2016 Form 10-K Financial Statement

#000143774917003534 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $4.215B $1.162B $4.980B
YoY Change -15.36% -13.63% 5.34%
Cost Of Revenue $3.497B $986.1M $4.195B
YoY Change -16.64% -14.04% 5.63%
Gross Profit $718.0M $175.7M $784.9M
YoY Change -8.53% -11.28% 3.82%
Gross Profit Margin 17.04% 15.12% 15.76%
Selling, General & Admin $587.8M $144.6M $619.3M
YoY Change -5.09% 2.05% 7.95%
% of Gross Profit 81.86% 82.3% 78.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.6M $38.40M $144.9M
YoY Change 8.76% 6.08% 14.62%
% of Gross Profit 21.95% 21.86% 18.46%
Operating Expenses $587.8M $156.4M $619.3M
YoY Change -5.09% 0.9% 7.57%
Operating Profit $80.73M $19.30M $121.3M
YoY Change -33.43% -55.16% -14.44%
Interest Expense $14.90M -$3.400M $13.96M
YoY Change 6.71% 21.43% 22.09%
% of Operating Profit 18.46% -17.62% 11.51%
Other Income/Expense, Net
YoY Change
Pretax Income $66.45M $16.00M $107.8M
YoY Change -38.36% -60.21% -17.42%
Income Tax $25.87M $6.200M $41.75M
% Of Pretax Income 38.93% 38.75% 38.73%
Net Earnings $40.58M $9.800M $66.05M
YoY Change -38.56% -60.21% -17.39%
Net Earnings / Revenue 0.96% 0.84% 1.33%
Basic Earnings Per Share $1.02 $1.64
Diluted Earnings Per Share $1.00 $158.6K $1.61
COMMON SHARES
Basic Shares Outstanding 39.94M 40.27M
Diluted Shares Outstanding 40.60M 41.09M

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.00M $64.80M $64.80M
YoY Change 26.54% -66.16% -66.16%
Cash & Equivalents $82.00M $64.85M $64.80M
Short-Term Investments
Other Short-Term Assets $22.80M $33.00M $33.00M
YoY Change -30.91% -36.17% -36.17%
Inventory $840.3M $1.061B $1.061B
Prepaid Expenses
Receivables $125.7M $157.0M $119.9M
Other Receivables $40.70M $10.60M $47.70M
Total Short-Term Assets $1.111B $1.327B $1.327B
YoY Change -16.22% -7.04% -8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.136B $1.173B $1.173B
YoY Change -3.15% 27.06% 27.05%
Goodwill $285.0M
YoY Change 7.5%
Intangibles
YoY Change
Long-Term Investments $6.200M $6.700M $6.700M
YoY Change -7.46% -2.9% -2.9%
Other Assets $59.40M $60.91M $60.90M
YoY Change -2.46% 13.59% 13.62%
Total Long-Term Assets $1.492B $1.525B $1.525B
YoY Change -2.22% 22.16% 22.15%
TOTAL ASSETS
Total Short-Term Assets $1.111B $1.327B $1.327B
Total Long-Term Assets $1.492B $1.525B $1.525B
Total Assets $2.603B $2.852B $2.852B
YoY Change -8.73% 6.58% 5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.80M $120.3M $120.3M
YoY Change -18.7% -3.45% -3.45%
Accrued Expenses $84.00M $83.87M $83.90M
YoY Change 0.12% -9.57% -9.49%
Deferred Revenue
YoY Change
Short-Term Debt $646.9M $854.8M $854.8M
YoY Change -24.32% 1.04% 1.04%
Long-Term Debt Due $145.2M $151.0M $165.7M
YoY Change -12.37% 1.31% 3.37%
Total Short-Term Liabilities $993.1M $1.247B $1.247B
YoY Change -20.36% -2.16% -2.17%
LONG-TERM LIABILITIES
Long-Term Debt $542.5M $496.7M $565.8M
YoY Change -4.12% 15.74% 19.07%
Other Long-Term Liabilities $7.200M $5.282M $5.300M
YoY Change 35.85% 18.17% 17.78%
Total Long-Term Liabilities $549.7M $502.0M $571.1M
YoY Change -3.75% 15.76% 19.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $993.1M $1.247B $1.247B
Total Long-Term Liabilities $549.7M $502.0M $571.1M
Total Liabilities $1.740B $1.749B $2.007B
YoY Change -13.3% 2.39% 4.0%
SHAREHOLDERS EQUITY
Retained Earnings $599.8M
YoY Change 12.37%
Common Stock $288.7M
YoY Change 5.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.37M
YoY Change 3.49%
Treasury Stock Shares
Shareholders Equity $862.8M $844.9M $844.9M
YoY Change
Total Liabilities & Shareholders Equity $2.603B $2.852B $2.852B
YoY Change -8.73% 6.58% 5.85%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $40.58M $9.800M $66.05M
YoY Change -38.56% -60.21% -17.39%
Depreciation, Depletion And Amortization $157.6M $38.40M $144.9M
YoY Change 8.76% 6.08% 14.62%
Cash From Operating Activities $521.2M $127.8M $227.3M
YoY Change 129.34% 42500.0% 155.62%
INVESTING ACTIVITIES
Capital Expenditures $197.0M -$117.6M $367.8M
YoY Change -46.45% 49.62% 41.01%
Acquisitions
YoY Change
Other Investing Activities $4.708M -$3.200M $3.025M
YoY Change 55.64% -65.96% -285.47%
Cash From Investing Activities -$189.4M -$120.8M -$436.2M
YoY Change -56.58% 37.27% 4.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $43.51M $1.464M
YoY Change 2872.27% -88.05%
Debt Paid & Issued, Net $164.9M $154.7M
YoY Change 6.63% 37.1%
Cash From Financing Activities -314.6M -7.000M 82.37M
YoY Change -481.92% -105.21% -72.69%
NET CHANGE
Cash From Operating Activities 521.2M 127.8M 227.3M
Cash From Investing Activities -189.4M -120.8M -436.2M
Cash From Financing Activities -314.6M -7.000M 82.37M
Net Change In Cash 17.18M 0.000 -126.6M
YoY Change -113.57% -100.0% 388.86%
FREE CASH FLOW
Cash From Operating Activities $521.2M $127.8M $227.3M
Capital Expenditures $197.0M -$117.6M $367.8M
Free Cash Flow $324.2M $245.4M -$140.5M
YoY Change -330.69% 211.03% -18.25%

Facts In Submission

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255000
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DeferredTaxAssetsValuationAllowance
452000
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294000
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DeferredTaxExpenseFromStockOptionsExercised
337000
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5207000
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197331000
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DeferredTaxLiabilities
188987000
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197331000
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188987000
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256352000
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244716000
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140600000
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Depreciation
131800000
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DepreciationAndAmortization
51261000
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DepreciationAndAmortization
43859000
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DepreciationAndAmortization
40786000
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DepreciationDepletionAndAmortization
157627000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144935000
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DepreciationDepletionAndAmortization
126452000
CY2016 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
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CY2015 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
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34000
CY2014 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
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120000
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10166000
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10611000
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1.02
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1.64
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2.01
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EarningsPerShareDiluted
1
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EarningsPerShareDiluted
1.61
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151000
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1755000
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-544000
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EarningsPerShareDiluted
1.96
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13300000
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P2Y73D
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-294000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-337000
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5207000
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FairValueOfAssetsAcquired
24207000
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
41021000
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
24314000
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GainLossOnDispositionOfAssets1
1755000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-544000
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GainLossOnSaleOfPropertyPlantEquipment
151000
CY2014Q4 us-gaap Goodwill
Goodwill
265145000
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Goodwill
285041000
CY2016Q4 us-gaap Goodwill
Goodwill
290191000
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GoodwillImpairmentLoss
0
CY2016 us-gaap Gross Profit
GrossProfit
718012000
CY2015 us-gaap Gross Profit
GrossProfit
784947000
CY2014 us-gaap Gross Profit
GrossProfit
756046000
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
7500000
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IncomeLossFromContinuingOperations
40582000
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66053000
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IncomeLossFromContinuingOperations
79957000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66449000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107803000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130543000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66449000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107803000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130543000
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IncomeLossFromContinuingOperationsPerBasicShare
1.02
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IncomeLossFromContinuingOperationsPerBasicShare
1.64
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IncomeLossFromContinuingOperationsPerBasicShare
2.01
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IncomeLossFromContinuingOperationsPerDilutedShare
1
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IncomeLossFromContinuingOperationsPerDilutedShare
1.61
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IncomeLossFromContinuingOperationsPerDilutedShare
1.96
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IncomeTaxExpenseBenefit
25867000
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IncomeTaxExpenseBenefit
41750000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50586000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23255000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37733000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45691000
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IncomeTaxReconciliationOtherAdjustments
887000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
959000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1069000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
173000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
428000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1552000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3053000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3398000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-22411000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4154000
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IncreaseDecreaseInAccountsPayableTrade
24180000
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IncreaseDecreaseInAccruedLiabilities
-190000
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IncreaseDecreaseInAccruedLiabilities
-12013000
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IncreaseDecreaseInAccruedLiabilities
26856000
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-4020000
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-22371000
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-13802000
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IncreaseDecreaseInInventories
-291773000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18664000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
151911000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24155000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3690000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13215000
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-1673000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11921000
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IncreaseDecreaseInReceivables
67664000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
665000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
822000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1111000
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7000000
CY2015Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
7900000
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InterestExpense
14900000
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InterestExpense
13963000
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InterestExpense
11437000
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InterestIncomeExpenseNet
14279000
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InterestIncomeExpenseNet
13473000
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11198000
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InterestPaid
37904000
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InterestPaid
35356000
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InterestPaid
29539000
CY2016 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
CY2015 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-55000
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-196000
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840304000
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InventoryNet
1061198000
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9987000
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13832000
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InvestmentIncomeInterest
621000
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InvestmentIncomeInterest
490000
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InvestmentIncomeInterest
239000
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182040000
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LeaseAndRentalExpense
176891000
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LeaseAndRentalExpense
152967000
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2603047000
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2852008000
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993130000
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1247037000
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783000
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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0
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17500000
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5500000
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3766000
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11962000
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450000
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76000
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
99000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
13000
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603220000
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647755000
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130717000
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151024000
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45444000
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130717000
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59567000
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118913000
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123353000
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125226000
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472503000
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496731000
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495326000
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520247000
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107894000
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127508000
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-314581000
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82368000
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301637000
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-189410000
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-436234000
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-416416000
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
521170000
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
227250000
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
88937000
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NetIncomeLoss
40582000
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NetIncomeLoss
66053000
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79957000
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OperatingIncomeLoss
80728000
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OperatingIncomeLoss
121276000
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OperatingIncomeLoss
141741000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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2967000
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819000
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75200000
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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
342000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
342000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
602000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
672000
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190000
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415959000
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OperatingLeasesFutureMinimumPaymentsReceivableCurrent
121335000
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34083000
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58660000
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81532000
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103092000
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17257000
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208154000
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199867000
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177561000
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59372000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60907000
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
13000
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
166000
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OtherComprehensiveIncomeLossBeforeTax
254000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
32000
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
32000
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
254000
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1216000
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
92000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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19000
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OtherComprehensiveIncomeLossNetOfTax
155000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
742000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
21000
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
474000
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235000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
789000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
92000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
308000
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19000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
32000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
427000
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15564000
CY2015Q4 us-gaap Other Inventory
OtherInventory
15341000
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187419000
CY2015Q4 us-gaap Other Inventory Purchased Goods
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201868000
CY2016Q4 us-gaap Other Liabilities Noncurrent
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7214000
CY2015Q4 us-gaap Other Liabilities Noncurrent
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5282000
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22409000
CY2015Q4 us-gaap Other Receivables Gross Current
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28810000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
15503000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
15461000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
18240000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4708000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3025000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1631000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43514000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1464000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12253000
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
681000
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
69013000
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
157626000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
196965000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367790000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
260820000
CY2016Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
83482000
CY2015Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
76601000
CY2016Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
725687000
CY2015Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
927881000
CY2016Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
642205000
CY2015Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
851280000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8798000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32953000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
121188000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
218026000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
214622000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8260000
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
275000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
150000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12494000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3319000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
249000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6500000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4300000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12500000
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8095000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8261000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
453521000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
403819000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1135805000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1172824000
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
6100000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
23479000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14506000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12531000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
164940000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
154685000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
112828000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
640428000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
599846000
CY2016 us-gaap Revenues
Revenues
4214614000
CY2015 us-gaap Revenues
Revenues
4979733000
CY2014 us-gaap Revenues
Revenues
4727356000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2640019000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3360808000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
3195873000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.82
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.55
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.65
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.42
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
23198547
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1608248
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
17.48
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
12969933
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1823896
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.79
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.27
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.86
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
587778000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
619268000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
573670000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12875000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
12384000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
11343000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.57
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.75
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.81
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3563
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.409
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5151
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0164
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0174
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0214
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3563
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.409
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5151
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18700000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11500
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
493088
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.54
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36573365
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3475115
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3489826
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.95
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y182D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1919873
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1881578
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
3500
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
9.24
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
12.30
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.28
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y313D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y292D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y229D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5600000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5100000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3300000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
527883
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
10.56
CY2016 us-gaap Stock Issued1
StockIssued1
CY2015 us-gaap Stock Issued1
StockIssued1
CY2014 us-gaap Stock Issued1
StockIssued1
2000000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
466877
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1170000
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1462000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2064000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2532000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
312000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-569000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-723000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16225000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1935000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6157000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12253000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1464000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
43514000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
862825000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
844897000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
665381000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
764339000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86882000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
43368000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2332000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2087000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1545000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2401000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
429000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
692000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
815000
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
34800
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11600
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
17500
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
145000
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
110100
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
98500
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
360000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
447000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
273000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Estimates in Financial Statements</div></div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> differ from those estimates.</div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40603000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41093000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40894000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39938000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40271000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39783000

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