2015 Q1 Form 10-K Financial Statement

#000105082516000276 Filed on April 15, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q4
Revenue $749.9M $3.060B $800.0M
YoY Change -3.78% 2.37% 1.94%
Cost Of Revenue $516.6M $2.106B $549.0M
YoY Change -3.4% 2.92% 1.46%
Gross Profit $227.6M $916.0M $214.9M
YoY Change -6.95% -3.09% -11.49%
Gross Profit Margin 30.35% 29.94% 26.86%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $35.40M
YoY Change -1.39%
% of Gross Profit 3.86%
Depreciation & Amortization $15.70M $59.90M $14.90M
YoY Change -3.09% -0.17% 0.0%
% of Gross Profit 6.9% 6.54% 6.93%
Operating Expenses $189.8M $768.0M $194.9M
YoY Change 5.27% 1.45% 2.69%
Operating Profit $37.00M $144.9M $18.70M
YoY Change -42.46% -12.66% -52.42%
Interest Expense -$4.200M $17.70M $4.500M
YoY Change 162.5% -0.56% 2.27%
% of Operating Profit -11.35% 12.22% 24.06%
Other Income/Expense, Net -$600.0K $8.400M $2.300M
YoY Change -92.5% -1500.0% -23.33%
Pretax Income $32.20M $146.2M $16.80M
YoY Change -27.8% -11.23% -56.36%
Income Tax $9.400M $50.90M $5.000M
% Of Pretax Income 29.19% 34.82% 29.76%
Net Earnings $22.80M $86.10M $11.80M
YoY Change -4.6% -1.82% -48.7%
Net Earnings / Revenue 3.04% 2.81% 1.48%
Basic Earnings Per Share $0.18 $0.69 $0.09
Diluted Earnings Per Share $0.18 $0.68 $0.09
COMMON SHARES
Basic Shares Outstanding 122.1M shares 121.4M shares
Diluted Shares Outstanding 123.7M shares 122.9M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.8M $244.8M $216.2M
YoY Change -23.81% -23.81% -27.21%
Cash & Equivalents $176.5M $176.5M $128.8M
Short-Term Investments $68.30M $68.30M $87.40M
Other Short-Term Assets $55.50M $72.00M $39.20M
YoY Change 58.57% -32.33% -38.27%
Inventory $166.2M $166.2M $189.6M
Prepaid Expenses $16.50M $21.80M
Receivables $325.6M $325.6M $355.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $808.6M $808.6M $867.5M
YoY Change -9.14% -9.14% -8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $389.5M $389.5M $388.7M
YoY Change 3.32% 3.32% 9.15%
Goodwill $107.2M $108.0M
YoY Change -0.83% -0.64%
Intangibles $14.70M $15.20M
YoY Change -11.45% -10.59%
Long-Term Investments $52.60M $59.10M $56.30M
YoY Change 12.63% 11.51%
Other Assets $34.50M $340.5M $38.20M
YoY Change -19.2% 20.7% -61.06%
Total Long-Term Assets $911.0M $911.0M $868.3M
YoY Change 9.22% 8.87% 4.51%
TOTAL ASSETS
Total Short-Term Assets $808.6M $808.6M $867.5M
Total Long-Term Assets $911.0M $911.0M $868.3M
Total Assets $1.720B $1.720B $1.736B
YoY Change -0.26% -0.41% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $215.0M $242.0M
YoY Change 1.18% 1.18% 2.76%
Accrued Expenses $181.3M $184.4M $154.8M
YoY Change 1.34% 1.26% -5.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M $2.500M
YoY Change -3.85% -3.85% 0.0%
Total Short-Term Liabilities $543.7M $543.7M $570.9M
YoY Change 1.02% 1.02% -1.65%
LONG-TERM LIABILITIES
Long-Term Debt $279.6M $279.6M $282.5M
YoY Change -1.69% -1.69% -0.74%
Other Long-Term Liabilities $74.30M $232.5M $65.90M
YoY Change -2.11% 2.42% -14.75%
Total Long-Term Liabilities $512.1M $512.1M $497.7M
YoY Change 0.14% 0.14% -4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.7M $543.7M $570.9M
Total Long-Term Liabilities $512.1M $512.1M $497.7M
Total Liabilities $1.056B $1.056B $1.069B
YoY Change 0.59% 0.59% -3.03%
SHAREHOLDERS EQUITY
Retained Earnings $688.2M $678.3M
YoY Change 1.76% 1.06%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $663.8M $663.8M $667.2M
YoY Change
Total Liabilities & Shareholders Equity $1.720B $1.720B $1.736B
YoY Change -0.41% -0.41% -2.25%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $22.80M $86.10M $11.80M
YoY Change -4.6% -1.82% -48.7%
Depreciation, Depletion And Amortization $15.70M $59.90M $14.90M
YoY Change -3.09% -0.17% 0.0%
Cash From Operating Activities $76.70M $84.20M $23.70M
YoY Change -6.23% -52.91% -70.34%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M $97.50M -$24.70M
YoY Change -18.34% 12.33% 59.35%
Acquisitions $0.00
YoY Change
Other Investing Activities $16.70M -$5.800M -$10.10M
YoY Change -51.73% 190.0% -66.11%
Cash From Investing Activities -$11.80M -$14.30M -$34.80M
YoY Change 3833.33% -43.25% -23.18%
FINANCING ACTIVITIES
Cash Dividend Paid $52.50M
YoY Change 4.58%
Common Stock Issuance & Retirement, Net $36.30M
YoY Change -27.25%
Debt Paid & Issued, Net $2.600M
YoY Change 4.0%
Cash From Financing Activities -13.80M -$89.80M -14.10M
YoY Change -51.58% -11.61% 1.44%
NET CHANGE
Cash From Operating Activities 76.70M $84.20M 23.70M
Cash From Investing Activities -11.80M -$14.30M -34.80M
Cash From Financing Activities -13.80M -$89.80M -14.10M
Net Change In Cash 51.10M -$19.90M -25.20M
YoY Change -3.58% -138.27% -221.74%
FREE CASH FLOW
Cash From Operating Activities $76.70M $84.20M $23.70M
Capital Expenditures -$28.50M $97.50M -$24.70M
Free Cash Flow $105.2M -$13.30M $48.40M
YoY Change -9.85% -114.46% -49.27%

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CY2015Q1 us-gaap Accounts Receivable Net Current
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325600000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5200000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
322700000 USD
CY2015Q1 us-gaap Accrual For Environmental Loss Contingencies
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5600000 USD
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies
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4500000 USD
CY2015Q1 us-gaap Accrual For Environmental Loss Contingencies Discount Rate
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CY2015Q1 us-gaap Accrued Environmental Loss Contingencies Current
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5600000 USD
CY2016Q1 us-gaap Accrued Environmental Loss Contingencies Current
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1000000 USD
CY2015Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
0 USD
CY2016Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3500000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
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2800000 USD
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
0.040
CY2015Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
7100000 USD
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
5700000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1055900000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
936800000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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800000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-29400000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q1 us-gaap Additional Paid In Capital
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CY2016Q1 us-gaap Additional Paid In Capital
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0 USD
CY2014 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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500000 USD
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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1600000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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7000000 USD
CY2014 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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2600000 USD
CY2015 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-5100000 USD
CY2016 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
300000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16300000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17600000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20300000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14600000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11700000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q1 us-gaap Assets
Assets
1724000000 USD
CY2015Q1 us-gaap Assets
Assets
1719600000 USD
CY2016Q1 us-gaap Assets
Assets
1808600000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
808600000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
823900000 USD
CY2016 us-gaap Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
5200000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150400000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201800000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176500000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181900000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51400000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25300000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5400000 USD
CY2015Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
159500000 USD
CY2016Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
160400000 USD
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
122900000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121500000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119400000 shares
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92700000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55900000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
160100000 USD
CY2015 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer represented more than 5% of consolidated revenue.
CY2016 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer represented more than 5% of consolidated revenue.
CY2015 us-gaap Concentration Risk Product
ConcentrationRiskProduct
No other individual product category represented greater than 10% of consolidated revenue
CY2016 us-gaap Concentration Risk Product
ConcentrationRiskProduct
No other individual product category represented greater than 10% of consolidated revenue
CY2015 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
800000 shares
CY2016 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
600000 shares
CY2015Q1 us-gaap Cost Method Investments
CostMethodInvestments
6500000 USD
CY2016Q1 us-gaap Cost Method Investments
CostMethodInvestments
6500000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2046500000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2106200000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2075500000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26800000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
40000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
47700000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5100000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1700000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12600000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45400000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50500000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72800000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13500000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8800000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12500000 USD
CY2015Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
25100000 USD
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
18600000 USD
CY2015Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
282100000 USD
CY2016Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
299100000 USD
CY2015Q1 us-gaap Debt Current
DebtCurrent
2500000 USD
CY2016Q1 us-gaap Debt Current
DebtCurrent
2500000 USD
CY2014 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5000000 USD
CY2015 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5700000 USD
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5900000 USD
CY2015Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
46800000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
43100000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9300000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4900000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12700000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4700000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5800000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-52300000 USD
CY2015Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
6900000 USD
CY2016Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
3800000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14100000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
400000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-68300000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
100000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3300000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
252300000 USD
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
260300000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
143900000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
210600000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
179600000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
249700000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
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146500000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
211600000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
82500000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
69700000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10700000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18900000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
25900000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
28200000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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107400000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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114400000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
25800000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
29100000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72700000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10600000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35700000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
39100000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1700000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2700000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2600000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34000000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36400000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
19600000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
8500000 USD
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
10700000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
24500000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
7700000 USD
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
10300000 USD
CY2015 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-10600000 USD
CY2016 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
10400000 USD
CY2015 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-7600000 USD
CY2016 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-9200000 USD
CY2015Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1300000 USD
CY2016Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1100000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
300000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2015Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
54500000 USD
CY2016Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
47300000 USD
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2015Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26300000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28800000 USD
CY2014 us-gaap Depreciation
Depreciation
56300000 USD
CY2015 us-gaap Depreciation
Depreciation
57100000 USD
CY2016 us-gaap Depreciation
Depreciation
63300000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59900000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65700000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
21000000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-1500000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3600000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-21600000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1400000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50200000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52500000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57000000 USD
CY2014Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
13200000 USD
CY2015Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
11000000 USD
CY2016Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10600000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
169900000 USD
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2016 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2014Q1 us-gaap Goodwill
Goodwill
108100000 USD
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-600000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5400000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3100000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
151900000 USD
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2016 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6200000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10700000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12500000 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6000000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
205400000 USD
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
215800000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
171200000 USD
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
180200000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
88900000 USD
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
101700000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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141300000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
167300000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
182100000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
107500000 USD
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
113500000 USD
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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
32500000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
46200000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
40400000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
34200000 USD
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
35600000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
18600000 USD
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
11800000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
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450700000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
573500000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
635100000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
52600000 USD
CY2016Q1 us-gaap Equity Method Investments
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44500000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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500000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7000000 USD
CY2015Q1 us-gaap Fifo Inventory Amount
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78100000 USD
CY2016Q1 us-gaap Fifo Inventory Amount
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CY2015Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2016Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2015Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2016Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2015Q1 us-gaap Goodwill
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1000000 USD
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Equity Investments
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8500000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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41100000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42700000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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800000 USD
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0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
200000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
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43200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
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43700000 USD
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2100000 USD
CY2016Q1 us-gaap Goodwill
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12900000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2014Q1 us-gaap Goodwill Gross
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CY2015Q1 us-gaap Goodwill Gross
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CY2016Q1 us-gaap Goodwill Gross
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CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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364700000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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364700000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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CY2016 us-gaap Goodwill Translation Adjustments
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CY2014Q2 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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227600000 USD
CY2015 us-gaap Gross Profit
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CY2016Q1 us-gaap Gross Profit
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CY2016 us-gaap Gross Profit
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164700000 USD
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146200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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114900000 USD
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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59900000 USD
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147200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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137000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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174800000 USD
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10200000 USD
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15200000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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CY2014 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Expense Benefit
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4500000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8400000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6100000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2100000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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51500000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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48000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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61200000 USD
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1300000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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3400000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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2300000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6600000 USD
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6300000 USD
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6700000 USD
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200000 USD
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5500000 USD
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12700000 USD
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12600000 USD
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4700000 USD
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10500000 USD
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13100000 USD
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20400000 USD
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13100000 USD
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27200000 USD
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6300000 USD
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5600000 USD
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2500000 shares
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1300000 shares
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1600000 shares
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12700000 USD
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56400000 USD
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13700000 USD
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17200000 USD
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21100000 USD
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17900000 USD
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80400000 USD
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59100000 USD
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51000000 USD
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1808600000 USD
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512100000 USD
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514200000 USD
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3100000 USD
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3800000 USD
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0 USD
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200000 USD
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200000 USD
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2500000 USD
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37600000 USD
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2500000 USD
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250900000 USD
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2600000 USD
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2700000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2800000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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279600000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
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296600000 USD
CY2015Q1 us-gaap Loss Contingency Accrual Product Liability Gross
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9400000 USD
CY2016Q1 us-gaap Loss Contingency Accrual Product Liability Gross
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9800000 USD
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6900000 USD
CY2016Q1 us-gaap Loss Contingency Accrual Product Liability Net
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7100000 USD
CY2016 us-gaap Multiemployer Plan Number
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001
CY2014 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2016 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2014 us-gaap Multiemployer Plans Certified Zone Status
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Red
CY2015 us-gaap Multiemployer Plans Certified Zone Status
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Red
CY2016 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date
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2018-03-31
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0.002
CY2015 us-gaap Multiemployer Plans Funding Improvement Plan And Rehabilitation Plan
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Implemented
CY2016 us-gaap Multiemployer Plans Period Contributions Significance Of Contributions
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false
CY2015 us-gaap Multiemployer Plans Surcharge
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No
CY2016Q1 us-gaap Multiemployer Plans Withdrawal Obligation
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23200000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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178800000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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84200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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186400000 USD
CY2014 us-gaap Net Income Loss
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87700000 USD
CY2014Q2 us-gaap Net Income Loss
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21000000 USD
CY2014Q3 us-gaap Net Income Loss
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30500000 USD
CY2014Q4 us-gaap Net Income Loss
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11800000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
22800000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
86100000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
20000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
37200000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
35600000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016 us-gaap Net Income Loss
NetIncomeLoss
170300000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86300000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84500000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
166900000 USD
CY2014Q1 us-gaap Noncurrent Assets
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728000000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
745300000 USD
CY2016Q1 us-gaap Noncurrent Assets
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761600000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
757000000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
768000000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
790000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
165900000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36400000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52800000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18700000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
144900000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33500000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60100000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
55200000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25800000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
174600000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
51400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
50500000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48800000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4900000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5300000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5200000 USD
CY2016Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
9400000 USD
CY2015Q1 us-gaap Other Assets Current
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55500000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
56200000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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34500000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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30000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
1400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
900000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-9200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-5900000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-9100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-9200000 USD
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-5600000 USD
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-5600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-35900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-9800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-12200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
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
OtherComprehensiveIncomeLossNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-30200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
16800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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-500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-12600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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9400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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-400000 USD
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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100000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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100000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
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300000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-200000 USD
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200000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
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97400000 USD
CY2016Q1 us-gaap Other Liabilities Current
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99900000 USD
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74300000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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75100000 USD
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8400000 USD
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16300000 USD
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5000000 USD
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500000 USD
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49900000 USD
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36300000 USD
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56400000 USD
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12400000 USD
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43100000 USD
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25800000 USD
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50200000 USD
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52500000 USD
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57000000 USD
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0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
6900000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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86800000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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97500000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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93400000 USD
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146700000 USD
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91400000 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
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105700000 USD
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29400000 USD
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36500000 USD
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187600000 USD
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179000000 USD
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158200000 USD
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142500000 USD
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5000000 USD
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0
CY2016Q1 us-gaap Preferred Stock No Par Value
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0
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50000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
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PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
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16500000 USD
CY2016Q1 us-gaap Prepaid Expense Current
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19600000 USD
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0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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18000000 USD
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6200000 USD
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10700000 USD
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12400000 USD
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600000 USD
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0 USD
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50000000 USD
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200000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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0 USD
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1100000 USD
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9500000 USD
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19700000 USD
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5600000 USD
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122300000 USD
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149100000 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
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95100000 USD
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31100000 USD
CY2014Q1 us-gaap Product Warranty Accrual
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37300000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39400000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42100000 USD
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22400000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
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20500000 USD
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300000 USD
CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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CY2016 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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600000 USD
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17000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Noncurrent
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21600000 USD
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14900000 USD
CY2015 us-gaap Product Warranty Accrual Payments
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13600000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16000000 USD
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16200000 USD
CY2015 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
17100000 USD
CY2016 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
18100000 USD
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CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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CY2016Q1 us-gaap Property Plant And Equipment Gross
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389500000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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411600000 USD
CY2015Q1 us-gaap Real Estate Heldforsale
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1300000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015 us-gaap Repayments Of Lines Of Credit
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100000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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300000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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1100000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2500000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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2500000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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33700000 USD
CY2014 us-gaap Research And Development Expense
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35900000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35400000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33000000 USD
CY2014 us-gaap Restructuring Charges
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6600000 USD
CY2015 us-gaap Restructuring Charges
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40600000 USD
CY2016 us-gaap Restructuring Charges
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19900000 USD
CY2013Q1 us-gaap Restructuring Reserve
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11100000 USD
CY2014Q1 us-gaap Restructuring Reserve
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9700000 USD
CY2015Q1 us-gaap Restructuring Reserve
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15300000 USD
CY2016Q1 us-gaap Restructuring Reserve
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10800000 USD
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-100000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2700000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment
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-1400000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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688200000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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776500000 USD
CY2014 us-gaap Revenue From Related Parties
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222300000 USD
CY2015 us-gaap Revenue From Related Parties
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277400000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
273300000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2988900000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
723100000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
786700000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
800000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
749900000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3059700000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
705500000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
819000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
787600000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
747900000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
3060000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
16800000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
18400000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
25000000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9876773 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8982609 shares
CY2015Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.035
CY2016Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.018
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
68300000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
84100000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49900000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
36300000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
56400000 USD
CY2013Q1 us-gaap Stockholders Equity
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668000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
677100000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
663800000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
736900000 USD
CY2016Q1 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
0 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1400000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1600000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3400000 USD
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
202300000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12700000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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9100000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
62100000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125400000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124100000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121800000 shares
CY2015Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3800000 USD
CY2016Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3500000 USD
CY2015Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
18200000 USD
CY2016Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
16900000 USD
CY2015Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
14400000 USD
CY2016Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13400000 USD
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our trade receivables are primarily due from independent dealers who, in turn, carry receivables from their customers. We monitor and manage the credit risk associated with individual dealers and direct customers where applicable. Dealers are responsible for assessing and assuming credit risk of their customers and may require their customers to provide deposits, letters of credit or other credit enhancement measures. Some sales contracts are structured such that the customer payment or obligation is direct to us. In those cases, we typically assume the credit risk. Whether from dealers or customers, our trade credit exposures are not concentrated with any particular entity.</font></div></div>
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year ends on the last Friday in February, with each fiscal quarter typically including </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:Arial;font-size:10pt;">&#160;weeks. The fiscal years ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;26, 2016</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">February&#160;27, 2015</font><font style="font-family:Arial;font-size:10pt;"> contained </font><font style="font-family:Arial;font-size:10pt;">52</font><font style="font-family:Arial;font-size:10pt;"> weeks. The fiscal year ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;28, 2014</font><font style="font-family:Arial;font-size:10pt;"> contained </font><font style="font-family:Arial;font-size:10pt;">53</font><font style="font-family:Arial;font-size:10pt;"> weeks, with Q4 2014 containing 14 weeks. Reference to a year relates to the fiscal year, ended in February of the year indicated, rather than the calendar year, unless indicated by a specific date. Additionally, Q1, Q2, Q3 and Q4 reference the first, second, third and fourth quarter, respectively, of the fiscal year indicated. All amounts are in millions, except share and per share data, data presented as a percentage or as otherwise indicated.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;"></font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Steelcase is the global leader in furnishing the work experience in office environments. Founded in 1912, we are headquartered in Grand Rapids, Michigan, U.S.A. and employ approximately </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">11,000</font><font style="font-family:Arial;font-size:10pt;">&#160;employees. We operate manufacturing and distribution center facilities in </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">21</font><font style="font-family:Arial;font-size:10pt;"> principal locations. We distribute products through various channels, including independent and company-owned dealers in more than </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">800</font><font style="font-family:Arial;font-size:10pt;"> locations throughout the world, and have led the global office furniture industry in revenue every year since 1974. We operate under the Americas and EMEA reportable segments plus an &#8220;Other&#8221; category. Additional information about our reportable segments is contained in Note&#160;</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">18</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2016 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts within the O</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">perating Activities</font><font style="font-family:Arial;font-size:10pt;"> section of the 2015 and 2014 Consolidated Statements of Cash Flows have been reclassified to conform with the 2016 presentation, impacting </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Adjustments to reconcile net income to net cash provided by (used in) operating activities </font><font style="font-family:Arial;font-size:10pt;">and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes in operating assets and liabilities, net of acquisition</font><font style="font-family:Arial;font-size:10pt;">, with no change to total </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net cash provided by operating activities</font><font style="font-family:Arial;font-size:10pt;"> for these periods. The Research and development expenses disclosed for 2015 have been corrected.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the amounts and disclosures in the consolidated financial statements and accompanying notes. Although these estimates are based on historical data and management&#8217;s knowledge of current events and actions we may undertake in the future, actual results may differ from these estimates under different assumptions or conditions.</font></div></div>

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