2016 Q3 Form 10-Q Financial Statement

#000148179216000107 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $1.056B $1.254B $1.136B
YoY Change -6.97% -6.37% -8.16%
Cost Of Revenue $824.9M $977.8M $909.9M
YoY Change -9.34% -6.36% -6.91%
Gross Profit $231.5M $276.3M $225.6M
YoY Change 2.62% -6.4% -12.9%
Gross Profit Margin 21.91% 22.03% 19.87%
Selling, General & Admin $109.9M $122.1M $106.1M
YoY Change 3.58% 6.54% -0.84%
% of Gross Profit 47.47% 44.19% 47.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.00M $79.60M $60.20M
YoY Change -5.32% -4.1% -6.52%
% of Gross Profit 24.62% 28.81% 26.68%
Operating Expenses $109.9M $201.7M $106.1M
YoY Change 3.58% 2.07% -0.84%
Operating Profit $33.80M $74.60M -$772.1M
YoY Change -104.38% -23.57% -1540.49%
Interest Expense $19.60M -$22.00M $22.30M
YoY Change -12.11% -5.98% -11.16%
% of Operating Profit 57.99% -29.49%
Other Income/Expense, Net
YoY Change
Pretax Income $14.20M -$42.30M -$794.4M
YoY Change -101.79% -181.98% -2887.37%
Income Tax $2.900M -$33.10M -$244.9M
% Of Pretax Income 20.42%
Net Earnings $11.30M -$9.400M -$552.2M
YoY Change -102.05% -136.43% -2363.11%
Net Earnings / Revenue 1.07% -0.75% -48.63%
Basic Earnings Per Share $0.24 -$11.50
Diluted Earnings Per Share $0.22 -$196.2K -$11.50
COMMON SHARES
Basic Shares Outstanding 47.80M shares 48.00M shares
Diluted Shares Outstanding 50.60M shares 48.00M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $10.80M $14.20M
YoY Change -19.01% 12.5% -24.47%
Cash & Equivalents $11.50M $24.30M $14.20M
Short-Term Investments
Other Short-Term Assets $64.50M $51.70M $124.9M
YoY Change -48.36% -26.46% 8.42%
Inventory $318.0M $280.1M $347.8M
Prepaid Expenses
Receivables $566.9M $648.7M $636.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $960.9M $991.3M $1.124B
YoY Change -14.5% -12.58% -10.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.531B $1.676B $1.775B
YoY Change -13.74% -9.68% -7.62%
Goodwill $0.00 $0.00 $5.700M
YoY Change -100.0% -100.0% -99.26%
Intangibles $65.10M $110.5M $149.6M
YoY Change -56.48% -25.89% -15.77%
Long-Term Investments $2.800M $4.400M $4.600M
YoY Change -39.13% -89.52% -88.89%
Other Assets $74.50M $65.50M $65.30M
YoY Change 14.09% 24.05% -12.47%
Total Long-Term Assets $1.674B $1.856B $2.000B
YoY Change -16.33% -35.43% -33.75%
TOTAL ASSETS
Total Short-Term Assets $960.9M $991.3M $1.124B
Total Long-Term Assets $1.674B $1.856B $2.000B
Total Assets $2.634B $2.848B $3.124B
YoY Change -15.67% -28.97% -26.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.8M $358.8M $345.6M
YoY Change -1.1% -11.82% -10.84%
Accrued Expenses $357.8M $347.5M $353.3M
YoY Change 1.27% -2.96% -3.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.30M $94.60M $94.30M
YoY Change -2.12% 2.83% -7.73%
Total Short-Term Liabilities $799.8M $807.4M $799.3M
YoY Change 0.06% -6.4% -7.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $1.240B $1.411B
YoY Change -24.52% -4.6% -6.33%
Other Long-Term Liabilities $306.7M $300.5M $305.2M
YoY Change 0.49% -11.44% 20.87%
Total Long-Term Liabilities $1.371B $1.540B $1.716B
YoY Change -20.07% -6.02% -2.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $799.8M $807.4M $799.3M
Total Long-Term Liabilities $1.371B $1.540B $1.716B
Total Liabilities $2.235B $2.424B $2.673B
YoY Change -16.39% -15.15% -12.29%
SHAREHOLDERS EQUITY
Retained Earnings -$227.3M -$188.1M -$163.1M
YoY Change 39.36% -136.51% -132.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.6M $193.6M $193.8M
YoY Change -35.71% -11.52% -12.35%
Treasury Stock Shares 5.900M shares
Shareholders Equity $399.5M $423.9M $450.8M
YoY Change
Total Liabilities & Shareholders Equity $2.634B $2.848B $3.124B
YoY Change -15.67% -28.97% -26.82%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $11.30M -$9.400M -$552.2M
YoY Change -102.05% -136.43% -2363.11%
Depreciation, Depletion And Amortization $57.00M $79.60M $60.20M
YoY Change -5.32% -4.1% -6.52%
Cash From Operating Activities $40.40M $168.9M $55.80M
YoY Change -27.6% -22.66% -1460.98%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$21.80M -$27.90M
YoY Change -38.71% -16.48% -5.42%
Acquisitions
YoY Change
Other Investing Activities $1.500M $38.90M -$48.00M
YoY Change -103.13% 140.12% -1755.17%
Cash From Investing Activities -$15.60M $17.10M -$75.90M
YoY Change -79.45% -272.73% 185.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.30M -188.7M 21.10M
YoY Change -205.69% -12.64% -35.28%
NET CHANGE
Cash From Operating Activities 40.40M 168.9M 55.80M
Cash From Investing Activities -15.60M 17.10M -75.90M
Cash From Financing Activities -22.30M -188.7M 21.10M
Net Change In Cash 2.500M -2.700M 1.000M
YoY Change 150.0% -64.0% -47.37%
FREE CASH FLOW
Cash From Operating Activities $40.40M $168.9M $55.80M
Capital Expenditures -$17.10M -$21.80M -$27.90M
Free Cash Flow $57.50M $190.7M $83.70M
YoY Change -31.3% -22.0% 229.53%

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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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us-gaap Depreciation
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185300000 USD
CY2016Q3 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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0 USD
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us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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0 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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88800000 USD
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19600000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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52100000 USD
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4400000 USD
CY2016Q3 us-gaap Equity Method Investments
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2800000 USD
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CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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430600000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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4300000 USD
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4600000 USD
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7600000 USD
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12900000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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17600000 USD
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18100000 USD
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494200000 USD
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FiniteLivedIntangibleAssetsGross
495700000 USD
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110500000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
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65100000 USD
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10000000 USD
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2100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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6000000 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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14100000 USD
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CY2016Q3 us-gaap Goodwill
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0 USD
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CY2016Q3 us-gaap Goodwill Gross
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808300000 USD
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808300000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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808300000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
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775000000 USD
us-gaap Goodwill Impairment Loss
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798300000 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2015Q3 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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100000 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2015Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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15800000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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21000000 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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900000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5600000 USD
us-gaap Impairment Of Real Estate
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12100000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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14200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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15300000 USD
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us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2016Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2016Q3 us-gaap Income Tax Expense Benefit
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2900000 USD
us-gaap Income Tax Expense Benefit
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5600000 USD
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33200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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0 USD
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1700000 shares
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us-gaap Interest Expense
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19600000 USD
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58900000 USD
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CY2015Q4 us-gaap Inventory Net
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CY2016Q3 us-gaap Inventory Net
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154800000 USD
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163400000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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61100000 USD
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CY2016Q3 us-gaap Liabilities
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99700000 USD
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us-gaap Multiemployer Plans Plan Contributions
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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CY2015Q3 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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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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4600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
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23400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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23400000 USD
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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245700000 USD
CY2016Q3 us-gaap Other Depreciation And Amortization
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CY2016Q3 us-gaap Other Liabilities Noncurrent
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CY2015Q3 us-gaap Other Restructuring Costs
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9300000 USD
us-gaap Other Restructuring Costs
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21500000 USD
CY2016Q3 us-gaap Other Restructuring Costs
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23300000 USD
us-gaap Other Restructuring Costs
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34600000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2016Q3 us-gaap Other Sundry Liabilities Noncurrent
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2015Q4 us-gaap Preferred Stock Value
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CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Long Term Lines Of Credit
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712000000 USD
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2300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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4800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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11400000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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22800000 USD
us-gaap Professional Fees
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CY2016Q3 us-gaap Receivables Net Current
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CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6500000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7700000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
CY2015Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2500000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4600000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
73200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
175200000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1006100000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
727600000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
69600000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
170600000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13500000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14600000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13500000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14600000 USD
us-gaap Restructuring Charges
RestructuringCharges
62400000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
38900000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
26400000 USD
CY2015Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
6600000 USD
CY2016Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
15900000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
25900000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
80000000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
26100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
62400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188100000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227300000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
978100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2818800000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
904200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2688900000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1135500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3283500000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1056400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3131200000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
157400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
464700000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
152200000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
442300000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
326200000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
341900000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
9000000 USD
us-gaap Severance Costs1
SeveranceCosts1
21500000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
1500000 USD
us-gaap Severance Costs1
SeveranceCosts1
8100000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
-1900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3000000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10871652 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2848196 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22800000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
423900000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
399500000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
423900000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399500000 USD
CY2015Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
9800000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
17100000 USD
CY2016Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
900000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
17700000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
193600000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
124600000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16100000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12200000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47600000 shares

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