B
YoY Change 12.96% -0.85% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.0M $466.1M $565.1M
YoY Change 39.67% -15.68% -11.77%
Accrued Expenses $191.8M $147.9M $138.5M
YoY Change 29.68% 26.84% -27.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.00M $20.00M $20.00M
YoY Change 15.0% 0.0% 0.0%
Total Short-Term Liabilities $1.683B $1.368B $1.617B
YoY Change 23.07% -6.21% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $807.9M $826.2M $840.0M
YoY Change -2.21% -2.14% -2.33%
Other Long-Term Liabilities $300.5M $343.5M $298.0M
YoY Change -9.54% 15.62% 4.56%
Total Long-Term Liabilities $1.108B $1.170B $1.138B
YoY Change -4.32% 2.48% -0.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.683B $1.368B $1.617B
Total Long-Term Liabilities $1.108B $1.170B $1.138B
Total Liabilities $2.792B $2.537B $2.755B
YoY Change 10.02% -2.39% 5.55%
SHAREHOLDERS EQUITY
Retained Earnings $2.177B $2.130B
YoY Change 7.96% 7.59%
Common Stock $783.2M $783.7M
YoY Change 1.4% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $808.7M $820.9M
YoY Change 10.27% 31.91%
Treasury Stock Shares 18.18M shares 18.66M shares
Shareholders Equity $2.307B $1.977B $1.944B
YoY Change
Total Liabilities & Shareholders Equity $5.099B $4.514B $4.793B
YoY Change 12.96% -0.85% 1.34%

Cashflow Statement

Concept 2017 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $285.6M $61.50M $84.20M
YoY Change 31.98% 22.27% -6.34%
Depreciation, Depletion And Amortization $130.3M $32.90M $18.40M
YoY Change 1.16% 8.22% 14.29%
Cash From Operating Activities $246.5M $422.0M $67.40M
YoY Change -57.78% 254.32% 97.65%
INVESTING ACTIVITIES
Capital Expenditures $85.80M -$34.10M -$30.20M
YoY Change -7.24% -10.73% -12.46%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.300M $5.900M $7.100M
YoY Change 4.55% 210.53% 73.17%
Cash From Investing Activities -$65.20M -$28.20M -$23.10M
YoY Change -26.91% -22.31% -24.01%
FINANCING ACTIVITIES
Cash Dividend Paid $62.80M
YoY Change 12.34%
Common Stock Issuance & Retirement, Net $4.800M
YoY Change -95.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.80M -118.6M -40.30M
YoY Change -79.82% 38.07% 403.75%
NET CHANGE
Cash From Operating Activities 246.5M 422.0M 67.40M
Cash From Investing Activities -65.20M -28.20M -23.10M
Cash From Financing Activities -44.80M -118.6M -40.30M
Net Change In Cash 125.1M 275.2M 4.000M
YoY Change -54.13% -8977.42% -193.02%
FREE CASH FLOW
Cash From Operating Activities $246.5M $422.0M $67.40M
Capital Expenditures $85.80M -$34.10M -$30.20M
Free Cash Flow $160.7M $456.1M $97.60M
YoY Change -67.3% 189.96% 42.27%

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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22400000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3800000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1100000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
22100000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
21600000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
23000000 USD
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21400000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26200000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13500000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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14600000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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16600000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
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20300000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21200000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
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18300000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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11800000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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8600000 USD
CY2016 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
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100000 USD
CY2017 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
500000 USD
CY2015 us-gaap Amortization Of Financing Costs
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6400000 USD
CY2016 us-gaap Amortization Of Financing Costs
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3000000 USD
CY2017 us-gaap Amortization Of Financing Costs
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3000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
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53200000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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52500000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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45800000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016 us-gaap Asset Impairment Charges
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26900000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q3 us-gaap Assets
Assets
4513800000 USD
CY2017Q3 us-gaap Assets
Assets
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2417500000 USD
CY2017Q3 us-gaap Assets Current
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3039800000 USD
CY2016Q3 us-gaap Assets Held In Trust Noncurrent
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20500000 USD
CY2017Q3 us-gaap Assets Held In Trust Noncurrent
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20600000 USD
CY2016Q3 us-gaap Billed Contract Receivables
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49000000 USD
CY2017Q3 us-gaap Billed Contract Receivables
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137800000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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313800000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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42900000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321900000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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447000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
279000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
125100000 USD
CY2016Q3 us-gaap Commitments And Contingencies
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USD
CY2017Q3 us-gaap Commitments And Contingencies
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USD
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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0.68
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
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0.76
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0.84
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0.19
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0.19
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0.19
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
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0.19
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0.21
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
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0.21
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0.21
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
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0.21
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2016Q3 us-gaap Common Stock Shares Authorized
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300000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
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300000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
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92101465 shares
CY2017Q3 us-gaap Common Stock Shares Issued
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92101465 shares
CY2016Q3 us-gaap Common Stock Value
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900000 USD
CY2017Q3 us-gaap Common Stock Value
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900000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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154300000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
185800000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
335600000 USD
CY2015 us-gaap Cost Of Revenue
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5058900000 USD
CY2016 us-gaap Cost Of Revenue
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5223400000 USD
CY2017 us-gaap Cost Of Revenue
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5655200000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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108800000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
103600000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
104900000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1500000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3200000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13500000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
111400000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109400000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119400000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2600000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2016Q3 us-gaap Customer Advances Current
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471800000 USD
CY2017Q3 us-gaap Customer Advances Current
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513400000 USD
CY2016Q3 us-gaap Debt Current
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20000000 USD
CY2017Q3 us-gaap Debt Current
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23000000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
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855000000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
835000000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-8800000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-7100000 USD
CY2015 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
14700000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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-10800000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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6600000 USD
CY2015Q3 us-gaap Deferred Finance Costs Gross
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3700000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4200000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12200000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7800000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
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232400000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
228400000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-100000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-500000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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238100000 USD
CY2017Q3 us-gaap Deferred Tax Assets Gross
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222800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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8400000 USD
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4200000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
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229500000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
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212400000 USD
CY2016Q3 us-gaap Deferred Tax Assets Other
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-800000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
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12400000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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28200000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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34900000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
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36400000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
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31200000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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6300000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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7000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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27000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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31800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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8600000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10400000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities
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2900000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities
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16000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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15500000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
17600000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
167000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
154800000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
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11300000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
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20200000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
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2500000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
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3600000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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47400000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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52400000 USD
CY2017 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year Description
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15
CY2017Q3 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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1900000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
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1800000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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33400000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37600000 USD
CY2015 us-gaap Depreciation
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64900000 USD
CY2016 us-gaap Depreciation
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73300000 USD
CY2017 us-gaap Depreciation
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81500000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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124500000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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130300000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
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13000000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
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-8000000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
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3400000 USD
CY2015 us-gaap Dividends Common Stock Cash
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53100000 USD
CY2016 us-gaap Dividends Common Stock Cash
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55900000 USD
CY2017 us-gaap Dividends Common Stock Cash
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62800000 USD
CY2015 us-gaap Earnings Per Share Basic
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2.94
CY2015Q4 us-gaap Earnings Per Share Basic
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0.20
CY2016Q1 us-gaap Earnings Per Share Basic
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0.77
CY2016Q2 us-gaap Earnings Per Share Basic
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1.15
CY2016Q3 us-gaap Earnings Per Share Basic
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0.83
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.82
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-400000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6300000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-11400000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.304
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35000000000000003
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.028
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.028
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.042
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
147900000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
191800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7900000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8400000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9600000 USD
CY2016Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
78300000 USD
CY2017Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
82800000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q3 us-gaap Extended Product Warranty Accrual
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30400000 USD
CY2017Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30800000 USD
CY2016 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
14800000 USD
CY2017 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
12400000 USD
CY2016Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1075900000 USD
CY2017Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1312800000 USD
CY2016 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Frequency
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency
N/A
CY2017 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Frequency
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency
N/A
CY2016 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P0Y0M15D
CY2017 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P0Y0M15D
CY2016Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
0 USD
CY2017Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
0 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1900000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
561600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
611500000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38300000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4900000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5300000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36900000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
727400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731500000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
120000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-10400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1100000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1600000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9300000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19100000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6600000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1001100000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1003500000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1013000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2400000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9500000 USD
CY2016Q3 us-gaap Goodwill Gross
GoodwillGross
2113500000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
2123000000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2016Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
104300000 USD
CY2017Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
275700000 USD
CY2016Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
55300000 USD
CY2017Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
137900000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1039200000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
182800000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
259300000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
314600000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
299100000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1055800000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
199700000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
261300000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
386900000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
326500000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1174400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
316400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
277100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
392700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
326100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
307000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
411300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127200000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89900000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
116800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
129900000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-87600000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
177200000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17600000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14800000 USD
CY2015 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
130100000 USD
CY2016 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
31600000 USD
CY2017 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
41500000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-28300000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
31200000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
43500000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
378800000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-327200000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202300000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
287000000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-230000000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
194700000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1700000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14600000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-25800000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10600000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2200000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9100000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10800000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
43700000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13900000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39600000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
295900000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
110317 shares
CY2016 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1101303 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
862898 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1115930 shares
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387700000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387800000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1115100000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1119300000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
553500000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
507800000 USD
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
70100000 USD
CY2016 us-gaap Interest And Debt Expense
InterestAndDebtExpense
60400000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
59800000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-67600000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-58300000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54900000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
51000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
54700000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
57100000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
286900000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
398100000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
979800000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
1198400000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
481200000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
578100000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
307800000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
336600000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2500000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
2100000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
4900000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
14900000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
15500000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4513800000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5098900000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1367600000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1683100000 USD
CY2016Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
25300000 USD
CY2017Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
22800000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
846200000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
827900000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
826200000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
807900000 USD
CY2015 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1200000 USD
CY2016 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1200000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221800000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140100000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89200000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65200000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91400000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
583900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246500000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
229000000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
216400000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
285600000 USD
CY2016Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
36100000 USD
CY2017Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
34200000 USD
CY2016Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7600000 USD
CY2017Q3 us-gaap Notes Receivable Net
NotesReceivableNet
5800000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2015 us-gaap Operating Expenses
OperatingExpenses
640600000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
691800000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
711400000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
398600000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30300000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91400000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
146800000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95500000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
364000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36200000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
80400000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
211900000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134500000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
463000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24300000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5700000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11100000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13600000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17600000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45100000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
93900000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
88100000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
24400000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
14200000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-15200000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-73100000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
22500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-76500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-32700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
46000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-75200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
50000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
27500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27700000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
261800000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
303900000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
343500000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
300500000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4900000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3200000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
14100000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
300000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 USD
CY2016Q3 us-gaap Other Receivables
OtherReceivables
38600000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
46300000 USD
CY2017Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1100000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2100000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
209300000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
106300000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4800000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
13000000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15500000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Advertising costs are included in selling, general and administrative expense and are expensed as incurred. These expenses totaled </font><font style="font-family:inherit;font-size:10pt;">$23.0&#160;million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$21.6&#160;million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$22.1&#160;million</font><font style="font-family:inherit;font-size:10pt;"> in fiscal&#160;</font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2017 us-gaap Nature Of Operations
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<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-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oshkosh Corporation and its subsidiaries (the &#8220;Company&#8221;) are leading manufacturers of a wide variety of specialty vehicles and vehicle bodies for the Americas and global markets. &#8220;Oshkosh&#8221; refers to Oshkosh Corporation, not including its subsidiaries. The Company sells its products into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> principal vehicle markets &#8212; access equipment, defense, fire&#160;&amp; emergency and commercial. The access equipment business is conducted through its wholly-owned subsidiary, JLG Industries,&#160;Inc. and its wholly-owned subsidiaries (JLG) and JerrDan Corporation (JerrDan). The Company's defense business is conducted principally through its wholly-owned subsidiary, Oshkosh Defense, LLC and its wholly-owned subsidiary (Oshkosh Defense). The Company&#8217;s fire&#160;&amp; emergency business is principally conducted through its wholly-owned subsidiaries Pierce Manufacturing Inc. (Pierce), Oshkosh Airport Products, LLC (Airport Products) and Kewaunee Fabrications, LLC (Kewaunee). The Company&#8217;s commercial business is principally conducted through its wholly-owned subsidiaries, McNeilus Companies,&#160;Inc. (McNeilus), Concrete Equipment Company,&#160;Inc. and its wholly-owned subsidiary (CON-E-CO), London Machinery Inc. and its wholly-owned subsidiary (London),&#160;Iowa Mold Tooling Co.,&#160;Inc. (IMT) and Oshkosh Commercial Products, LLC (Oshkosh Commercial).</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain reclassifications have been made to the fiscal 2016 financial statements to conform with the fiscal 2017 presentation. &#8220;Deferred income tax liabilities,&#8221; which was previously presented as a separate line in the Consolidated Balance Sheets, are now reported in &#8220;Other long-term liabilities.&#8221;</font></div></div>
CY2017 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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