2017 Q2 Form 10-Q Financial Statement
#000008596117000076 Filed on July 26, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| Revenue | $1.788B | $1.704B |
| YoY Change | 4.95% | 2.45% |
| Cost Of Revenue | $734.8M | $646.1M |
| YoY Change | 13.72% | 7.07% |
| Gross Profit | $1.053B | $1.058B |
| YoY Change | -0.41% | -0.17% |
| Gross Profit Margin | 58.91% | 62.08% |
| Selling, General & Admin | $201.5M | $207.0M |
| YoY Change | -2.69% | -3.65% |
| % of Gross Profit | 19.13% | 19.57% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $318.1M | $296.8M |
| YoY Change | 7.18% | 0.47% |
| % of Gross Profit | 30.2% | 28.06% |
| Operating Expenses | $201.5M | $207.0M |
| YoY Change | -2.69% | -3.65% |
| Operating Profit | $851.8M | $850.6M |
| YoY Change | 0.14% | 0.71% |
| Interest Expense | $34.85M | $37.27M |
| YoY Change | -6.48% | -4.62% |
| % of Operating Profit | 4.09% | 4.38% |
| Other Income/Expense, Net | $5.454M | $5.456M |
| YoY Change | -0.04% | 430.74% |
| Pretax Income | $80.85M | $116.8M |
| YoY Change | -30.76% | -12.49% |
| Income Tax | $29.46M | $42.74M |
| % Of Pretax Income | 36.43% | 36.6% |
| Net Earnings | $50.87M | $73.75M |
| YoY Change | -31.03% | -13.4% |
| Net Earnings / Revenue | 2.84% | 4.33% |
| Basic Earnings Per Share | $0.96 | $1.39 |
| Diluted Earnings Per Share | $0.96 | $1.38 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 52.66M shares | 53.06M shares |
| Diluted Shares Outstanding | 52.91M shares | 53.38M shares |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $55.00M | $66.00M |
| YoY Change | -16.67% | -9.59% |
| Cash & Equivalents | $55.36M | $65.96M |
| Short-Term Investments | ||
| Other Short-Term Assets | $137.0M | $143.0M |
| YoY Change | -4.2% | -13.86% |
| Inventory | $67.24M | $66.55M |
| Prepaid Expenses | ||
| Receivables | $0.00 | $0.00 |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.177B | $1.126B |
| YoY Change | 4.48% | -0.85% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $762.4M | $741.0M |
| YoY Change | 2.89% | 4.68% |
| Goodwill | $387.9M | $388.3M |
| YoY Change | -0.09% | -1.02% |
| Intangibles | $45.68M | $51.62M |
| YoY Change | -11.51% | -17.9% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $545.0M | $529.0M |
| YoY Change | 3.02% | 9.07% |
| Total Long-Term Assets | $9.948B | $10.01B |
| YoY Change | -0.62% | 5.34% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.177B | $1.126B |
| Total Long-Term Assets | $9.948B | $10.01B |
| Total Assets | $11.12B | $11.14B |
| YoY Change | -0.1% | 4.68% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $536.4M | $462.3M |
| YoY Change | 16.03% | -29.11% |
| Accrued Expenses | $227.0M | $244.0M |
| YoY Change | -6.97% | -6.15% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $136.0M | $122.4M |
| YoY Change | 11.17% | 38619.62% |
| Long-Term Debt Due | $453.0M | $925.0M |
| YoY Change | -51.03% | 165.8% |
| Total Short-Term Liabilities | $1.617B | $2.018B |
| YoY Change | -19.86% | 32.44% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.796B | $4.587B |
| YoY Change | 4.56% | -5.79% |
| Other Long-Term Liabilities | $866.0M | $828.2M |
| YoY Change | 4.57% | 3.6% |
| Total Long-Term Liabilities | $866.0M | $828.2M |
| YoY Change | 4.57% | 3.6% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.617B | $2.018B |
| Total Long-Term Liabilities | $866.0M | $828.2M |
| Total Liabilities | $9.019B | $9.089B |
| YoY Change | -0.77% | 4.17% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.827B | $1.737B |
| YoY Change | 5.2% | 12.49% |
| Common Stock | $1.059B | $1.043B |
| YoY Change | 1.56% | 2.62% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.106B | $2.047B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $11.12B | $11.14B |
| YoY Change | -0.1% | 4.68% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $50.87M | $73.75M |
| YoY Change | -31.03% | -13.4% |
| Depreciation, Depletion And Amortization | $318.1M | $296.8M |
| YoY Change | 7.18% | 0.47% |
| Cash From Operating Activities | $400.3M | $394.8M |
| YoY Change | 1.39% | 5.48% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$494.0M | -$545.2M |
| YoY Change | -9.39% | -29.74% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $126.0M | $150.8M |
| YoY Change | -16.45% | 9.12% |
| Cash From Investing Activities | -$367.8M | -$394.3M |
| YoY Change | -6.72% | -38.19% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -15.80M | 8.500M |
| YoY Change | -285.88% | -96.81% |
| NET CHANGE | ||
| Cash From Operating Activities | 400.3M | 394.8M |
| Cash From Investing Activities | -367.8M | -394.3M |
| Cash From Financing Activities | -15.80M | 8.500M |
| Net Change In Cash | 16.70M | 9.000M |
| YoY Change | 85.56% | 200.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $400.3M | $394.8M |
| Capital Expenditures | -$494.0M | -$545.2M |
| Free Cash Flow | $894.3M | $940.0M |
| YoY Change | -4.86% | -18.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Q2 | ||
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2017 | ||
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2017-06-30 | ||
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10-Q | ||
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|
12 | instution | |
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7672000 | USD |
| r |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
15781000 | USD | |
| CY2016Q2 | r |
Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
|
4967000 | USD |
| r |
Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
|
9682000 | USD | |
| CY2017Q2 | r |
Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
|
5205000 | USD |
| r |
Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
|
10269000 | USD | |
| CY2016Q2 | r |
Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
|
2479000 | USD |
| r |
Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
|
5187000 | USD | |
| CY2017Q2 | r |
Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
|
2467000 | USD |
| r |
Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
|
5512000 | USD | |
| CY2016Q2 | r |
Other Operating Expenses
OtherOperatingExpenses
|
27796000 | USD |
| r |
Other Operating Expenses
OtherOperatingExpenses
|
57947000 | USD | |
| CY2017Q2 | r |
Other Operating Expenses
OtherOperatingExpenses
|
27406000 | USD |
| r |
Other Operating Expenses
OtherOperatingExpenses
|
58677000 | USD | |
| CY2016Q4 | r |
Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
1506000 | USD |
| CY2017Q2 | r |
Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
1512000 | USD |
| CY2016Q2 | r |
Pension Related Adjustments And Certain Professional Fees
PensionRelatedAdjustmentsAndCertainProfessionalFees
|
7650000 | USD |
| r |
Pension Related Adjustments And Certain Professional Fees
PensionRelatedAdjustmentsAndCertainProfessionalFees
|
7650000 | USD | |
| CY2016Q2 | r |
Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
|
7650000 | USD |
| r |
Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
|
7650000 | USD | |
| CY2017Q2 | r |
Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
|
-2574000 | USD |
| r |
Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
|
-369000 | USD | |
| CY2017Q2 | r |
Restructuring And Other Items Net
RestructuringAndOtherItemsNet
|
-2574000 | USD |
| r |
Restructuring And Other Items Net
RestructuringAndOtherItemsNet
|
-369000 | USD | |
| CY2016Q4 | r |
Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
|
12480342000 | USD |
| CY2017Q2 | r |
Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
|
12721021000 | USD |
| CY2016Q4 | r |
Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
|
8147722000 | USD |
| CY2017Q2 | r |
Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
|
8206841000 | USD |
| r |
Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
|
245681000 | USD | |
| r |
Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
|
202033000 | USD | |
| CY2016Q2 | r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
539542000 | USD |
| r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
1107667000 | USD | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1128040000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1167152000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-834032000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-780220000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1032549000 | USD |
| CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1032688000 | USD |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5113000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10001000 | USD | |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5107000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10062000 | USD | |
| CY2017Q2 | us-gaap |
Assets
Assets
|
11124784000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1101557000 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1176688000 | USD |
| CY2017Q2 | r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
487819000 | USD |
| r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
843940000 | USD | |
| CY2016Q2 | r |
Service Revenue
ServiceRevenue
|
785791000 | USD |
| r |
Service Revenue
ServiceRevenue
|
1544918000 | USD | |
| CY2017Q2 | r |
Service Revenue
ServiceRevenue
|
871027000 | USD |
| r |
Service Revenue
ServiceRevenue
|
1722894000 | USD | |
| CY2017Q2 | r |
Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
|
175000000 | USD |
| CY2016Q2 | r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
5609000 | USD |
| r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
12515000 | USD | |
| CY2017Q2 | r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
6094000 | USD |
| r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
11312000 | USD | |
| CY2016Q2 | r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
11012000 | USD |
| r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
20685000 | USD | |
| CY2017Q2 | r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
11719000 | USD |
| r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
21924000 | USD | |
| CY2016Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
507189000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
492069000 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
445470000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
536443000 | USD |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4197000 | USD |
| CY2017Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
683000 | USD |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3398000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6631000 | USD | |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3347000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6580000 | USD | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
14915000 | USD |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12100000 | USD |
| CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
699000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
928000 | shares | |
| CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1231000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
911000 | shares | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
10902454000 | USD |
| CY2016Q2 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
60000000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60945000 | USD |
| CY2017Q2 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
88000000 | USD |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
777000 | USD | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3424000 | USD | |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65964000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58801000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55363000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5019000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3438000 | USD | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.82 | ||
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.88 | ||
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53463118 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52983373 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
26732000 | USD |
| CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
26492000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35431000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
109626000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83822000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
142777000 | USD | |
| CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
646129000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
1277843000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
734764000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
1448844000 | USD | |
| CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
61225000 | USD |
| CY2017Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
64193000 | USD |
| CY2016Q4 | us-gaap |
Customer Deposits Noncurrent
CustomerDepositsNoncurrent
|
4569000 | USD |
| CY2017Q2 | us-gaap |
Customer Deposits Noncurrent
CustomerDepositsNoncurrent
|
4188000 | USD |
| CY2016Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5391274000 | USD |
| CY2017Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5384844000 | USD |
| CY2016Q4 | us-gaap |
Debt Current
DebtCurrent
|
791410000 | USD |
| CY2017Q2 | us-gaap |
Debt Current
DebtCurrent
|
588852000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4970000000 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4910000000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7000000 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7000000 | USD |
| CY2016Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
46541000 | USD |
| CY2017Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
52021000 | USD |
| CY2016Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2992000 | USD |
| CY2017Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
3802000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-3415000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
3352000 | USD | |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54463000 | USD |
| CY2016Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
49533000 | USD |
| CY2017Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
55823000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
67031000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
43009000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
14064000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
16675000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14064000 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16675000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1688681000 | USD |
| CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1739326000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
455736000 | USD |
| CY2017Q2 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
464374000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
3796000 | USD |
| CY2017Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
3823000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
451940000 | USD |
| CY2017Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
460551000 | USD |
| CY2016Q2 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
|
12800000 | USD |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
7200000 | USD | |
| CY2017Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
23000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
581043000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
621020000 | USD | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
| us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
32231000 | USD | |
| us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
23979000 | USD | |
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
90913000 | USD |
| CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
83016000 | USD |
| CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
29200000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | ||
| CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1715000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3370000 | USD | |
| CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1760000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3482000 | USD | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
51578000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
9682000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
29221000 | USD |
| CY2017Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
29221000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
74042000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
386772000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
387922000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1150000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
415993000 | USD |
| CY2017Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
417143000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
130227000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
51343000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
89622000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
116779000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
205487000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
80692000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140648000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.39 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.45 | ||
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.97 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.69 | ||
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.38 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.43 | ||
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.97 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.68 | ||
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-292000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-683000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-527000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-657000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
| CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
| CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
| CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
| CY2016Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
143211000 | USD |
| us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
248402000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
96424000 | USD |
| us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
176120000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD |
| us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD | |
| CY2017Q1 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
2200000 | USD |
| CY2017Q2 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD |
| us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
2205000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42737000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75260000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29349000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51026000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10233000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9086000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2633000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2524000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18734000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1115000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
39071000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
75093000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-886000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-259000 | USD | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48249000 | USD |
| CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45676000 | USD |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
37268000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
75157000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
34852000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
69738000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
71141000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
66188000 | USD | |
| CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27277000 | USD |
| CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27054000 | USD |
| CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
27277000 | USD |
| CY2017Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
27054000 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
69529000 | USD |
| CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
67239000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
8850179000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
9018685000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10902454000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11124784000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1744069000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1617364000 | USD |
| us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.10 | ||
| CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000.0 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
339000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4599864000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4795992000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
613781000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
452836000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
69047000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-121959000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-823336000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-616171000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
763024000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
731695000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73750000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
129544000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50816000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
88965000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73807000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
129829000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51157000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89305000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
73808000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
129830000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51157000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
89305000 | USD | |
| CY2016Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
409000000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-17367000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
20000 | USD | |
| CY2017Q2 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
439000000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
52241000 | USD |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
49267000 | USD |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
83933000 | USD |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
83435000 | USD |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
31692000 | USD |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
34168000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-6345000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-6345000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-180000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-180000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-32264000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-18578000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
27601000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
43343000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38319000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19918000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
33006000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
53812000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-29600000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
43543000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
11022000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
11022000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-17367000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
20000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
10269000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
817565000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
866003000 | USD |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5456000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7721000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8028000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12981000 | USD | |
| CY2016Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
20965000 | USD |
| CY2017Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
20535000 | USD |
| CY2016Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
19459000 | USD |
| CY2017Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
19023000 | USD |
| CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
235000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
398000 | USD | |
| CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
186000 | USD |
| CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
234000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
397000 | USD | |
| CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
186000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
317000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21899000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
58228000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2995000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1285000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44261000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47250000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1120182000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
855252000 | USD | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3800917 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3800917 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
141280000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
137455000 | USD |
| us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
43957000 | USD | |
| us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
32829000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6259000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6007000 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
162105000 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
329268000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
6322000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
3960000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
745870000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
762404000 | USD |
| CY2017Q2 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
3.00 | |
| CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
831947000 | USD |
| CY2017Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
916631000 | USD |
| CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
| CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-2574000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
-2574000 | USD | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1827026000 | USD |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1827139000 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
1703744000 | USD |
| us-gaap |
Revenues
Revenues
|
3333416000 | USD | |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
1793214000 | USD |
| us-gaap |
Revenues
Revenues
|
3541377000 | USD | |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
207028000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
411431000 | USD | |
| CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
201626000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
403387000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
721000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
697000 | shares | |
| CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
177629000 | USD |
| CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
136016000 | USD |
| CY2016Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0107 | |
| CY2017Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0139 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2052275000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2106099000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-712735000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-732653000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-834032000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-780220000 | USD |
| CY2016Q4 | us-gaap |
Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
|
0 | USD |
| CY2017Q2 | us-gaap |
Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
|
0 | USD |
| CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
320000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
303000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
244000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
348000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53377000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53370000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52907000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53152000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53057000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53067000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52663000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52804000 | shares | |
| us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<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;"> </font><font style="font-family:inherit;font-size:10pt;">OTHER MATTERS</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including, but not limited to, those relating to commercial and employment claims, environmental matters, risk management matters (e.g., vehicle liability, workers’ compensation, etc.) and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. We believe that the resolution of these claims, complaints and legal proceedings will not have a material effect on our consolidated condensed financial statements. </font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates.</font></div></div> |
