2017 Q4 Form 10-K Financial Statement

#000008820518000002 Filed on February 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $387.0M $349.7M $340.6M
YoY Change -2.1% -5.84% -5.55%
Cost Of Revenue $306.1M $263.4M $252.5M
YoY Change 15.86% -6.03% -6.72%
Gross Profit $80.90M $85.10M $88.10M
YoY Change -29.04% -6.59% -2.0%
Gross Profit Margin 20.9% 24.34% 25.87%
Selling, General & Admin $78.40M $64.40M $68.30M
YoY Change 14.45% -11.54% -8.08%
% of Gross Profit 96.91% 75.68% 77.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $6.300M $6.300M
YoY Change -16.0% -16.0% -5.97%
% of Gross Profit 7.79% 7.4% 7.15%
Operating Expenses $78.50M $64.40M $68.30M
YoY Change 14.6% -11.54% -8.08%
Operating Profit $2.400M $29.70M $19.10M
YoY Change -78.76% 115.22% -32.03%
Interest Expense -$3.800M $4.300M $4.000M
YoY Change -200.0% 13.16% 14.29%
% of Operating Profit -158.33% 14.48% 20.94%
Other Income/Expense, Net $1.100M $1.200M -$2.000M
YoY Change 22.22% 1100.0% -266.67%
Pretax Income -$1.900M $26.80M $13.50M
YoY Change -126.76% 160.19% -48.08%
Income Tax -$73.70M $4.800M $3.200M
% Of Pretax Income 17.91% 23.7%
Net Earnings $58.60M $22.30M $17.40M
YoY Change -168.06% 457.5% 33.85%
Net Earnings / Revenue 15.14% 6.38% 5.11%
Basic Earnings Per Share $1.38 $0.52 $0.41
Diluted Earnings Per Share $1.32 $0.51 $0.40
COMMON SHARES
Basic Shares Outstanding 42.61M shares 42.54M shares 42.11M shares
Diluted Shares Outstanding 44.06M shares 43.45M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.3M $83.50M $92.70M
YoY Change 49.04% -18.14% -5.31%
Cash & Equivalents $124.3M $87.20M $92.70M
Short-Term Investments
Other Short-Term Assets $97.70M $39.60M $26.50M
YoY Change 219.28% 9.39% -32.05%
Inventory $143.0M $165.6M $159.2M
Prepaid Expenses
Receivables $267.5M $266.6M $232.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $632.5M $559.0M $511.1M
YoY Change 19.88% -15.33% -23.22%
LONG-TERM ASSETS
Property, Plant & Equipment $186.6M $188.8M $193.6M
YoY Change -4.55% -11.53% -10.78%
Goodwill $345.9M $345.4M $341.9M
YoY Change 1.62% 0.49% -0.87%
Intangibles $117.6M $117.7M $118.0M
YoY Change -0.25% -19.55% -20.16%
Long-Term Investments
YoY Change
Other Assets $706.9M $675.0M $671.0M
YoY Change 3.88% 8.26% 7.36%
Total Long-Term Assets $1.408B $1.374B $1.387B
YoY Change 1.66% -0.36% 0.06%
TOTAL ASSETS
Total Short-Term Assets $632.5M $559.0M $511.1M
Total Long-Term Assets $1.408B $1.374B $1.387B
Total Assets $2.040B $1.933B $1.898B
YoY Change 6.69% -5.2% -7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.7M $143.3M $133.1M
YoY Change 16.06% -3.7% -9.82%
Accrued Expenses $292.6M $284.3M $276.7M
YoY Change -3.84% -25.81% -24.6%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $7.000M $39.00M $17.10M
YoY Change -52.7% 81.4% -55.47%
Long-Term Debt Due $500.0K $18.00M $18.00M
YoY Change -97.21% 0.56% 33.33%
Total Short-Term Liabilities $461.0M $486.0M $450.9M
YoY Change -3.21% -15.57% -20.78%
LONG-TERM LIABILITIES
Long-Term Debt $349.3M $315.4M $319.4M
YoY Change 5.46% -5.71% -5.39%
Other Long-Term Liabilities $885.8M $841.2M $874.1M
YoY Change 0.81% 4.17% 7.87%
Total Long-Term Liabilities $1.265B $1.192B $1.237B
YoY Change 1.61% 0.09% 3.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.0M $486.0M $450.9M
Total Long-Term Liabilities $1.265B $1.192B $1.237B
Total Liabilities $1.726B $1.678B $1.687B
YoY Change 0.28% -5.01% -4.5%
SHAREHOLDERS EQUITY
Retained Earnings -$742.3M -$800.9M -$814.2M
YoY Change -10.74% -187.55% -189.39%
Common Stock $1.310B $1.306B $1.295B
YoY Change 0.15% -49.45% -50.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $503.4M $503.6M $504.4M
YoY Change -3.25% -85.48% -85.46%
Treasury Stock Shares 8.535M shares 8.540M shares 8.552M shares
Shareholders Equity $314.7M $208.7M $211.0M
YoY Change
Total Liabilities & Shareholders Equity $2.040B $1.933B $1.898B
YoY Change 6.69% -5.2% -7.49%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $58.60M $22.30M $17.40M
YoY Change -168.06% 457.5% 33.85%
Depreciation, Depletion And Amortization $6.300M $6.300M $6.300M
YoY Change -16.0% -16.0% -5.97%
Cash From Operating Activities $56.10M -$17.10M $1.700M
YoY Change -1004.84% -175.0% -102.73%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.600M -$2.200M
YoY Change -36.59% 0.0% 29.41%
Acquisitions $0.00
YoY Change
Other Investing Activities -$300.0K $0.00 $0.00
YoY Change -117.65% -100.0% -100.0%
Cash From Investing Activities -$2.900M -$2.600M -$2.200M
YoY Change 20.83% -33.33% -105.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.20M 12.90M -$5.100M
YoY Change 39.45% -177.71% -135.42%
NET CHANGE
Cash From Operating Activities 56.10M -17.10M $1.700M
Cash From Investing Activities -2.900M -2.600M -$2.200M
Cash From Financing Activities -15.20M 12.90M -$5.100M
Net Change In Cash 38.00M -6.800M -$5.600M
YoY Change -294.87% -395.65% 43.59%
FREE CASH FLOW
Cash From Operating Activities $56.10M -$17.10M $1.700M
Capital Expenditures -$2.600M -$2.600M -$2.200M
Free Cash Flow $58.70M -$14.50M $3.900M
YoY Change -2895.24% -157.09% -106.45%

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CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2400000 USD
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10500000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
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8300000 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
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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124300000 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
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
101400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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99600000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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124300000 USD
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
CashAndCashEquivalentsPeriodIncreaseDecrease
-1800000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24700000 USD
CY2015 us-gaap Cash Divested From Deconsolidation
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208600000 USD
CY2016 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2017 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2015 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-1900000 USD
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 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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-30900000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 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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-46900000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-6600000 USD
CY2016Q4 us-gaap Commitments And Contingencies
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USD
CY2017Q4 us-gaap Commitments And Contingencies
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USD
CY2015 us-gaap Common Stock Dividends Per Share Declared
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0.75
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50754779 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51186064 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
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40858000 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
CommonStockSharesOutstanding
41940089 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42651000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42650599 shares
CY2016Q4 us-gaap Common Stock Value Outstanding
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500000 USD
CY2017Q4 us-gaap Common Stock Value Outstanding
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500000 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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-115400000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104300000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-34300000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 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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-115800000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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104300000 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
CY2017 us-gaap Cost Of Goods And Services Sold
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1095600000 USD
CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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33900000 USD
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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28800000 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
CY2017 us-gaap Current Federal Tax Expense Benefit
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-30400000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3300000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4800000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3500000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7600000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9100000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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-26900000 USD
CY2017 us-gaap Debt Instrument Increase Decrease Other Net
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1900000 USD
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12200000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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900000 USD
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356200000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
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50600000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
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50900000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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4900000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2016Q4 us-gaap Deferred Income Tax Liabilities
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126100000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
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99300000 USD
CY2016Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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42400000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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356800000 USD
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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-200000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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1600000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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2300000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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-5800000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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200000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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2500000 USD
CY2017Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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29600000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
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4900000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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0 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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250400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
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259800000 USD
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48500000 USD
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49600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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174600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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148900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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27000000 USD
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293000000 USD
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659000000 USD
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20700000 USD
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17600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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22800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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18200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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16400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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11500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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75800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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110900000 USD
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68300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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53900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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10600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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3700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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6600000 USD
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12900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2016Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-1800000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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28800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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40600000 USD
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-1800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-4200000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-16600000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
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30500000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-12800000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-11900000 USD
CY2015 us-gaap Dividends Common Stock Cash
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30900000 USD
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CY2015Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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5100000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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5100000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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37000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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26500000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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25200000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-5200000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-81300000 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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5300000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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65100000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-6600000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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39800000 USD
CY2015 us-gaap Earnings Per Share Basic
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-2.03
CY2016Q2 us-gaap Earnings Per Share Basic
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0.31
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CY2016Q4 us-gaap Earnings Per Share Basic
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0.04
CY2016Q4 us-gaap Earnings Per Share Basic
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-2.06
CY2016 us-gaap Earnings Per Share Basic
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-2.05
CY2017Q2 us-gaap Earnings Per Share Basic
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0.41
CY2017Q3 us-gaap Earnings Per Share Basic
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-0.21
CY2017Q3 us-gaap Earnings Per Share Basic
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0.52
CY2017Q4 us-gaap Earnings Per Share Basic
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1.38
CY2017 us-gaap Earnings Per Share Basic
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2.11
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-2.03
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0.31
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-0.34
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2016Q4 us-gaap Earnings Per Share Diluted
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-2.06
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.02
CY2017Q2 us-gaap Earnings Per Share Diluted
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0.40
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-0.21
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q4 us-gaap Earnings Per Share Diluted
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1.32
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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-0.156
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.000
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
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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-1.327
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
CY2017 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 Foreign Income Tax Rate Differential
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-0.090
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.544
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.059
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.149
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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2.263
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.050
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.044
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.054
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.098
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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-0.001
CY2016Q4 us-gaap Fifo Inventory Amount
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157900000 USD
CY2017Q4 us-gaap Fifo Inventory Amount
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155400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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14300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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20700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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19700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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7000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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5400000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-8600000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2400000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3300000 USD
CY2015 us-gaap Gain Loss On Contract Termination
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0 USD
CY2016 us-gaap Gain Loss On Contract Termination
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0 USD
CY2017 us-gaap Gain Loss On Contract Termination
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10200000 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
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
353500000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
340400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
345900000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
872000000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12600000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-33400000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
824300000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
838600000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
518500000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
483900000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
492700000 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
CY2017Q2 us-gaap Gross Profit
GrossProfit
88100000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
76100000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
85100000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
80900000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-118200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68800000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36100000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-32700000 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
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84000000 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
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
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
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.98
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-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
-0.25
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
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.19
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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
-83100000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-97900000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7100000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
300000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1400000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5300000 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
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 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
-97900000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5300000 USD
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
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.16
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.99
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.35
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
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
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.99
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22900000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1200000 USD
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
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.32
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47900000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
139000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51000000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
62400000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-40200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
6900000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
28700000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
102800000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21200000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4500000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
300000 USD
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
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
551000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1492000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
131600000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
131900000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117900000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117600000 USD
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2015 us-gaap Interest Expense
InterestExpense
22000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
14800000 USD
CY2017 us-gaap Interest Expense
InterestExpense
17100000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
60800000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12200000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12500000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
15100000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1912500000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
145700000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
143000000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
64900000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
66400000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
56000000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2016Q4 us-gaap Land
Land
15400000 USD
CY2017Q4 us-gaap Land
Land
15800000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13400000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13200000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2040400000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1000000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3900000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
900000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
476300000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
461000000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1244600000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1264700000 USD
CY2016Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
605600000 USD
CY2017Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
641200000 USD
CY2015 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1
11200000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1
4900000 USD
CY2017 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1
5700000 USD
CY2015 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
6900000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
5800000 USD
CY2017 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
1000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
323500000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
349300000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17900000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
297700000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18000000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
653500000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
685700000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
329800000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
330400000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17300000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20500000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-173700000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20500000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6200000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54200000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5500000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
36400000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11300000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6500000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-76000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53400000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
54200000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-82700000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
13000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1900000 USD
CY2016Q4 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13000000 USD
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4600000 USD
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7900000 USD
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3300000 USD
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300000 USD
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500000 USD
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15000000 USD
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400000 USD
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600000 USD
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400000 USD
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3600000 USD
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5100000 USD
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2100000 USD
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45900000 USD
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45900000 USD
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1300000 USD
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11700000 USD
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11000000 USD
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18100000 USD
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CY2016Q4 us-gaap Preferred Stock Dividends And Other Adjustments
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18100000 USD
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0 USD
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30200000 USD
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8800000 USD
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4300000 USD
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2700000 USD
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20200000 USD
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20100000 USD
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16000000 USD
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15500000 USD
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2000000 USD
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48100000 USD
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36300000 USD
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13800000 USD
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18100000 USD
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15200000 USD
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ProfitLoss
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29100000 USD
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3600000 USD
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1300000 USD
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348500000 USD
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2500000 USD
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33900000 USD
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13700000 USD
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15800000 USD
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300000 USD
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200000 USD
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431000 shares
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198000 shares
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337000 shares
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314700000 USD
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32400000 USD
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11300000 USD
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5400000 USD
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3700000 USD
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3900000 USD
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9300000 USD
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300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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0 USD
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7600000 USD
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37900000 USD
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31300000 USD
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200000 USD
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1200000 USD
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1600000 USD
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0 USD
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700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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200000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3600000 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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15700000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4900000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
35100000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43905000 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42413000 shares
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1400000 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1300000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
900000 USD
CY2017 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>
CY2017 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 91 days in length. Our fourth quarter ends on December&#160;31. The interim closing dates for the first, second and third quarters of 2017 are April&#160;1, July&#160;1 and September&#160;30, compared to the respective April&#160;2, July&#160;2 and October 1, 2016 dates. This practice only affects the quarterly reporting periods and not the annual reporting period. We had two fewer days in the first quarter of 2017 and had one more day in the fourth quarter of 2017 than in the respective 2016 periods. </font></div></div>
CY2017 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 and bank and surety bonds which totaled approximately Euro </font><font style="font-family:Arial;font-size:10pt;">79.0</font><font style="font-family:Arial;font-size:10pt;"> and Euro </font><font style="font-family:Arial;font-size:10pt;">79.0</font><font style="font-family:Arial;font-size:10pt;">, respectively, at the time of sale (and Euro </font><font style="font-family:Arial;font-size:10pt;">76.1</font><font style="font-family:Arial;font-size:10pt;"> and Euro </font><font style="font-family:Arial;font-size:10pt;">47.9</font><font style="font-family:Arial;font-size:10pt;">, respectively, at December 31, 2017). 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. By way of an offset to &#8220;Other expense, net,&#8221; we are reducing the liability and amortizing the asset, with the reduction of the liability generally to occur upon return of the guarantee or bond which is expected 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>
CY2017 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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