2016 Q4 Form 10-K Financial Statement

#000007736017000008 Filed on February 21, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $1.188B $4.890B $1.289B
YoY Change -7.83% 5.93% -28.49%
Cost Of Revenue -$526.4M $1.822B $856.5M
YoY Change -161.46% -39.64% -341.2%
Gross Profit $440.1M $959.1M $432.5M
YoY Change 1.76% -40.01% -31.12%
Gross Profit Margin 37.04% 19.61% 33.55%
Selling, General & Admin -$189.1M $531.4M $210.7M
YoY Change -189.75% -39.89% -392.64%
% of Gross Profit -42.97% 55.41% 48.72%
Research & Development -$13.60M $73.30M $26.40M
YoY Change -151.52% -25.73% 221.95%
% of Gross Profit -3.09% 7.64% 6.1%
Depreciation & Amortization -$48.50M $53.00M $45.70M
YoY Change -206.13% -34.73% -192.32%
% of Gross Profit -11.02% 5.53% 10.57%
Operating Expenses -$202.7M $604.7M $237.1M
YoY Change -185.49% -38.47% -407.12%
Operating Profit $161.8M $354.4M $195.4M
YoY Change -17.2% -42.48% 11.02%
Interest Expense -$36.90M $140.1M -$34.20M
YoY Change 7.89% 31.43% 98.84%
% of Operating Profit -22.81% 39.53% -17.5%
Other Income/Expense, Net $10.50M $10.50M
YoY Change
Pretax Income -$214.8M $220.9M $134.3M
YoY Change -259.94% -56.9% -186.87%
Income Tax -$51.00M $42.70M $30.30M
% Of Pretax Income 19.33% 22.56%
Net Earnings $131.0M $522.2M -$453.3M
YoY Change -128.9% -783.51% -475.25%
Net Earnings / Revenue 11.03% 10.68% -35.17%
Basic Earnings Per Share $0.72 $2.88
Diluted Earnings Per Share $0.71 $2.85 -$2.506M
COMMON SHARES
Basic Shares Outstanding 181.8M shares 181.3M shares 180.5M shares
Diluted Shares Outstanding 183.1M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0M $239.0M $126.0M
YoY Change 89.68% 89.68% 14.55%
Cash & Equivalents $216.9M $239.0M $103.6M
Short-Term Investments
Other Short-Term Assets $253.4M $1.038B $220.0M
YoY Change 15.18% -13.43% -40.02%
Inventory $524.2M $524.0M $564.7M
Prepaid Expenses $68.70M $59.10M
Receivables $872.0M $872.0M $888.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.672B $2.672B $2.778B
YoY Change -3.8% -3.82% -4.03%
LONG-TERM ASSETS
Property, Plant & Equipment $538.6M $539.0M $539.8M
YoY Change -0.22% -0.19% 5.91%
Goodwill $1.995B $4.259B
YoY Change -53.17% 31.85%
Intangibles $1.632B $1.747B
YoY Change -6.62% 8.66%
Long-Term Investments $36.00M
YoY Change 179.07%
Other Assets $182.1M $2.475B $161.1M
YoY Change 13.04% -1.39% -63.07%
Total Long-Term Assets $8.324B $8.863B $8.516B
YoY Change -2.25% -2.13% 9.89%
TOTAL ASSETS
Total Short-Term Assets $2.672B $2.672B $2.778B
Total Long-Term Assets $8.324B $8.863B $8.516B
Total Assets $11.53B $11.54B $11.83B
YoY Change -2.52% -2.53% 11.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $436.6M $437.0M $403.8M
YoY Change 8.12% 8.17% -30.75%
Accrued Expenses $283.0M $283.0M $260.0M
YoY Change 8.85% 34.76% -30.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $1.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.471B $1.471B $1.487B
YoY Change -1.03% -1.08% -9.33%
LONG-TERM LIABILITIES
Long-Term Debt $4.278B $4.278B $4.686B
YoY Change -8.69% -8.71% 56.33%
Other Long-Term Liabilities $162.0M $921.0M $192.4M
YoY Change -15.8% -6.21% -61.34%
Total Long-Term Liabilities $4.440B $5.199B $4.878B
YoY Change -8.97% -8.27% 39.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.471B $1.471B $1.487B
Total Long-Term Liabilities $4.440B $5.199B $4.878B
Total Liabilities $7.280B $7.280B $7.825B
YoY Change -6.96% -6.96% 30.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.068B $1.792B
YoY Change 15.43% -12.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $4.254B $4.254B $4.009B
YoY Change
Total Liabilities & Shareholders Equity $11.53B $11.54B $11.83B
YoY Change -2.52% -2.53% 11.06%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $131.0M $522.2M -$453.3M
YoY Change -128.9% -783.51% -475.25%
Depreciation, Depletion And Amortization -$48.50M $53.00M $45.70M
YoY Change -206.13% -34.73% -192.32%
Cash From Operating Activities $305.7M $861.4M $343.4M
YoY Change -10.98% 16.52% 5.66%
INVESTING ACTIVITIES
Capital Expenditures $51.20M $43.30M -$25.00M
YoY Change -304.8% -52.57% -384.09%
Acquisitions $25.00M $25.00M
YoY Change -98.69%
Other Investing Activities -$94.50M $5.200M -$9.900M
YoY Change 854.55% 73.33% -80.04%
Cash From Investing Activities -$43.30M -$121.8M -$34.90M
YoY Change 24.07% -93.8% -14.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $700.0K
YoY Change -99.8%
Cash From Financing Activities -155.6M -$600.1M -326.2M
YoY Change -52.3% -146.65% 5.98%
NET CHANGE
Cash From Operating Activities 305.7M $861.4M 343.4M
Cash From Investing Activities -43.30M -$121.8M -34.90M
Cash From Financing Activities -155.6M -$600.1M -326.2M
Net Change In Cash 106.8M $139.5M -17.70M
YoY Change -703.39% 132.11% -25.0%
FREE CASH FLOW
Cash From Operating Activities $305.7M $861.4M $343.4M
Capital Expenditures $51.20M $43.30M -$25.00M
Free Cash Flow $254.5M $818.1M $368.4M
YoY Change -30.92% 26.25% 16.51%

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11600000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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8300000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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4800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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5500000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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357900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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448400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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80000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
85000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
91600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
94000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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95500000 USD
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1628800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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1621100000 USD
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1270900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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1172700000 USD
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53300000 USD
CY2014 us-gaap Gain Loss On Investments
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0 USD
CY2015 us-gaap Gain Loss On Investments
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0 USD
CY2016 us-gaap Gain Loss On Investments
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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-200000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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-3200000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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-3900000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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4259000000 USD
CY2016Q4 us-gaap Goodwill
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4217400000 USD
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43200000 USD
CY2015 us-gaap Goodwill Acquired During Period
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1116400000 USD
CY2016 us-gaap Goodwill Acquired During Period
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20800000 USD
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200500000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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200500000 USD
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-87700000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
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-31500000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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30900000 USD
CY2014 us-gaap Gross Profit
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1620500000 USD
CY2015Q1 us-gaap Gross Profit
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356300000 USD
CY2015Q2 us-gaap Gross Profit
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415300000 USD
CY2015Q3 us-gaap Gross Profit
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394700000 USD
us-gaap Gross Profit
GrossProfit
432500000 USD
CY2015 us-gaap Gross Profit
GrossProfit
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CY2016Q1 us-gaap Gross Profit
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431300000 USD
CY2016Q2 us-gaap Gross Profit
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481800000 USD
CY2016Q3 us-gaap Gross Profit
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440900000 USD
CY2016Q4 us-gaap Gross Profit
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440100000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1794100000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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13300000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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13000000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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5100000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2014 us-gaap Income Loss From Continuing Operations
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356600000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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397100000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
451600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-15800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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470900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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512500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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561000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
486700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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534300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
586600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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356600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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80000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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118400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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94700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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104000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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397100000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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91800000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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132700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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117500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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109600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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451600000 USD
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1.87
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.44
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0.66
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0.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
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2.20
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.50
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0.73
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0.65
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.60
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.49
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.84
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0.44
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0.65
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0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.58
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2.17
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.50
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0.73
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0.64
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.60
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2.47
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
244000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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70000000 USD
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0.19
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0.16
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0.11
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-3.10
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-2.62
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0.09
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0.06
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0.13
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0.12
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.39
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0.18
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.16
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0.11
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-2.59
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.09
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.05
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.13
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.11
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.38
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
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IncomeLossFromEquityMethodInvestments
1500000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4300000 USD
CY2014 us-gaap Income Tax Expense Benefit
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114300000 USD
CY2015 us-gaap Income Tax Expense Benefit
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115400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109400000 USD
CY2014 us-gaap Income Taxes Paid
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134200000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
182800000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
145100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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5300000 USD
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10600000 USD
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38000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-15300000 USD
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6200000 USD
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-21300000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-30800000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-54700000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-34300000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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25800000 USD
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27300000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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15800000 USD
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60400000 USD
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CY2016 us-gaap Increase Decrease In Other Current Liabilities
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51600000 USD
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
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-1700000 USD
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-15600000 USD
CY2016 us-gaap Increase Decrease In Other Employee Related Liabilities
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7000000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-17800000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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107900000 USD
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-23000000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3100000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1800000 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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476500000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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459100000 USD
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2105300000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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2080200000 USD
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1747400000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1631800000 USD
CY2014 us-gaap Interest Expense
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70900000 USD
CY2015 us-gaap Interest Expense
InterestExpense
106600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
148400000 USD
CY2014 us-gaap Interest Paid
InterestPaid
67500000 USD
CY2015 us-gaap Interest Paid
InterestPaid
76900000 USD
CY2016 us-gaap Interest Paid
InterestPaid
143400000 USD
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246400000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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233400000 USD
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564700000 USD
CY2016Q4 us-gaap Inventory Net
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524200000 USD
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243900000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
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223500000 USD
CY2015Q4 us-gaap Inventory Work In Process
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74400000 USD
CY2016Q4 us-gaap Inventory Work In Process
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67300000 USD
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2300000 USD
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4700000 USD
CY2016 us-gaap Investment Income Interest
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8300000 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2016Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2015Q4 us-gaap Land And Land Improvements
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86600000 USD
CY2016Q4 us-gaap Land And Land Improvements
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66200000 USD
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38200000 USD
CY2015 us-gaap Lease And Rental Expense
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26400000 USD
CY2016 us-gaap Lease And Rental Expense
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37500000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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402200000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
331000000 USD
CY2015Q4 us-gaap Liabilities
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7824700000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
7280400000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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11833500000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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11534800000 USD
CY2015Q4 us-gaap Liabilities Current
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1486500000 USD
CY2016Q4 us-gaap Liabilities Current
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1471200000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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433000000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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356200000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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545200000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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505900000 USD
CY2015Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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62200000 USD
CY2016Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
63000000 USD
CY2016Q4 us-gaap Long Term Debt
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4297000000 USD
CY2015Q4 us-gaap Long Term Debt Current
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0 USD
CY2016Q4 us-gaap Long Term Debt Current
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800000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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800000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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800000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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500000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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400000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2096200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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500000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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4685800000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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4278400000 USD
CY2016Q4 us-gaap Loss Contingency Pending Claims Number
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3800 LegalMatter
CY2015Q4 us-gaap Machinery And Equipment Gross
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960200000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
932500000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
134700000 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1286300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1965500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121800000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-93900000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2003600000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1008400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
739300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
861400000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
676000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
597700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
702400000 USD
CY2014 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
142800000 USD
CY2016Q3 us-gaap Net Income Loss
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141000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
131000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
522200000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
538500000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
170800000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
152900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
171700000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
616100000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
152700000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
203400000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
182800000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
161800000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
700700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
110300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12200000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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37200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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26000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36800000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1000000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
400000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
700000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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487100000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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511500000 USD
CY2015Q4 us-gaap Other Assets Current
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220000000 USD
CY2016Q4 us-gaap Other Assets Current
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253400000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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161100000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
182100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-336300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-264900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-83000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-336700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-264700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
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65800000 USD
CY2016Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
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61000000 USD
CY2015Q4 us-gaap Other Liabilities Current
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238900000 USD
CY2016Q4 us-gaap Other Liabilities Current
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222800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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192400000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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162000000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5200000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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1150000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Restructuring
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32100000 USD
CY2016 us-gaap Payments For Restructuring
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36200000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3100000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26800000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
211400000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
231700000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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243600000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12300000 USD
CY2015Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
96000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9400000 USD
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PensionAndOtherPostretirementBenefitExpense
31800000 USD
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244600000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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253400000 USD
CY2015 us-gaap Pension Contributions
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9200000 USD
CY2016 us-gaap Pension Contributions
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10000000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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59100000 USD
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68700000 USD
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1913900000 USD
CY2016Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83700000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91300000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117800000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
134700000 USD
CY2015 us-gaap Payments To Minority Shareholders
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0 USD
CY2016 us-gaap Payments To Minority Shareholders
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0 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
12600000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
12700000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
13500000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
57500000 USD
CY2015Q4 us-gaap Prepaid Taxes
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800000 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
67200000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1714800000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
37000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19400000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20700000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
468600000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
363500000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
500000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
800000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4600000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24700000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46600000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28700000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31600000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51800000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47000000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38900000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
47000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38900000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
60400000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
67300000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
56600000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
59700000 USD
CY2014 us-gaap Profit Loss
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214900000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
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522200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1454000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1402300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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509700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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539800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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538600000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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16800000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
356600000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
CY2014 us-gaap Research And Development Expense
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96400000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
98700000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114100000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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34500000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
24500000 USD
CY2014 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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550 Person
CY2015 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
500 Person
CY2016 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
650 Person
CY2014 us-gaap Restructuring Charges
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39500000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
41300000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
24500000 USD
CY2015 us-gaap Restructuring Costs
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22400000 USD
CY2014Q4 us-gaap Restructuring Reserve
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34700000 USD
CY2015Q4 us-gaap Restructuring Reserve
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37100000 USD
CY2016Q4 us-gaap Restructuring Reserve
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25400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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1791700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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2068100000 USD
CY2014 us-gaap Sales Revenue Net
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4666800000 USD
CY2015Q1 us-gaap Sales Revenue Net
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1047500000 USD
CY2015Q2 us-gaap Sales Revenue Net
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1167100000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1112800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1289000000 USD
CY2015 us-gaap Sales Revenue Net
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4616400000 USD
CY2016Q1 us-gaap Sales Revenue Net
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1190000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1301200000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1210700000 USD
CY2016Q4 us-gaap Sales Revenue Net
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1188100000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
4890000000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
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49000000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
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49800000 USD
CY2014 us-gaap Selling General And Administrative Expense
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985600000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
884000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
979300000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
33600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
34200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0146
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0197
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0249
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.353
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.304
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.273
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3900000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.05
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27100000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1300000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.23
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.40
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.74
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
74900000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5600000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5700000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.55
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.72
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7600000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1800000 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
56.04
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.38
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
30.18
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
59.24
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.99
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
67300000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y7M6D
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000 USD
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
500000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000000 shares
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
46500000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31100000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31600000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1150000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6217700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4663800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4008800000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4254400000 USD
CY2015Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
58900000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
87300000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
16400000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
44200000 USD
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3100000 shares
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23500000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
2500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2400000 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
6600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
5300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
68300000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182600000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190600000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180300000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181300000 shares
CY2016 pnr Tax Sharing Description
TaxSharingDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs and expenses associated with the management of Shared Tax Liabilities will generally be shared </font><font style="font-family:inherit;font-size:10pt;">20%</font><font style="font-family:inherit;font-size:10pt;"> by us, </font><font style="font-family:inherit;font-size:10pt;">27.5%</font><font style="font-family:inherit;font-size:10pt;"> by ADT and </font><font style="font-family:inherit;font-size:10pt;">52.5%</font><font style="font-family:inherit;font-size:10pt;"> by </font></div></div>
CY2016 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the 401(k) plan, eligible U.S.&#160;employees may voluntarily contribute a percentage of their eligible compensation. We match contributions made by employees who meet certain eligibility and service requirements. Our matching contribution is </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of eligible employee contributions for the first </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> of eligible compensation and </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> of the next </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of eligible compensation.</font></div></div>
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on December&#160;31.&#160;Beginning in the first quarter of 2016, we report our interim quarterly periods on a calendar quarter basis. Prior to the first quarter of 2016, we reported our interim quarterly periods on a 13-week basis ending on a Saturday.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes, disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include our accounting for valuation of goodwill and indefinite lived intangible assets, estimated losses on accounts receivable, estimated realizable value on excess and obsolete inventory, percentage of completion revenue recognition, assets acquired and liabilities assumed in acquisitions, estimated selling proceeds from assets held for sale, contingent liabilities, income taxes and pension and other post-retirement benefits. Actual results could differ from our estimates.</font></div></div>

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