2015 Q4 Form 10-K Financial Statement

#000159703317000026 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $758.5M $785.0M $707.1M
YoY Change 17.38% 16.73% 9.39%
Cost Of Revenue $504.0M $509.9M $461.1M
YoY Change 47.11% 15.61% 9.1%
Gross Profit $254.4M $275.1M $246.0M
YoY Change 326.85% 18.87% 9.94%
Gross Profit Margin 33.54% 35.04% 34.79%
Selling, General & Admin $145.0M $166.3M $123.4M
YoY Change -235.14% 46.44% -3.36%
% of Gross Profit 57.0% 60.46% 50.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.60M $49.25M $46.24M
YoY Change 40.82% 27.92% 13.73%
% of Gross Profit 37.97% 17.9% 18.8%
Operating Expenses $145.1M $166.3M $123.4M
YoY Change -235.23% 46.44% -3.36%
Operating Profit $109.4M $108.8M $122.6M
YoY Change 5.49% -7.7% 27.6%
Interest Expense -$43.00M $40.58M $42.61M
YoY Change -11.89% -19.09% -19.96%
% of Operating Profit -39.31% 37.31% 34.75%
Other Income/Expense, Net $3.100M $52.36M -$70.34M
YoY Change -104.8% -213.42% -11.35%
Pretax Income $63.90M $161.1M $52.27M
YoY Change 13.5% 124.78% 212.23%
Income Tax $34.40M $38.01M $19.68M
% Of Pretax Income 53.83% 23.59% 37.65%
Net Earnings $129.4M $176.3M $32.21M
YoY Change 178.97% 382.29% -395.56%
Net Earnings / Revenue 17.07% 22.46% 4.55%
Basic Earnings Per Share $0.47 $0.64 $0.12
Diluted Earnings Per Share $0.46 $0.63 $0.12
COMMON SHARES
Basic Shares Outstanding 277.5M shares 275.5M shares 271.9M shares
Diluted Shares Outstanding 281.4M shares 279.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.1M $132.7M $578.0M
YoY Change 106.23% -15.85% 129.0%
Cash & Equivalents $321.1M $132.7M $578.0M
Short-Term Investments
Other Short-Term Assets $81.20M $176.2M $191.7M
YoY Change -54.2% 66.86% 93.83%
Inventory
Prepaid Expenses $46.18M
Receivables $375.8M $430.4M $391.8M
Other Receivables $0.00 $50.73M $35.04M
Total Short-Term Assets $778.1M $789.9M $1.197B
YoY Change 11.81% 4.07% 42.59%
LONG-TERM ASSETS
Property, Plant & Equipment $627.5M $583.8M $560.4M
YoY Change 13.83% 10.84% 9.4%
Goodwill $2.440B $2.426B $2.153B
YoY Change 13.32% 12.7% 0.7%
Intangibles
YoY Change
Long-Term Investments $24.35M $24.02M $130.3M
YoY Change -83.25% -83.16% -8.25%
Other Assets $642.2M $635.8M $574.3M
YoY Change 32.38% 21.7% 12.9%
Total Long-Term Assets $4.616B $4.542B $3.855B
YoY Change 16.93% 16.06% -0.56%
TOTAL ASSETS
Total Short-Term Assets $778.1M $789.9M $1.197B
Total Long-Term Assets $4.616B $4.542B $3.855B
Total Assets $5.394B $5.332B $5.052B
YoY Change 16.17% 14.11% 7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.4M $150.0M $133.0M
YoY Change 17.45% 15.76% 1.22%
Accrued Expenses $468.8M $493.8M $419.9M
YoY Change 11.89% 6.01% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $190.7M $0.00 $0.00
YoY Change 749.95%
Long-Term Debt Due $190.3M $420.2M $488.9M
YoY Change 749.55% 1775.89% 2082.59%
Total Short-Term Liabilities $1.000B $1.278B $1.268B
YoY Change 11.55% 27.1% 24.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.169B $2.701B $2.706B
YoY Change 4.25% -11.89% -11.83%
Other Long-Term Liabilities $656.1M $639.9M $602.2M
YoY Change 6.91% 22.18% 6.15%
Total Long-Term Liabilities $3.825B $3.341B $3.309B
YoY Change 4.7% -6.91% -9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000B $1.278B $1.268B
Total Long-Term Liabilities $3.825B $3.341B $3.309B
Total Liabilities $4.826B $4.619B $4.577B
YoY Change 6.05% 0.53% -1.68%
SHAREHOLDERS EQUITY
Retained Earnings -$1.329B -$1.433B -$1.585B
YoY Change -25.17% -20.29% -12.47%
Common Stock $2.790M $2.779M $2.735M
YoY Change 4.03% 4.79% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.5M $11.53M $11.46M
YoY Change 1986.99% 117.63% 116.39%
Treasury Stock Shares 4.127M shares 718.0K shares 715.6K shares
Shareholders Equity $482.7M $458.0M $309.3M
YoY Change
Total Liabilities & Shareholders Equity $5.394B $5.332B $5.052B
YoY Change 16.17% 14.11% 7.12%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $129.4M $176.3M $32.21M
YoY Change 178.97% 382.29% -395.56%
Depreciation, Depletion And Amortization $96.60M $49.25M $46.24M
YoY Change 40.82% 27.92% 13.73%
Cash From Operating Activities $140.6M $146.8M $128.4M
YoY Change 63.49% 242.19% -3876.47%
INVESTING ACTIVITIES
Capital Expenditures -$83.60M -$75.10M -$66.10M
YoY Change 14.52% 57.44% 16.37%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$441.6M $0.00
YoY Change 1210.39% -100.0%
Cash From Investing Activities -$84.50M -$516.7M -$66.10M
YoY Change 15.6% 533.99% 16.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.4M -73.50M 56.50M
YoY Change -1150.79% 31.96% 126.0%
NET CHANGE
Cash From Operating Activities 140.6M 146.8M 128.4M
Cash From Investing Activities -84.50M -516.7M -66.10M
Cash From Financing Activities 132.4M -73.50M 56.50M
Net Change In Cash 188.5M -443.4M 118.8M
YoY Change 62733.33% 370.2% -440.4%
FREE CASH FLOW
Cash From Operating Activities $140.6M $146.8M $128.4M
Capital Expenditures -$83.60M -$75.10M -$66.10M
Free Cash Flow $224.2M $221.9M $194.5M
YoY Change 41.01% 144.92% 264.23%

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1185232000 USD
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424749000 USD
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95840000 USD
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60743000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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62256000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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63866000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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67983000 USD
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1878466000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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1960669000 USD
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836553000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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775437000 USD
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41672000 USD
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60998000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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25527000 USD
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-38783000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-4000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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Goodwill
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CY2016Q4 us-gaap Goodwill
Goodwill
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287349000 USD
CY2016 us-gaap Goodwill Acquired During Period
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110884000 USD
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417000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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2868000 USD
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109481000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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262682000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
206182000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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117152000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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353907000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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328035000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7671000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91225000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
121853000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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110873000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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49330000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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32589000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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123124000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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29512000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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234555000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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100909000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
314408000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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13350000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
134343000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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106468000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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49464000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31020000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
241390000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
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-38918000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
158911000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
696000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-2098000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-394000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-5309000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
5549000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12082000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14842000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2780000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6279000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119352000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86645000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-82116000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3010000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-17000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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30476000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
13966000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
11482000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41003000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
123867000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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114812000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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-27279000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-34789000 USD
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259000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10908000 USD
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2799000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6913000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-3224000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1263000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1964000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3101000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3857000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
9817000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47545000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27816000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39032000 USD
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52128000 USD
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8721000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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56787000 USD
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-5301000 USD
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18268000 USD
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2768000 USD
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78873000 USD
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66873000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-6948000 USD
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13255000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11809000 USD
CY2014 us-gaap Increase Decrease In Receivables
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7295000 USD
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-10662000 USD
CY2016 us-gaap Increase Decrease In Receivables
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12949000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8114000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6928000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5206000 shares
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InterestExpense
218877000 USD
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InterestExpense
173298000 USD
CY2016 us-gaap Interest Expense
InterestExpense
158251000 USD
CY2015Q2 us-gaap Interest Paid
InterestPaid
19000000 USD
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13412000 USD
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InterestPaidCapitalized
11981000 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
13887000 USD
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197782000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
154307000 USD
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InterestPaidNet
151495000 USD
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24348000 USD
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25582000 USD
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LeaseAndRentalExpense
31000000 USD
CY2015 us-gaap Lease And Rental Expense
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28000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26000000 USD
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LegalFees
14144000 USD
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LegalFees
16709000 USD
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LegalFees
46995000 USD
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25000000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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35000000 USD
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5393627000 USD
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2664000 USD
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3236000 USD
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1166358000 USD
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5724570000 USD
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1000488000 USD
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3360000000 USD
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3446000000 USD
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1030000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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169246000 USD
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0 USD
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4368000 USD
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1710495000 USD
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564385000 USD
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3169344000 USD
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3276281000 USD
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1438000 USD
CY2016Q4 us-gaap Minority Interest
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2579000 USD
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2844000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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80000000 USD
CY2016 us-gaap Mortgage Loans On Real Estate Interest Rate
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0.057985
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CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
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279070000 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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93144000 USD
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-190025000 USD
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-258791000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-445808000 USD
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387659000 USD
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529207000 USD
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699400000 USD
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69223000 USD
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545482000 USD
CY2016 us-gaap Net Income Loss
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242562000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2732000 USD
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3481000 USD
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4377000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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57842000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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207494000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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32207000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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176340000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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129441000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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545482000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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105167000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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72019000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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40815000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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24561000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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242562000 USD
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225000 USD
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91377000 USD
CY2016 us-gaap Nonoperating Income Expense
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27617000 USD
CY2016 us-gaap Number Of Operating Segments
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2 segment
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2 segment
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3 reporting_unit
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OperatingIncomeLoss
421345000 USD
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118992000 USD
CY2015Q2 us-gaap Operating Income Loss
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122605000 USD
CY2015Q3 us-gaap Operating Income Loss
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108772000 USD
CY2015Q4 us-gaap Operating Income Loss
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109400000 USD
CY2015 us-gaap Operating Income Loss
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459769000 USD
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171422000 USD
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OperatingIncomeLoss
142039000 USD
CY2016Q3 us-gaap Operating Income Loss
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90150000 USD
CY2016Q4 us-gaap Operating Income Loss
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55961000 USD
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459572000 USD
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157010000 USD
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29398000 USD
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17671000 USD
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20479000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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23037000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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26498000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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39927000 USD
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221976000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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222879000 USD
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113805000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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86488000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
642214000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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673159000 USD
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7794000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7794000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22940000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1004000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-516000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-516000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1463000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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18558000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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198000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26412000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
475000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14389000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-4086000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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13422000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-2913000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1170000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1730000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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2545000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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2123000 USD
CY2014 us-gaap Other Comprehensive Income Other 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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4307000 USD
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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OtherDepreciationAndAmortization
157000000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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OtherDepreciationAndAmortization
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0 USD
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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227227000 USD
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0 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2016 us-gaap Proceeds From Issuance Initial Public Offering
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CY2014 us-gaap Proceeds From Repurchase Of Equity
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CY2014 us-gaap Revenues
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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199000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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97000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.50
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.45
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167279000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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45199000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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11.19
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.18
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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37046000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
13.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.69
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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17.66
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.12
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2015Q4 us-gaap Short Term Borrowings
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190687000 USD
CY2016Q4 us-gaap Short Term Borrowings
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169246000 USD
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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3000000 USD
CY2014 us-gaap Sponsor Fees
SponsorFees
21000000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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5044409 shares
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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646224000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
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672137000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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14329000 USD
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48052000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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27468000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
98770000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-952536000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84383000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
484140000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
625615000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4126643 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8511323 shares
CY2015Q4 us-gaap Treasury Stock Value
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110548000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
221746000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
278000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61241000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58616000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68746000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49331000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
43000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4599000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
17706000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6967000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
624000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
11343000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4565000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8252000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
538000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2259000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-786000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2096000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
40000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
46000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
32000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2439000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3456000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3743000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49000000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
28830000 USD
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
26244000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246747000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280067000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282752000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238633000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273139000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277546000 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:37px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We reclassified all of our </font><font style="font-family:Arial;font-size:9pt;">$30 million</font><font style="font-family:Arial;font-size:9pt;"> litigation settlement liability as of December 31, 2015 to other accrued liabilities in our consolidated balance sheet to conform to our current period presentation. As of </font><font style="font-family:Arial;font-size:9pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:9pt;">, our remaining liability associated with this litigation settlement is included in other accrued liabilities and totaled </font><font style="font-family:Arial;font-size:9pt;">$5 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div></div>

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