$RRX
REGAL REXNORD CORP

2017 Q4 Form 10-K Financial Statement

#000008281118000011 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $820.7M $856.9M $3.360B
YoY Change 8.26% 2.18% 4.21%
Cost Of Revenue $630.0M $2.477B
YoY Change 2.32% 4.97%
Gross Profit $239.7M $242.6M $883.6M
YoY Change 24.07% 8.84% 2.15%
Gross Profit Margin 29.21% 28.31% 26.3%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $29.90M
YoY Change 1.36%
% of Gross Profit 3.38%
Depreciation & Amortization $34.30M $137.2M
YoY Change -11.83% -11.71%
% of Gross Profit 14.14% 15.53%
Operating Expenses $132.6M $552.6M
YoY Change 0.84% 1.86%
Operating Profit $89.80M $69.40M $331.1M
YoY Change 28.1% -24.07% 2.67%
Interest Expense $13.50M $56.10M
YoY Change -8.78% -4.43%
% of Operating Profit 19.45% 16.94%
Other Income/Expense, Net -$1.000M
YoY Change -47.37%
Pretax Income $81.20M $147.4M
YoY Change 4.37% 2.79%
Income Tax $17.60M $59.10M
% Of Pretax Income 21.67% 40.09%
Net Earnings $55.60M $51.30M $213.0M
YoY Change 21.93% -9.36% 4.72%
Net Earnings / Revenue 6.77% 5.99% 6.34%
Basic Earnings Per Share $1.29 $1.18 $4.78
Diluted Earnings Per Share $1.28 $1.17 $4.74
COMMON SHARES
Basic Shares Outstanding 43.10M shares 43.40M shares 44.60M shares
Diluted Shares Outstanding 43.40M shares 43.80M shares 44.90M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.3M
YoY Change -47.54%
Cash & Equivalents $139.6M $186.6M $139.6M
Short-Term Investments $11.70M
Other Short-Term Assets $159.7M
YoY Change 32.42%
Inventory $757.1M $734.9M $757.1M
Prepaid Expenses
Receivables $506.3M $527.3M $506.3M
Other Receivables $0.00
Total Short-Term Assets $1.574B $1.630B $1.574B
YoY Change 2.77% -0.4% 2.77%
LONG-TERM ASSETS
Property, Plant & Equipment $623.0M $633.7M $623.0M
YoY Change -0.72% -3.15% -0.72%
Goodwill $1.477B $1.475B
YoY Change 1.64% 0.63%
Intangibles $1.094B $682.4M
YoY Change 2.13% -8.9%
Long-Term Investments $0.00
YoY Change
Other Assets $14.70M $13.80M $43.20M
YoY Change 25.64% 4.55% 26.69%
Total Long-Term Assets $2.814B $2.834B $2.814B
YoY Change -0.45% -2.41% -0.45%
TOTAL ASSETS
Total Short-Term Assets $1.574B $1.630B $1.574B
Total Long-Term Assets $2.814B $2.834B $2.814B
Total Assets $4.388B $4.464B $4.388B
YoY Change 0.68% -1.69% 0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $384.3M $417.2M $384.3M
YoY Change 14.99% 22.2% 14.99%
Accrued Expenses $206.9M
YoY Change -0.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $101.2M $100.6M $101.2M
YoY Change 0.6% 2694.44% 0.6%
Total Short-Term Liabilities $712.0M $734.9M $712.0M
YoY Change 1.48% 22.52% 1.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.040B $1.114B $1.040B
YoY Change -20.67% -30.84% -20.67%
Other Long-Term Liabilities $44.40M $50.90M $146.3M
YoY Change -3.48% 10.17% -13.99%
Total Long-Term Liabilities $1.084B $1.165B $1.186B
YoY Change -20.09% -29.7% -19.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $712.0M $734.9M $712.0M
Total Long-Term Liabilities $1.084B $1.165B $1.186B
Total Liabilities $1.796B $1.900B $2.063B
YoY Change -12.74% -15.82% -11.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.612B $1.572B
YoY Change 10.99% 14.84%
Common Stock $877.9M $874.9M
YoY Change -2.98% -2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.326B $2.269B $2.326B
YoY Change
Total Liabilities & Shareholders Equity $4.388B $4.464B $4.388B
YoY Change 0.68% -1.69% 0.68%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income $55.60M $51.30M $213.0M
YoY Change 21.93% -9.36% 4.72%
Depreciation, Depletion And Amortization $34.30M $137.2M
YoY Change -11.83% -11.71%
Cash From Operating Activities $291.9M
YoY Change -34.0%
INVESTING ACTIVITIES
Capital Expenditures $15.30M $65.20M
YoY Change -8.93% 0.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $7.400M
YoY Change
Cash From Investing Activities -$57.80M
YoY Change 194.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $45.10M
YoY Change
Debt Paid & Issued, Net $277.3M
YoY Change -14.36%
Cash From Financing Activities -$390.6M
YoY Change 2.92%
NET CHANGE
Cash From Operating Activities $291.9M
Cash From Investing Activities -$57.80M
Cash From Financing Activities -$390.6M
Net Change In Cash -$144.9M
YoY Change -435.42%
FREE CASH FLOW
Cash From Operating Activities $291.9M
Capital Expenditures $15.30M $65.20M
Free Cash Flow $226.7M
YoY Change -39.88%

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CY2016Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
22400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
28500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
21300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
150300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
70300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
5500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
75300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
106800000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
5300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
4300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
194200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
150900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26200000 USD
CY2017Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
10000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
232900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
251700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.03
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.042
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.046
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.043
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.075
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.072
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9200000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
8300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
160300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
185300000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
-2900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016 us-gaap Depreciation
Depreciation
95500000 USD
CY2016 us-gaap Depreciation
Depreciation
93400000 USD
CY2017 us-gaap Depreciation
Depreciation
82000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159400000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155400000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137200000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-7500000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-2000000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40700000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42500000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45300000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
10700000 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
11500000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.55
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.78
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.52
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.74
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11300000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11600000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11600000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.040
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.030
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.044
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.030
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70100000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74200000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24800000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y0M18D
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5200000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-1900000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-2700000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
359100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
423100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
50700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
53600000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
22800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
711700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
670500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2400000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1100000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2500000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11600000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
100000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1465600000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
218500000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1453200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1477100000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12100000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
23900000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
275700000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
79900000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Gross Profit
GrossProfit
933200000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
217400000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
222900000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
231700000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
193200000 USD
CY2016 us-gaap Gross Profit
GrossProfit
865200000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
215600000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
223000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
227000000 USD
CY2017 us-gaap Gross Profit
GrossProfit
884100000 USD
CY2016Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
49000000 USD
CY2017Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
8100000 USD
CY2016Q4 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
17600000 USD
CY2017Q4 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
143400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
147400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
171100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
129800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
196900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
266400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
277200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59100000 USD
CY2017 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
4200000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70100000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66900000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7600000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11100000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-100400000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83000000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-40500000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-22800000 USD
CY2017 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
6400000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-28600000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10400000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31000000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1070800000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1093600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
60200000 USD
CY2016 us-gaap Interest Expense
InterestExpense
58700000 USD
CY2017 us-gaap Interest Expense
InterestExpense
56100000 USD
CY2016 us-gaap Interest Paid
InterestPaid
54600000 USD
CY2016 us-gaap Interest Paid
InterestPaid
53700000 USD
CY2017 us-gaap Interest Paid
InterestPaid
53200000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
660800000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
757100000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
4300000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
4500000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
3200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
45100000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31900000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4358500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4388200000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
701600000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
712000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1411500000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1141100000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
100600000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
101200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
172900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
101200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
230400000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
621500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1310900000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1039900000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
39400000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
29200000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
300000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
300000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17400000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1400000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
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19600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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1033400000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-1487600000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-19600000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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384300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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442300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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291900000 USD
CY2016 us-gaap Net Income Loss
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143300000 USD
CY2016Q2 us-gaap Net Income Loss
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41600000 USD
CY2016Q3 us-gaap Net Income Loss
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56600000 USD
CY2016Q4 us-gaap Net Income Loss
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59600000 USD
CY2016Q4 us-gaap Net Income Loss
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45600000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
203400000 USD
CY2017Q2 us-gaap Net Income Loss
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46300000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
53000000 USD
CY2017Q3 us-gaap Net Income Loss
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62200000 USD
CY2017Q4 us-gaap Net Income Loss
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51500000 USD
CY2017 us-gaap Net Income Loss
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213000000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5200000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5900000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5100000 USD
CY2016Q4 us-gaap Noncurrent Assets
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627500000 USD
CY2017Q4 us-gaap Noncurrent Assets
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623000000 USD
CY2017 us-gaap Number Of Reportable Segments
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3 segment
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
680400000 USD
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
544600000 USD
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
554000000 USD
CY2016 us-gaap Operating Expenses
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600500000 USD
CY2016 us-gaap Operating Expenses
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544600000 USD
CY2017 us-gaap Operating Expenses
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554000000 USD
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OperatingIncomeLoss
252800000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69300000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91400000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
89800000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
70100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
320600000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74800000 USD
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83000000 USD
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6900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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9600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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13000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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12900000 USD
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94000000 USD
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78300000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
330100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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23600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-7300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-16500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-19100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-4500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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-1800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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-1800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-26800000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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12400000 USD
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12900000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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137000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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132700000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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11700000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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14700000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-94500000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-68200000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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103100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-16500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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6400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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49700000 USD
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OtherComprehensiveIncomeLossNetOfTax
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156200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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-1200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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2800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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900000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-24800000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
42400000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-26600000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-15200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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26100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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46000000 USD
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44400000 USD
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1100000 USD
CY2017 us-gaap Other Restructuring Costs
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700000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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12000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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45100000 USD
CY2016 us-gaap Payments For Restructuring
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7500000 USD
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13500000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
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300000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
300000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
17400000 USD
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40200000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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42100000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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44500000 USD
CY2016 us-gaap Payments Of Financing Costs
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18000000 USD
CY2016 us-gaap Payments Of Financing Costs
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0 USD
CY2017 us-gaap Payments Of Financing Costs
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1401400000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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92200000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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65200000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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65200000 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
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55400000 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
53700000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
900000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1400000 USD
CY2016 us-gaap Payments To Minority Shareholders
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19600000 USD
CY2017 us-gaap Payments To Minority Shareholders
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0 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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106500000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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101000000 USD
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0.55
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0.52
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124500000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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171400000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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24600000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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1100000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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1250000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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512000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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583700000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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1247600000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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15800000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2100000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6300000 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
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45600000 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
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72600000 USD
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
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900000 USD
CY2016 us-gaap Proceeds From Short Term Debt
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126100000 USD
CY2016 us-gaap Proceeds From Short Term Debt
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23800000 USD
CY2017 us-gaap Proceeds From Short Term Debt
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25200000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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4100000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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500000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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400000 USD
CY2016 us-gaap Profit Loss
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148500000 USD
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42700000 USD
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CY2016Q4 us-gaap Profit Loss
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61100000 USD
CY2016Q4 us-gaap Profit Loss
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47100000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
209300000 USD
CY2017Q2 us-gaap Profit Loss
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47600000 USD
CY2017Q3 us-gaap Profit Loss
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54300000 USD
CY2017Q3 us-gaap Profit Loss
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63600000 USD
CY2017Q4 us-gaap Profit Loss
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52600000 USD
CY2017 us-gaap Profit Loss
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218100000 USD
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1287000000 USD
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1359500000 USD
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627500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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623000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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526000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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568700000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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1245800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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132300000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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323800000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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277300000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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126700000 USD
CY2016 us-gaap Repayments Of Short Term Debt
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30500000 USD
CY2017 us-gaap Repayments Of Short Term Debt
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24700000 USD
CY2017Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.10
CY2016 us-gaap Research And Development Expense
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30100000 USD
CY2016 us-gaap Research And Development Expense
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29500000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29900000 USD
CY2017Q4 us-gaap Restructuring And Related Cost Expected Cost1
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5300000 USD
CY2016 us-gaap Restructuring Charges
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5700000 USD
CY2017 us-gaap Restructuring Charges
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13400000 USD
CY2016Q1 us-gaap Restructuring Reserve
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1300000 USD
CY2016Q4 us-gaap Restructuring Reserve
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600000 USD
CY2017Q4 us-gaap Restructuring Reserve
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1200000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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1452000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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1611600000 USD
CY2016 us-gaap Sales Revenue Goods Net
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3509700000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
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818200000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
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838600000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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12000000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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45100000 USD
CY2016Q4 us-gaap Stockholders Equity
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2038800000 USD
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809600000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
758100000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3224500000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
813500000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
869200000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
856900000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
820700000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3360300000 USD
CY2017Q4 us-gaap Senior Notes
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500000000 USD
CY2016 us-gaap Share Based Compensation
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13900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
13300000 USD
CY2017 us-gaap Share Based Compensation
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13600000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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10900000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11300000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11900000 USD
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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400000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
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19100000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20300000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2017 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20600000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23500000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21900000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19000000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2400000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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-2400000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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-3600000 USD
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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3000000.0 shares
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1700000 shares
CY2017Q4 us-gaap Stockholders Equity
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2325500000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1979300000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1982800000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2078200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2354700000 USD
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
66.56
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
78.12
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
180000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
576804 shares
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9700000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5400000 USD
CY2017 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
8600000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5800000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
40000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6700000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6800000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5900000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44800000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44700000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44400000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44600000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash equivalents. The Company has material deposits with global financial institutions. The Company performs periodic evaluations of the relative credit standing of its financial institutions and monitors the amount of exposure. </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk with respect to trade accounts receivable is limited due to the large number of customers and their dispersion across many geographic areas. The Company monitors credit risk associated with its trade receivables.</font></div></div>
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Regal Beloit Corporation (the &#8220;Company&#8221;) is a United States based multi-national corporation. The Company reports in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> operating segments: the Commercial and Industrial Systems segment, with its principal lines of business in medium and large electric motors, power generation products, high-performance drives and controls and capacitors; the Climate Solutions segment, with its principal lines of business in small motors, controls and air moving products; and the Power Transmission Solutions segment, with its principal lines of business in power transmission gearing, hydraulic pump drives, large open gearing and specialty mechanical products which control motion and torque.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#8220;US GAAP&#8221;), which require the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the periods reported. Actual results could differ from those estimates. The Company uses estimates in accounting for, among other items, allowance for doubtful accounts; excess and obsolete inventory; share-based compensation; acquisitions; product warranty obligations; pension and post retirement assets and liabilities; derivative fair values; goodwill and other asset impairments; health care reserves; rebates and incentives; litigation claims and contingencies, including environmental matters; and income taxes. The Company accounts for changes to estimates and assumptions when warranted by factually based experience.</font></div></div>

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