2017 Q1 Form 10-K Financial Statement

#000008820517000008 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $1.472B $349.2M
YoY Change -5.56% -37.15%
Cost Of Revenue $1.097B $246.7M
YoY Change -14.54% 0.61%
Gross Profit $375.8M $102.5M
YoY Change 36.21% -8.4%
Gross Profit Margin 25.52% 29.35%
Selling, General & Admin $286.0M $65.40M
YoY Change -26.25% -54.71%
% of Gross Profit 76.1% 63.8%
Research & Development $29.10M
YoY Change 1.75%
% of Gross Profit 7.74%
Depreciation & Amortization $26.50M $5.800M
YoY Change -28.38% -22.67%
% of Gross Profit 7.05% 5.66%
Operating Expenses $315.1M $66.70M
YoY Change -24.33% -54.25%
Operating Profit $70.00M $35.80M
YoY Change -157.28% -205.6%
Interest Expense $14.80M -$3.500M
YoY Change -32.73% -41.67%
% of Operating Profit 21.14% -9.78%
Other Income/Expense, Net -$15.30M -$3.300M
YoY Change 53.0% -320.0%
Pretax Income $39.40M $37.90M
YoY Change -125.53% -129.77%
Income Tax $9.100M $5.900M
% Of Pretax Income 23.1% 15.57%
Net Earnings -$67.20M -$9.500M
YoY Change -18.74% -78.79%
Net Earnings / Revenue -4.56% -2.72%
Basic Earnings Per Share -$2.05
Diluted Earnings Per Share -$2.02 -$230.6K
COMMON SHARES
Basic Shares Outstanding 42.23M shares 41.61M shares 40.80M shares
Diluted Shares Outstanding 42.16M shares

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.60M $101.4M
YoY Change -1.78% -57.25%
Cash & Equivalents $99.60M $97.20M
Short-Term Investments
Other Short-Term Assets $29.40M $27.40M
YoY Change -79.47% -50.72%
Inventory $145.7M $161.3M
Prepaid Expenses
Receivables $251.7M $305.1M
Other Receivables $1.200M $0.00
Total Short-Term Assets $527.6M $782.3M
YoY Change -32.56% -64.68%
LONG-TERM ASSETS
Property, Plant & Equipment $195.5M $205.3M
YoY Change -10.93% -13.7%
Goodwill $353.5M
YoY Change -1.59%
Intangibles $154.2M
YoY Change -8.87%
Long-Term Investments
YoY Change
Other Assets $731.1M $627.6M
YoY Change 7.12% 0.74%
Total Long-Term Assets $1.385B $1.397B
YoY Change -1.01% -62.03%
TOTAL ASSETS
Total Short-Term Assets $527.6M $782.3M
Total Long-Term Assets $1.385B $1.397B
Total Assets $1.913B $2.179B
YoY Change -12.32% -63.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.6M $157.0M
YoY Change -22.22% -25.24%
Accrued Expenses $186.5M $349.8M
YoY Change -9.25% -20.54%
Deferred Revenue
YoY Change
Short-Term Debt $14.80M $22.10M
YoY Change -33.03% -85.88%
Long-Term Debt Due $17.90M $9.100M
YoY Change 96.7% -68.73%
Total Short-Term Liabilities $476.3M $654.8M
YoY Change -27.26% -59.33%
LONG-TERM LIABILITIES
Long-Term Debt $323.5M $342.6M
YoY Change -5.58% -37.42%
Other Long-Term Liabilities $878.7M $811.9M
YoY Change 7.11% -1.43%
Total Long-Term Liabilities $1.202B $1.216B
YoY Change 3.37% -50.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $476.3M $654.8M
Total Long-Term Liabilities $1.202B $1.216B
Total Liabilities $1.721B $1.871B
YoY Change -6.26% -54.17%
SHAREHOLDERS EQUITY
Retained Earnings $897.8M
YoY Change -65.84%
Common Stock $2.650B
YoY Change 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.486B
YoY Change -0.15%
Treasury Stock Shares 59.11M shares
Shareholders Equity $191.6M $345.4M
YoY Change
Total Liabilities & Shareholders Equity $1.913B $2.179B
YoY Change -12.32% -63.03%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$67.20M -$9.500M
YoY Change -18.74% -78.79%
Depreciation, Depletion And Amortization $26.50M $5.800M
YoY Change -28.38% -22.67%
Cash From Operating Activities -$1.200M $75.50M
YoY Change -96.88% -45.84%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$3.200M
YoY Change -26.88% -25.58%
Acquisitions $0.00
YoY Change
Other Investing Activities $17.20M -$1.900M
YoY Change -145.03% -87.5%
Cash From Investing Activities $13.20M -$5.100M
YoY Change -124.35% -73.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$20.50M -51.40M
YoY Change -88.33% -70.31%
NET CHANGE
Cash From Operating Activities -$1.200M 75.50M
Cash From Investing Activities $13.20M -5.100M
Cash From Financing Activities -$20.50M -51.40M
Net Change In Cash -$8.500M 19.00M
YoY Change -96.83% -135.71%
FREE CASH FLOW
Cash From Operating Activities -$1.200M $75.50M
Capital Expenditures -$11.70M -$3.200M
Free Cash Flow $10.50M $78.70M
YoY Change -146.67% -45.23%

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CY2016Q4 us-gaap Assets Current
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527600000 USD
CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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107100000 USD
CY2016Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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84200000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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0 USD
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97300000 USD
CY2016Q4 us-gaap Billings In Excess Of Cost
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53300000 USD
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113000000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
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117300000 USD
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500000 USD
CY2015 us-gaap Capitalized Computer Software Amortization1
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200000 USD
CY2016 us-gaap Capitalized Computer Software Amortization1
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1200000 USD
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9900000 USD
CY2016Q4 us-gaap Capitalized Computer Software Net
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10500000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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231800000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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97200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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99600000 USD
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402500000 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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37500000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Commitments And Contingencies
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CY2014 us-gaap Common Stock Dividends Per Share Declared
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1.5
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0.75
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691800000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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427600000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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101400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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99600000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-326200000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-1800000 USD
CY2014 us-gaap Cash Divested From Deconsolidation
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0 USD
CY2015 us-gaap Cash Divested From Deconsolidation
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208600000 USD
CY2016 us-gaap Cash Divested From Deconsolidation
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0 USD
CY2014 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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-60300000 USD
CY2015 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
72500000 USD
CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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-40200000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2015Q4 us-gaap Common Stock Shares Issued
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45281000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
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40858000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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41415909 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41416000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41940000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
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41940089 shares
CY2015Q4 us-gaap Common Stock Value Outstanding
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1000000 USD
CY2016Q4 us-gaap Common Stock Value Outstanding
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500000 USD
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168500000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
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CY2016 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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159000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-250900000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Cost Of Goods And Services Sold
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1328000000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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1283100000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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1096500000 USD
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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78600000 USD
CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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33900000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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200100000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Federal Tax Expense Benefit
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4300000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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16500000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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3300000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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4800000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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216600000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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CY2016 us-gaap Current Income Tax Expense Benefit
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9100000 USD
CY2016 us-gaap Debt Instrument Increase Decrease Other Net
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3300000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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371800000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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356200000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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10700000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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2000000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
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1600000 USD
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16600000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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200000 USD
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31300000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
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50600000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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4900000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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0 USD
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154400000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
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126100000 USD
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39700000 USD
CY2016Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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42400000 USD
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-79100000 USD
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4900000 USD
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0 USD
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271900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
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250400000 USD
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46600000 USD
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48500000 USD
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201000000 USD
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174600000 USD
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21100000 USD
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20700000 USD
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28800000 USD
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22800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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15800000 USD
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16400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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75800000 USD
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81600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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68300000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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10300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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10600000 USD
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23600000 USD
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6600000 USD
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38900000 USD
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40600000 USD
CY2016Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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26000000 USD
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5100000 USD
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5100000 USD
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15000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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40600000 USD
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37000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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26500000 USD
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13300000 USD
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360800000 USD
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65100000 USD
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256000000 USD
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39800000 USD
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91500000 USD
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30500000 USD
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CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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35800000 USD
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CY2014 us-gaap Dividends Common Stock Cash
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63200000 USD
CY2015 us-gaap Dividends Common Stock Cash
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30900000 USD
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9.28
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us-gaap Earnings Per Share Basic
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0.31
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0.04
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9.14
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0.96
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us-gaap Earnings Per Share Diluted
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0.31
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-0.34
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0.04
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-2.06
CY2016 us-gaap Earnings Per Share Diluted
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-2.02
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6700000 USD
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0.545
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.017
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.231
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.134
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.188
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.174
CY2014 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.000
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-0.156
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.092
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.090
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.059
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.024
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
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-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.045
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.027
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CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.050
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9700000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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800000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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100000 USD
CY2015Q4 us-gaap Fifo Inventory Amount
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186600000 USD
CY2016Q4 us-gaap Fifo Inventory Amount
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157900000 USD
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47400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13700000 USD
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600000 USD
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600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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84900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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20700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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37500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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7000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8600000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2400000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
491200000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1200000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
900000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
18400000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32500000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1300000 USD
CY2014Q4 us-gaap Goodwill
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359200000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
342800000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
340400000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
889700000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
872000000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
824300000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
530500000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
518500000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
483900000 USD
CY2015Q1 us-gaap Gross Profit
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70400000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
86700000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
-2700000 USD
us-gaap Gross Profit
GrossProfit
121500000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
89900000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
91100000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
80800000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
114000000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
126300000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-118200000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-11700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-33400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
366200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
252100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-154300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.90
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-114100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-140100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-33900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-11400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-122700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-151600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20200000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6600000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.98
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.77
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.77
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.23
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-2.90
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
269300000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23900000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
47800000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-29100000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
34600000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6600000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3500000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4700000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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2200000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-900000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
267100000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
35500000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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6.30
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.59
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.19
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.71
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.87
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.16
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.09
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.12
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-1.99
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.35
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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6.20
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.59
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.19
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.70
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.87
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-1.99
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.32
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137500000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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139000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
314800000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-171600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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CY2015 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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6900000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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28700000 USD
CY2014 us-gaap Increase Decrease In Inventories
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10900000 USD
CY2015 us-gaap Increase Decrease In Inventories
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21200000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-8500000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-100000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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631000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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551000 shares
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131600000 USD
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154200000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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117900000 USD
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0 USD
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2014 us-gaap Interest Expense
InterestExpense
23600000 USD
CY2015 us-gaap Interest Expense
InterestExpense
22000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
14800000 USD
CY2014 us-gaap Interest Paid Net
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65900000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
60800000 USD
CY2016 us-gaap Interest Paid Net
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12500000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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57500000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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43000000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
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12400000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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12200000 USD
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161300000 USD
CY2016Q4 us-gaap Inventory Net
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145700000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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75400000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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64900000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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53700000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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50000000 USD
CY2014 us-gaap Investment Income Interest
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3500000 USD
CY2015 us-gaap Investment Income Interest
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1300000 USD
CY2016 us-gaap Investment Income Interest
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800000 USD
CY2015Q4 us-gaap Land
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15300000 USD
CY2016Q4 us-gaap Land
Land
15400000 USD
CY2014 us-gaap Lease And Rental Expense
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13300000 USD
CY2015 us-gaap Lease And Rental Expense
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13400000 USD
CY2016 us-gaap Lease And Rental Expense
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13200000 USD
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2179300000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1912500000 USD
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200000 USD
CY2015 us-gaap Liabilities Assumed1
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1000000 USD
CY2016 us-gaap Liabilities Assumed1
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3900000 USD
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654800000 USD
CY2016Q4 us-gaap Liabilities Current
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476300000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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CY2016Q4 us-gaap Liabilities Noncurrent
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1244600000 USD
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73900000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
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17900000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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18000000 USD
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24000000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2015Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
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534400000 USD
CY2016Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
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605600000 USD
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4600000 USD
CY2015 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
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11200000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
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4900000 USD
CY2014 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
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5500000 USD
CY2015 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
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6900000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
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5800000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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340600000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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323500000 USD
CY2015Q4 us-gaap Long Term Debt Current
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9100000 USD
CY2016Q4 us-gaap Long Term Debt Current
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17900000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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17900000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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289000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
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590400000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
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653500000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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328800000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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329800000 USD
CY2015Q4 us-gaap Minority Interest
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CY2016Q4 us-gaap Minority Interest
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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627400000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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5500000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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554900000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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400000 USD
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us-gaap Preferred Stock Dividends And Other Adjustments
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700000 USD
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1200000 USD
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36900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
28200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
7100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20300000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-82000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4900000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43031000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40733000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42161000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42400000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40733000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41610000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Financial instruments that potentially subject us to significant concentrations of credit risk consist of cash and equivalents, trade accounts receivable, and interest rate swap, foreign currency forward, and commodity contracts. These financial instruments, other than trade accounts receivable, are placed with high-quality financial institutions throughout the world. We periodically evaluate the credit standing of these financial institutions.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We maintain cash levels in bank accounts that, at times, may exceed federally-insured limits. We have not experienced, and believe we are not exposed to significant risk of, loss in these accounts.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have credit loss exposure in the event of nonperformance by counterparties to the above financial instruments, but have no other off-balance-sheet credit risk of accounting loss. We anticipate, however, that counterparties will be able to fully satisfy their obligations under the contracts. We do not obtain collateral or other security to support financial instruments subject to credit risk, but we do monitor the credit standing of counterparties.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Concentrations of credit risk arising from trade accounts receivable are due to selling to customers in a particular industry. We mitigate our credit risks by performing ongoing credit evaluations of our customers&#8217; financial conditions and obtaining collateral, advance payments, or other security when appropriate. No one customer, or group of customers that to our knowledge are under common control, accounted for more than 10% of our revenues for any period presented.</font></div></div>
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We establish actual interim closing dates using a fiscal calendar, which requires our businesses to close their books on the Saturday closest to the end of the first calendar quarter, with the second and third quarters being </font><font style="font-family:Arial;font-size:10pt;">91</font><font style="font-family:Arial;font-size:10pt;"> days in length. Our fourth quarter ends on December&#160;31. The interim closing dates for the first, second and third quarters of 2016 are April&#160;2, July&#160;2 and October&#160;1, compared to the respective March&#160;28, June&#160;27 and September&#160;26, 2015 dates. This practice only affects the quarterly reporting periods and not the annual reporting period. We had six more days in the first quarter of 2016 and we had five fewer days in the fourth quarter of 2016 than in the respective 2015 periods.</font></div></div>
CY2016 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Parent Guarantees and Bonds Associated with Balcke D&#252;rr </font><font style="font-family:Arial;font-size:10pt;">&#8212;&#160;As further discussed in Note 4, in connection with the sale of Balcke D&#252;rr, we remain contingently obligated under existing parent company guarantees of approximately </font><font style="font-family:Arial;font-size:10pt;">&#8364;79.0</font><font style="font-family:Arial;font-size:10pt;"> and bank and surety bonds of </font><font style="font-family:Arial;font-size:10pt;">&#8364;79.0</font><font style="font-family:Arial;font-size:10pt;">. We have accounted for our contingent obligation in accordance with the Guarantees Topic of the Codification, which required that we record a liability for the estimated fair value of the parent company guarantees and the bonds in connection with the accounting for the sale of Balcke D&#252;rr. We estimated the fair value of the parent company guarantees and bank and surety bonds considering the probability of default by Balcke D&#252;rr and an estimate of the amount we would be obligated to pay in the event of a default. As also discussed in Note 4, under the related purchase agreement, Balcke D&#252;rr provided cash collateral and mutares AG provided a partial guarantee in the event any of the parent company guarantees or bonds are called. We recorded an asset for the estimated fair value of the cash collateral provided by Balcke D&#252;rr and the partial guarantee provided by mutares AG, with the estimated fair values based on the terms and conditions and relative risk associated with each of these securities. In future periods, we will amortize the liability and asset to &#8220;Income (loss) from continuing operations,&#8221; with the amortization of the liability generally to occur at the earlier of the completion of the related underlying project milestones or the expiration of the guarantees or bonds, and the amortization of the asset to occur based on the expiration terms of each of the securities. We will continue to evaluate the adequacy of the recorded liability and will record an adjustment to the liability if we conclude that it is probable that we will be required to fund an amount greater than what is recorded. See Note 15 for further information regarding the estimated fair values of the parent company guarantees and bonds, as well as the cash collateral provided by Balcke D&#252;rr and the partial guarantee provided by mutares AG.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of our consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues (e.g.,&#160;our percentage-of-completion estimates described above) and expenses during the reporting period. We evaluate these estimates and judgments on an ongoing basis and base our estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. Actual results may differ from the estimates and assumptions used in the consolidated financial statements and related notes.</font></div></div>

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