2017 Q4 Form 10-Q Financial Statement

#000080248117000071 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.742B $2.794B $2.495B
YoY Change 15.67% 11.97% 18.12%
Cost Of Revenue $2.481B $2.315B $2.242B
YoY Change 43.57% 3.26% 22.66%
Gross Profit $261.8M $478.6M $253.1M
YoY Change 14.39% 89.12% -11.06%
Gross Profit Margin 9.55% 17.13% 10.14%
Selling, General & Admin $105.5M $102.2M $75.93M
YoY Change 90.43% 34.58% 44.3%
% of Gross Profit 40.3% 21.35% 30.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.20M $63.80M $53.40M
YoY Change 27.08% 19.48% 37.63%
% of Gross Profit 27.96% 13.33% 21.1%
Operating Expenses $105.5M $102.2M $75.93M
YoY Change 90.78% 34.58% 44.3%
Operating Profit $156.3M $372.2M $176.8M
YoY Change -9.95% 110.49% -23.49%
Interest Expense -$36.60M $24.64M $19.12M
YoY Change 145.64% 28.86% 82.07%
% of Operating Profit -23.42% 6.62% 10.81%
Other Income/Expense, Net $1.300M $1.083M $2.371M
YoY Change -18.75% -54.32% 14.49%
Pretax Income $119.8M $351.7M $155.8M
YoY Change 7.93% 125.77% -25.9%
Income Tax $27.40M $113.4M $53.82M
% Of Pretax Income 22.87% 32.24% 34.55%
Net Earnings $134.3M $232.7M $98.66M
YoY Change 90.18% 135.85% -28.02%
Net Earnings / Revenue 4.9% 8.33% 3.95%
Basic Earnings Per Share $0.94 $0.39
Diluted Earnings Per Share $539.4K $0.93 $0.39
COMMON SHARES
Basic Shares Outstanding 248.8M shares 248.8M shares 254.5M shares
Diluted Shares Outstanding 249.0M shares 254.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $581.5M $401.8M $86.00M
YoY Change 98.8% 367.21% -78.32%
Cash & Equivalents $581.5M $401.8M $85.99M
Short-Term Investments
Other Short-Term Assets $111.3M $110.5M $81.70M
YoY Change 20.85% 35.25% -42.02%
Inventory $1.255B $1.196B $796.8M
Prepaid Expenses
Receivables $540.3M $605.0M $331.0M
Other Receivables $28.10M $37.10M $74.40M
Total Short-Term Assets $2.516B $2.351B $1.370B
YoY Change 39.03% 71.59% -22.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.095B $2.076B $1.450B
YoY Change 14.24% 43.16% 7.65%
Goodwill $1.002B $995.6M $125.6M
YoY Change 12.92% 692.62% -27.99%
Intangibles $617.2M $620.7M $40.55M
YoY Change 30.87% 1430.76% 26.02%
Long-Term Investments
YoY Change
Other Assets $18.17M $20.01M $15.89M
YoY Change -5.69% 25.93% -50.06%
Total Long-Term Assets $3.732B $3.713B $1.632B
YoY Change 16.2% 127.43% 2.95%
TOTAL ASSETS
Total Short-Term Assets $2.516B $2.351B $1.370B
Total Long-Term Assets $3.732B $3.713B $1.632B
Total Assets $6.249B $6.063B $3.002B
YoY Change 24.43% 101.96% -10.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $733.0M $743.5M $494.1M
YoY Change -7.26% 50.49% -5.72%
Accrued Expenses $410.2M $416.5M $297.2M
YoY Change 18.19% 40.13% -2.38%
Deferred Revenue $36.61M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $47.78M $61.81M $92.00K
YoY Change 204.07% 67085.87% -9.8%
Total Short-Term Liabilities $1.453B $1.420B $844.3M
YoY Change 22.56% 68.22% -6.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.662B $2.567B $1.018B
YoY Change 88.19% 152.3% 1.71%
Other Long-Term Liabilities $96.36M $98.10M $91.89M
YoY Change -6.19% 6.76% -10.88%
Total Long-Term Liabilities $2.758B $2.665B $1.109B
YoY Change 81.8% 140.25% 0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.453B $1.420B $844.3M
Total Long-Term Liabilities $2.758B $2.665B $1.109B
Total Liabilities $4.393B $4.353B $2.085B
YoY Change 49.63% 108.73% -0.65%
SHAREHOLDERS EQUITY
Retained Earnings $173.9M $39.61M -$591.3M
YoY Change -122.22% -106.7% 82.26%
Common Stock $2.602M $2.602M $2.597M
YoY Change -99.15% 0.19% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $231.8M $231.8M $119.6M
YoY Change 6.74% 93.81% 165.31%
Treasury Stock Shares 11.42M shares 11.40M shares 5.800M shares
Shareholders Equity $1.846B $1.700B $906.9M
YoY Change
Total Liabilities & Shareholders Equity $6.249B $6.063B $3.002B
YoY Change 24.43% 101.96% -10.16%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $134.3M $232.7M $98.66M
YoY Change 90.18% 135.85% -28.02%
Depreciation, Depletion And Amortization $73.20M $63.80M $53.40M
YoY Change 27.08% 19.48% 37.63%
Cash From Operating Activities $182.8M $285.0M $263.0M
YoY Change -24.9% 8.37% -1.94%
INVESTING ACTIVITIES
Capital Expenditures -$81.50M -$60.40M -$127.0M
YoY Change -32.08% -52.44% 201.66%
Acquisitions
YoY Change
Other Investing Activities $3.700M -$297.7M $4.900M
YoY Change 825.0% -6175.51% -101.35%
Cash From Investing Activities -$77.80M -$358.1M -$122.2M
YoY Change -34.9% 193.04% -69.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.60M -19.60M -141.7M
YoY Change -190.33% -86.17% 242.27%
NET CHANGE
Cash From Operating Activities 182.8M 285.0M 263.0M
Cash From Investing Activities -77.80M -358.1M -122.2M
Cash From Financing Activities 76.60M -19.60M -141.7M
Net Change In Cash 181.6M -92.70M -900.0K
YoY Change 364.45% 10200.0% -99.49%
FREE CASH FLOW
Cash From Operating Activities $182.8M $285.0M $263.0M
Capital Expenditures -$81.50M -$60.40M -$127.0M
Free Cash Flow $264.3M $345.4M $390.0M
YoY Change -27.27% -11.44% 25.68%

Facts In Submission

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1.00
CY2017Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2016Q3 us-gaap Depreciation
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us-gaap Depreciation
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63800000 USD
us-gaap Depreciation
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174128000 USD
us-gaap Depreciation Depletion And Amortization
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204625000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2017Q3 us-gaap Derivative Collateral Obligation To Return Cash
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us-gaap Derivative Gain Loss On Derivative Net
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CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
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6900000 USD
us-gaap Derivative Gain Loss On Derivative Net
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7300000 USD
us-gaap Dividends
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0.39
us-gaap Earnings Per Share Basic
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1.45
CY2017Q3 us-gaap Earnings Per Share Basic
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0.94
us-gaap Earnings Per Share Basic
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2.25
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0.39
us-gaap Earnings Per Share Diluted
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1.45
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.93
us-gaap Earnings Per Share Diluted
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2.25
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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8500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y22D
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1083000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1633000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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132000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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733000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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109656000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1769000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
888000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2500000 USD
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-6830000 USD
us-gaap Gain Loss On Disposition Of Assets
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7300000 USD
us-gaap Gain Loss On Disposition Of Assets
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7315000 USD
us-gaap Gain Loss On Disposition Of Assets
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540000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
500000 USD
CY2016Q4 us-gaap Goodwill
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Goodwill
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us-gaap Goodwill Acquired During Period
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41936000 USD
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66425000 USD
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253060000 USD
us-gaap Gross Profit
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875113000 USD
CY2017Q3 us-gaap Gross Profit
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478584000 USD
us-gaap Gross Profit
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1209810000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
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155784000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
597664000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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351709000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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862288000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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44000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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53819000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202979000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113396000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278046000 USD
us-gaap Income Tax Expense Benefit
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278000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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35346000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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146477000 USD
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18099000 USD
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149806000 USD
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6190000 USD
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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-1990000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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15377000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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581247000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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471591000 USD
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620693000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
19119000 USD
us-gaap Interest Expense
InterestExpense
58480000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
24636000 USD
us-gaap Interest Expense
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66315000 USD
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10907000 USD
CY2017Q3 us-gaap Interest Payable Current
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16452000 USD
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1196201000 USD
CY2016Q3 us-gaap Investment Income Interest
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253000 USD
us-gaap Investment Income Interest
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2000000 USD
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2128000 USD
us-gaap Investment Income Interest
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3600000 USD
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2935810000 USD
CY2017Q3 us-gaap Liabilities
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4353049000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5021942000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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551983000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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618491000 USD
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us-gaap Net Income Loss
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369914000 USD
CY2017Q3 us-gaap Net Income Loss
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232680000 USD
us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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630000 USD
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5130000 USD
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OperatingIncomeLoss
176848000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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20007000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
426000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
161000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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65000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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167000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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22378000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
4342000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1539000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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2852000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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393000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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534000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
285000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
35000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
62000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
187000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
88000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
264000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4200000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4500000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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98098000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
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2371000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7327000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1083000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5198000 USD
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15766000 USD
CY2017Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14644000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
693000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
4550000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
658520000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
221035000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258400000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6900000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2800000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81932000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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102914000 USD
us-gaap Proceeds From Contributed Capital
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3691000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
5038000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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515292000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1013662000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7252000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12977000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2585000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2600000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
36838000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
101965000 USD
us-gaap Profit Loss
ProfitLoss
394685000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
238313000 USD
us-gaap Profit Loss
ProfitLoss
584242000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4219546000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4590433000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1833985000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2076347000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1962000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
445553000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
624802000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
75000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-708000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
60000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-444000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
15000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-264000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
504078000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
609678000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
65564000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
4979000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
4841000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4979000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4841000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
279000 USD
us-gaap Restructuring Charges
RestructuringCharges
279000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
4147000 USD
us-gaap Restructuring Charges
RestructuringCharges
8496000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-782785000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39606000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2495281000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7507681000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2793885000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8025511000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75933000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229786000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102191000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
284009000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5404000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2454000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254920000 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000.0 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
73000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2077860000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1700319000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2659875000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2152604000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2086132000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1710236000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1126000 USD
CY2017Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
16900000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11400000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
217117000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
231758000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
231800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20333000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14641000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
460000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
430000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255037000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248988000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248962000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254460000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254607000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248732000 shares

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