2016 Q3 Form 10-Q Financial Statement

#000162828016020801 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4
Revenue $1.711B $1.609B
YoY Change 0.75% 0.99%
Cost Of Revenue $1.439B $1.341B
YoY Change 2.24% -5.43%
Gross Profit $272.0M $274.3M
YoY Change -6.46% -0.11%
Gross Profit Margin 15.89% 17.04%
Selling, General & Admin $52.20M $54.50M
YoY Change -2.97% 9.0%
% of Gross Profit 19.19% 19.87%
Research & Development $5.400M $6.500M
YoY Change -19.4% -25.29%
% of Gross Profit 1.99% 2.37%
Depreciation & Amortization $50.30M $44.60M
YoY Change 11.04% 4.21%
% of Gross Profit 18.49% 16.26%
Operating Expenses $57.60M $61.00M
YoY Change -4.79% 3.92%
Operating Profit $214.4M $205.8M
YoY Change -6.9% 7.41%
Interest Expense -$13.50M -$14.80M
YoY Change 175.51% -41.73%
% of Operating Profit -6.3% -7.19%
Other Income/Expense, Net -$300.0K -$2.500M
YoY Change -103.7% -70.24%
Pretax Income $201.9M $177.4M
YoY Change -10.78% -7.56%
Income Tax $57.30M -$135.9M
% Of Pretax Income 28.38% -76.61%
Net Earnings $145.1M $138.3M
YoY Change -6.33% -55.9%
Net Earnings / Revenue 8.48% 8.59%
Basic Earnings Per Share $1.16 $1.02
Diluted Earnings Per Share $1.16 $1.01
COMMON SHARES
Basic Shares Outstanding 124.4M shares 139.3M shares
Diluted Shares Outstanding 125.3M shares 140.2M shares

Balance Sheet

Concept 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $670.4M $1.043B
YoY Change -30.07% 130.28%
Cash & Equivalents $670.4M $957.3M
Short-Term Investments
Other Short-Term Assets $25.10M $30.40M
YoY Change -73.55% -88.41%
Inventory $1.488B $1.774B
Prepaid Expenses
Receivables $748.6M $537.0M
Other Receivables $33.70M $34.70M
Total Short-Term Assets $2.932B $3.299B
YoY Change -13.97% 8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.935B $1.951B
YoY Change 5.89% 9.37%
Goodwill $2.400M $2.700M
YoY Change -17.24% -6.9%
Intangibles
YoY Change
Long-Term Investments $4.500M $3.200M
YoY Change 73.08% 68.42%
Other Assets $238.2M $267.8M
YoY Change 90.87% 116.67%
Total Long-Term Assets $2.429B $2.465B
YoY Change 12.0% 16.81%
TOTAL ASSETS
Total Short-Term Assets $2.932B $3.299B
Total Long-Term Assets $2.429B $2.465B
Total Assets $5.361B $5.765B
YoY Change -3.87% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $591.8M $618.2M
YoY Change -12.58% 1.15%
Accrued Expenses $227.0M $230.2M
YoY Change -11.6% -30.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.20M $35.70M
YoY Change -15.56% 271.88%
Total Short-Term Liabilities $1.528B $1.458B
YoY Change 13.56% 15.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.071B $1.105B
YoY Change -3.73% -3.66%
Other Long-Term Liabilities $262.6M $273.5M
YoY Change -3.21% 4.87%
Total Long-Term Liabilities $262.6M $273.5M
YoY Change -3.21% 4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.528B $1.458B
Total Long-Term Liabilities $262.6M $273.5M
Total Liabilities $1.791B $1.732B
YoY Change 10.75% 13.96%
SHAREHOLDERS EQUITY
Retained Earnings $2.018B $1.656B
YoY Change 67.54% 90.92%
Common Stock $1.072B $1.052B
YoY Change 3.34% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$1.079B -$429.2M
YoY Change -934.98% 232.2%
Treasury Stock Shares 23.94M shares 9.692M shares
Shareholders Equity $1.809B $2.120B
YoY Change
Total Liabilities & Shareholders Equity $5.361B $5.765B
YoY Change -3.87% 11.66%

Cashflow Statement

Concept 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $145.1M $138.3M
YoY Change -6.33% -55.9%
Depreciation, Depletion And Amortization $50.30M $44.60M
YoY Change 11.04% 4.21%
Cash From Operating Activities $574.4M $969.4M
YoY Change -21.21% 715.99%
INVESTING ACTIVITIES
Capital Expenditures $156.8M $216.5M
YoY Change 35.88% -587.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.800M
YoY Change
Cash From Investing Activities -$156.2M -$214.7M
YoY Change 35.36% 383.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $649.6M
YoY Change
Debt Paid & Issued, Net $16.70M $29.20M
YoY Change -4.02%
Cash From Financing Activities -$699.0M -$89.70M
YoY Change 2077.57% 3350.0%
NET CHANGE
Cash From Operating Activities $574.4M $969.4M
Cash From Investing Activities -$156.2M -$214.7M
Cash From Financing Activities -$699.0M -$89.70M
Net Change In Cash -$280.8M $665.0M
YoY Change -148.29% 826.18%
FREE CASH FLOW
Cash From Operating Activities $574.4M $969.4M
Capital Expenditures $156.8M $216.5M
Free Cash Flow $417.6M $752.9M
YoY Change -31.94% 361.34%

Facts In Submission

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4470400000 USD
CY2015Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
33600000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
96600000 USD
CY2016Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
31200000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
85500000 USD
CY2015Q4 us-gaap Costs And Expenses
CostsAndExpenses
1402000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4377300000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
1497000000 USD
CY2015Q4 us-gaap Customer Advances Noncurrent
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507400000 USD
CY2016Q3 us-gaap Customer Advances Noncurrent
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382500000 USD
CY2015Q4 us-gaap Debt Instrument Fair Value
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1119700000 USD
CY2016Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1114200000 USD
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.03375
CY2016Q2 us-gaap Debt Instrument Repurchased Face Amount
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213600000 USD
CY2015Q4 us-gaap Deferred Compensation Liability Current
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61600000 USD
CY2016Q3 us-gaap Deferred Compensation Liability Current
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64000000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Gross
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36800000 USD
CY2016Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
38500000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
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6500000 USD
CY2016Q3 us-gaap Deferred Finance Costs Noncurrent Net
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6700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-200700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34700000 USD
CY2015Q4 us-gaap Deferred Revenue And Credits Noncurrent
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170000000 USD
CY2016Q3 us-gaap Deferred Revenue And Credits Noncurrent
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167300000 USD
CY2015Q4 us-gaap Deferred Revenue Current
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285500000 USD
CY2016Q3 us-gaap Deferred Revenue Current
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311500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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149700000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
118400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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162800000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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133200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
246900000 USD
CY2016Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
256100000 USD
us-gaap Depreciation
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133400000 USD
us-gaap Depreciation
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149100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
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400000 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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CY2015Q4 us-gaap Earnings Per Share Basic
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2.25
us-gaap Earnings Per Share Basic
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4.67
CY2016Q3 us-gaap Earnings Per Share Basic
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1.16
us-gaap Earnings Per Share Basic
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2.82
CY2015Q4 us-gaap Earnings Per Share Diluted
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2.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2015Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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-0.057
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
CY2015Q4 us-gaap Equity Method Investments
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3200000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
4500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10700000 USD
CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2800000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2400000 USD
CY2015Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3800000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14400000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6300000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-15900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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500000 USD
CY2015Q4 us-gaap Goodwill
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2700000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
2400000 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
20100000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
21600000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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177400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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614700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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508000000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1300000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-18600000 USD
us-gaap Increase Decrease In Accounts Receivable
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-24400000 USD
us-gaap Increase Decrease In Accounts Receivable
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220800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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179600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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1300000 USD
us-gaap Increase Decrease In Customer Advances
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-75000000 USD
us-gaap Increase Decrease In Customer Advances
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-101800000 USD
us-gaap Increase Decrease In Deferred Compensation
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-48800000 USD
us-gaap Increase Decrease In Deferred Compensation
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2800000 USD
us-gaap Increase Decrease In Deferred Liabilities
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290300000 USD
us-gaap Increase Decrease In Deferred Liabilities
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26000000 USD
us-gaap Increase Decrease In Inventories
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53900000 USD
us-gaap Increase Decrease In Inventories
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-257300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-59200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-24400000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2015Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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100000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
200000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2015Q4 us-gaap Interest And Debt Expense
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11700000 USD
us-gaap Interest And Debt Expense
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41700000 USD
CY2016Q3 us-gaap Interest And Debt Expense
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12200000 USD
us-gaap Interest And Debt Expense
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47500000 USD
CY2015Q4 us-gaap Interest Income Other
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700000 USD
us-gaap Interest Income Other
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1400000 USD
CY2016Q3 us-gaap Interest Income Other
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1000000 USD
us-gaap Interest Income Other
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2700000 USD
CY2015Q4 us-gaap Interest Income Securities State And Municipal
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800000 USD
us-gaap Interest Income Securities State And Municipal
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2900000 USD
CY2016Q3 us-gaap Interest Income Securities State And Municipal
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800000 USD
us-gaap Interest Income Securities State And Municipal
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2700000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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65700000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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35200000 USD
CY2015Q4 us-gaap Inventory Net
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1774400000 USD
CY2016Q3 us-gaap Inventory Net
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1488100000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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253800000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
266600000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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854400000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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736900000 USD
CY2015Q4 us-gaap Land
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16500000 USD
CY2016Q3 us-gaap Land
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15000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q3 us-gaap Liabilities And Stockholders Equity
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5361200000 USD
CY2015Q4 us-gaap Liabilities Current
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1458300000 USD
CY2016Q3 us-gaap Liabilities Current
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1528300000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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650000000 USD
CY2015Q4 us-gaap Loans Payable To Bank Current
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2100000 USD
CY2016Q3 us-gaap Loans Payable To Bank Current
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1700000 USD
CY2015Q4 us-gaap Long Term Debt
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1098000000 USD
CY2016Q3 us-gaap Long Term Debt
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1089600000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1085300000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1071100000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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34900000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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34200000 USD
CY2015Q4 us-gaap Long Term Loans From Bank
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1100000 USD
CY2016Q3 us-gaap Long Term Loans From Bank
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0 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
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25000000 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
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25000000 USD
CY2015Q4 us-gaap Minority Interest
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500000 USD
CY2016Q3 us-gaap Minority Interest
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500000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities
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969400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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969400000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities
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574400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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574400000 USD
CY2015Q4 us-gaap Net Income Loss
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313600000 USD
us-gaap Net Income Loss
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650400000 USD
CY2016Q3 us-gaap Net Income Loss
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145100000 USD
us-gaap Net Income Loss
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361500000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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313300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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649800000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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144900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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361200000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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4400000 USD
CY2015Q4 us-gaap Nontrade Receivables Current
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18800000 USD
CY2016Q3 us-gaap Nontrade Receivables Current
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33700000 USD
CY2015Q4 us-gaap Operating Income Loss
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191600000 USD
us-gaap Operating Income Loss
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657200000 USD
CY2016Q3 us-gaap Operating Income Loss
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214400000 USD
us-gaap Operating Income Loss
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30400000 USD
CY2016Q3 us-gaap Other Assets Current
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25100000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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267800000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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238200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2015Q4 us-gaap Other Inventory Capitalized Costs
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CY2016Q3 us-gaap Other Inventory Capitalized Costs
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37700000 USD
CY2016Q3 us-gaap Other Liabilities Current
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84600000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q3 us-gaap Other Liabilities Noncurrent
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262600000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
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6100000 USD
CY2016Q3 us-gaap Other Long Term Debt Current
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7000000 USD
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OtherLongTermDebtNoncurrent
7000000 USD
CY2016Q3 us-gaap Other Long Term Debt Noncurrent
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0 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2016Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
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45900000 USD
CY2016Q3 us-gaap Provision For Loss On Contracts
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408000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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1950700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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1934700000 USD
CY2015Q4 us-gaap Provision For Loss On Contracts
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882700000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
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649600000 USD
us-gaap Payments For Repurchase Of Common Stock
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649600000 USD
CY2015Q4 us-gaap Payments Of Financing Costs
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4700000 USD
us-gaap Payments Of Financing Costs
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4700000 USD
us-gaap Payments Of Financing Costs
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17200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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20700000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15200000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
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216500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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216500000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
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156800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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156800000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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67700000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
71600000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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535000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
535000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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299800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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1800000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
600000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
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1800000 USD
CY2016Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
600000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2015Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
11800000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
0 USD
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
7700000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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3238000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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3356500000 USD
CY2015Q4 us-gaap Rental Income Nonoperating
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-200000 USD
us-gaap Rental Income Nonoperating
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CY2016Q3 us-gaap Rental Income Nonoperating
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200000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
300000 USD
CY2015Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
534900000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
534900000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29200000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
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16700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16700000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
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CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6500000 USD
us-gaap Research And Development Expense
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20200000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5400000 USD
us-gaap Research And Development Expense
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15900000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
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19900000 USD
CY2016Q3 us-gaap Restricted Cash And Investments Noncurrent
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19900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2016Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Selling General And Administrative Expense
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54500000 USD
us-gaap Selling General And Administrative Expense
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159900000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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52200000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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19000000 USD
us-gaap Share Based Compensation
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35700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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1800000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1600000 shares
CY2015Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2120000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Value
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CY2016Q3 us-gaap Treasury Stock Value
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CY2015Q4 us-gaap Unamortized Debt Issuance Expense
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13.0 USD
us-gaap Unsolicited Tender Offer Costs
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CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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800000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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700000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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140100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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129000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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124400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128200000 shares
spr Changeindefinedbenefitpensionplansdisclosurestextblock
Changeindefinedbenefitpensionplansdisclosurestextblock
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">3.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Pension and Other Post-Retirement Benefits</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:44%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Defined&#160;Benefit&#160;Plans</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For&#160;the&#160;Three</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Months&#160;Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">For&#160;the&#160;Nine</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Months&#160;Ended</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Components&#160;of&#160;Net&#160;Periodic&#160;Pension Expense/(Income)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">October&#160;1, <br clear="none"/>2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;29, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid 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rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expected return on plan assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(20.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(59.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(62.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of net loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Special termination benefits</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net periodic pension income</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7.7</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(23.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:25.730994152046783%;border-collapse:collapse;text-align:left;"><tr><td colspan="1" rowspan="1"></td></tr><tr><td style="width:100%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Special termination benefits related to early retirement incentives offered as part of a voluntary r</font></div></td></tr></table></div>

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