2017 Q3 Form 10-Q Financial Statement

#000162828017010886 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.748B $1.711B
YoY Change 2.15% 0.75%
Cost Of Revenue $1.487B $1.439B
YoY Change 3.28% 2.24%
Gross Profit $261.6M $272.0M
YoY Change -3.82% -6.46%
Gross Profit Margin 14.96% 15.89%
Selling, General & Admin $49.80M $52.20M
YoY Change -4.6% -2.97%
% of Gross Profit 19.04% 19.19%
Research & Development $9.500M $5.400M
YoY Change 75.93% -19.4%
% of Gross Profit 3.63% 1.99%
Depreciation & Amortization $53.70M $50.30M
YoY Change 6.76% 11.04%
% of Gross Profit 20.53% 18.49%
Operating Expenses $59.30M $57.60M
YoY Change 2.95% -4.79%
Operating Profit $202.3M $214.4M
YoY Change -5.64% -6.9%
Interest Expense -$10.70M -$13.50M
YoY Change -20.74% 175.51%
% of Operating Profit -5.29% -6.3%
Other Income/Expense, Net $11.00M -$300.0K
YoY Change -3766.67% -103.7%
Pretax Income $202.9M $201.9M
YoY Change 0.5% -10.78%
Income Tax $55.90M $57.30M
% Of Pretax Income 27.55% 28.38%
Net Earnings $147.2M $145.1M
YoY Change 1.45% -6.33%
Net Earnings / Revenue 8.42% 8.48%
Basic Earnings Per Share $1.27 $1.16
Diluted Earnings Per Share $1.26 $1.16
COMMON SHARES
Basic Shares Outstanding 115.8M shares 124.4M shares
Diluted Shares Outstanding 117.0M shares 125.3M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $726.6M $670.4M
YoY Change 8.38% -30.07%
Cash & Equivalents $726.6M $670.4M
Short-Term Investments
Other Short-Term Assets $67.30M $25.10M
YoY Change 168.13% -73.55%
Inventory $1.363B $1.488B
Prepaid Expenses
Receivables $851.7M $748.6M
Other Receivables $14.70M $33.70M
Total Short-Term Assets $3.012B $2.932B
YoY Change 2.72% -13.97%
LONG-TERM ASSETS
Property, Plant & Equipment $2.019B $1.935B
YoY Change 4.34% 5.89%
Goodwill $2.500M $2.400M
YoY Change 4.17% -17.24%
Intangibles
YoY Change
Long-Term Investments $4.700M $4.500M
YoY Change 4.44% 73.08%
Other Assets $197.3M $238.2M
YoY Change -17.17% 90.87%
Total Long-Term Assets $2.525B $2.429B
YoY Change 3.96% 12.0%
TOTAL ASSETS
Total Short-Term Assets $3.012B $2.932B
Total Long-Term Assets $2.525B $2.429B
Total Assets $5.537B $5.361B
YoY Change 3.28% -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $762.1M $591.8M
YoY Change 28.78% -12.58%
Accrued Expenses $258.3M $227.0M
YoY Change 13.79% -11.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.90M $34.20M
YoY Change -18.42% -15.56%
Total Short-Term Liabilities $1.936B $1.528B
YoY Change 26.68% 13.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.061B $1.071B
YoY Change -0.95% -3.73%
Other Long-Term Liabilities $273.6M $262.6M
YoY Change 4.19% -3.21%
Total Long-Term Liabilities $273.6M $262.6M
YoY Change 4.19% -3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.936B $1.528B
Total Long-Term Liabilities $273.6M $262.6M
Total Liabilities $2.210B $1.791B
YoY Change 23.38% 10.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.311B $2.018B
YoY Change 14.53% 67.54%
Common Stock $1.081B $1.072B
YoY Change 0.83% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.481B -$1.079B
YoY Change -237.27% -934.98%
Treasury Stock Shares 30.27M shares 23.94M shares
Shareholders Equity $1.759B $1.809B
YoY Change
Total Liabilities & Shareholders Equity $5.537B $5.361B
YoY Change 3.28% -3.87%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $147.2M $145.1M
YoY Change 1.45% -6.33%
Depreciation, Depletion And Amortization $53.70M $50.30M
YoY Change 6.76% 11.04%
Cash From Operating Activities $624.6M $574.4M
YoY Change 8.74% -21.21%
INVESTING ACTIVITIES
Capital Expenditures $138.7M $156.8M
YoY Change -11.54% 35.88%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00
YoY Change
Cash From Investing Activities -$138.4M -$156.2M
YoY Change -11.4% 35.36%
FINANCING ACTIVITIES
Cash Dividend Paid $35.70M
YoY Change
Common Stock Issuance & Retirement, Net $402.1M $649.6M
YoY Change -38.1%
Debt Paid & Issued, Net $2.300M $16.70M
YoY Change -86.23% -4.02%
Cash From Financing Activities -$462.9M -$699.0M
YoY Change -33.78% 2077.57%
NET CHANGE
Cash From Operating Activities $624.6M $574.4M
Cash From Investing Activities -$138.4M -$156.2M
Cash From Financing Activities -$462.9M -$699.0M
Net Change In Cash $23.30M -$280.8M
YoY Change -108.3% -148.29%
FREE CASH FLOW
Cash From Operating Activities $624.6M $574.4M
Capital Expenditures $138.7M $156.8M
Free Cash Flow $485.9M $417.6M
YoY Change 16.36% -31.94%

Facts In Submission

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CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Gross
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38500000 USD
CY2017Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
39500000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6300000 USD
CY2017Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6100000 USD
us-gaap Deferred Income Tax Expense Benefit
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34700000 USD
us-gaap Deferred Income Tax Expense Benefit
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29000000 USD
CY2016Q4 us-gaap Deferred Revenue And Credits Noncurrent
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146800000 USD
CY2017Q3 us-gaap Deferred Revenue And Credits Noncurrent
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166500000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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312100000 USD
CY2017Q3 us-gaap Deferred Revenue Current
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68300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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128700000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
100300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
128800000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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100300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
282300000 USD
CY2017Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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309200000 USD
us-gaap Depreciation
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149100000 USD
us-gaap Depreciation
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159000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
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1.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2017Q3 us-gaap Earnings Per Share Basic
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1.27
us-gaap Earnings Per Share Basic
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1.97
CY2016Q3 us-gaap Earnings Per Share Diluted
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1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6100000 USD
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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5600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.291
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2016Q4 us-gaap Equity Method Investments
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4400000 USD
CY2017Q3 us-gaap Equity Method Investments
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4700000 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 Financing Activities
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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8200000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2200000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1900000 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
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-15900000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5900000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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-1100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-7900000 USD
CY2016Q4 us-gaap Goodwill
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2300000 USD
CY2017Q3 us-gaap Goodwill
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2500000 USD
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
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20700000 USD
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
20500000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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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
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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202900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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316700000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1300000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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200000 USD
us-gaap Income Loss From Equity Method Investments
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300000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147800000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-18600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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212800000 USD
us-gaap Increase Decrease In Accounts Receivable
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220800000 USD
us-gaap Increase Decrease In Accounts Receivable
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177800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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1300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-36000000 USD
us-gaap Increase Decrease In Customer Advances
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-101800000 USD
us-gaap Increase Decrease In Customer Advances
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-154700000 USD
us-gaap Increase Decrease In Deferred Compensation
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2800000 USD
us-gaap Increase Decrease In Deferred Compensation
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-35900000 USD
us-gaap Increase Decrease In Deferred Liabilities
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26000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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-222800000 USD
us-gaap Increase Decrease In Inventories
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-257300000 USD
us-gaap Increase Decrease In Inventories
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-433900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-24400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-208500000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-5000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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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
CY2017Q3 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
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100000 shares
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
CY2017Q3 us-gaap Interest And Debt Expense
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10400000 USD
us-gaap Interest And Debt Expense
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30100000 USD
CY2016Q3 us-gaap Interest Income Other
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1000000 USD
us-gaap Interest Income Other
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2700000 USD
CY2017Q3 us-gaap Interest Income Other
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1900000 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
CY2017Q3 us-gaap Interest Income Securities State And Municipal
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600000 USD
us-gaap Interest Income Securities State And Municipal
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2300000 USD
CY2017Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
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1100000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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30900000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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34100000 USD
CY2016Q4 us-gaap Inventory Net
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1515300000 USD
CY2017Q3 us-gaap Inventory Net
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1363200000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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281900000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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314600000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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790700000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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760400000 USD
us-gaap Inventory Write Down
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11500000 USD
CY2016Q4 us-gaap Land
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14900000 USD
CY2017Q3 us-gaap Land
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15800000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5405200000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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5537200000 USD
CY2016Q4 us-gaap Liabilities Current
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1544200000 USD
CY2017Q3 us-gaap Liabilities Current
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1936000000 USD
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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650000000 USD
CY2016Q4 us-gaap Loans Payable To Bank Current
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1000000 USD
CY2017Q3 us-gaap Loans Payable To Bank Current
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0 USD
CY2016Q4 us-gaap Long Term Debt
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CY2017Q3 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1060000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1060900000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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26700000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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27900000 USD
CY2016Q4 us-gaap Long Term Loans From Bank
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0 USD
CY2017Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
0 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
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25000000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2016Q4 us-gaap Minority Interest
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500000 USD
CY2017Q3 us-gaap Minority Interest
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500000 USD
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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CY2017Q3 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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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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-156200000 USD
CY2017Q3 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 Operating Activities
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574400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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574400000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
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624600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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624600000 USD
CY2016Q3 us-gaap Net Income Loss
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145100000 USD
us-gaap Net Income Loss
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361500000 USD
CY2017Q3 us-gaap Net Income Loss
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147200000 USD
us-gaap Net Income Loss
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232100000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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147100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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231900000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
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18400000 USD
CY2017Q3 us-gaap Nontrade Receivables Current
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14700000 USD
CY2016Q3 us-gaap Operating Income Loss
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214400000 USD
us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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342200000 USD
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CY2017Q3 us-gaap Other Assets Current
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CY2016Q4 us-gaap Other Assets Noncurrent
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220900000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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197300000 USD
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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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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13100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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31200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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13800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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33600000 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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CY2017Q3 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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1500000 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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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1200000 USD
CY2016Q4 us-gaap Other Inventory Capitalized Costs
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103500000 USD
CY2017Q3 us-gaap Other Inventory Capitalized Costs
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85400000 USD
CY2016Q4 us-gaap Other Liabilities Current
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94400000 USD
CY2017Q3 us-gaap Other Liabilities Current
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601700000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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276100000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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273600000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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1900000 USD
us-gaap Other Nonoperating Income Expense
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4600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 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
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
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402100000 USD
us-gaap Payments For Repurchase Of Common Stock
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402100000 USD
us-gaap Payments Of Dividends
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0 USD
CY2017Q3 us-gaap Payments Of Dividends
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35700000 USD
us-gaap Payments Of Dividends
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35700000 USD
CY2016Q3 us-gaap Payments Of Financing Costs
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17200000 USD
us-gaap Payments Of Financing Costs
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17200000 USD
CY2017Q3 us-gaap Payments Of Financing Costs
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900000 USD
us-gaap Payments Of Financing Costs
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900000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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15200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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15200000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13800000 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
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
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138700000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
us-gaap Payments To Acquire Property Plant And Equipment
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138700000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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43900000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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40300000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
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3600000 USD
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
7700000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
12000000 USD
CY2017Q3 us-gaap Product Warranty Expense
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1500000 USD
us-gaap Repayments Of Debt
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12500000 USD
us-gaap Product Warranty Expense
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3200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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3469300000 USD
us-gaap Repayments Of Debt
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0 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
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16700000 USD
us-gaap Repayments Of Long Term Debt
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16700000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
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2300000 USD
us-gaap Repayments Of Long Term Debt
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2300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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3662700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1991600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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2018700000 USD
CY2016Q4 us-gaap Provision For Loss On Contracts
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409100000 USD
CY2017Q3 us-gaap Provision For Loss On Contracts
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488900000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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299800000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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299800000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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0 USD
CY2017Q3 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
7600000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
7600000 USD
CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
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-3200000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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-3200000 USD
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600000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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300000 USD
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600000 USD
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300000 USD
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99000000 USD
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99700000 USD
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209000000 USD
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218300000 USD
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3200000 USD
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19900000 USD
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20000000 USD
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5400000 USD
us-gaap Research And Development Expense
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15900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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2113900000 USD
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52200000 USD
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172400000 USD
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48800000 USD
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35700000 USD
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15900000 USD
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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700000 shares
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119000000 shares
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115800000 shares
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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" 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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 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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;28, <br clear="none"/>2017</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;">September&#160;28, <br clear="none"/>2017</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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></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;">9.4</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;">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;">28.3</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></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;">(18.2</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><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;">(54.6</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></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;">0.1</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;">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;">0.1</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></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;">&#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></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) expense</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">(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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">(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></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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