2016 Q1 Form 10-K Financial Statement

#000109428516000177 Filed on March 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q3
Revenue $600.0M $1.020B $555.4M
YoY Change 6.19% -55.6% -7.6%
Cost Of Revenue $378.4M $1.428B $345.8M
YoY Change 9.4% 0.0% -7.88%
Gross Profit $221.6M -$407.4M $209.6M
YoY Change 1.14% -146.81% -7.13%
Gross Profit Margin 36.93% -39.93% 37.74%
Selling, General & Admin $145.6M $588.6M $140.1M
YoY Change -4.08% 0.0% -7.46%
% of Gross Profit 65.7% 66.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $58.30M $21.90M
YoY Change -3.45% -35.44% -6.81%
% of Gross Profit 10.11% 10.45%
Operating Expenses $145.6M $588.6M $140.1M
YoY Change -4.08% 0.0% -7.46%
Operating Profit $76.00M $281.7M $69.50M
YoY Change 12.93% 0.0% -6.46%
Interest Expense -$6.000M -$23.20M $6.000M
YoY Change -201.69% -0.85% 30.43%
% of Operating Profit -7.89% -8.24% 8.63%
Other Income/Expense, Net -$1.700M $400.0K -$2.100M
YoY Change -312.5% -500.0% 16.67%
Pretax Income $68.30M $213.8M $61.40M
YoY Change 9.81% -17.2% -9.57%
Income Tax $12.80M $62.70M $13.10M
% Of Pretax Income 18.74% 29.33% 21.34%
Net Earnings $55.50M $195.8M $48.30M
YoY Change 27.0% 0.0% -13.13%
Net Earnings / Revenue 9.25% 19.19% 8.7%
Basic Earnings Per Share $5.55 $1.37
Diluted Earnings Per Share $1.568M $5.44 $1.34
COMMON SHARES
Basic Shares Outstanding 34.47M shares 35.30M shares 35.30M shares
Diluted Shares Outstanding 36.00M shares 36.10M shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.10M $98.60M $71.50M
YoY Change -22.78% 15.86% -43.16%
Cash & Equivalents $85.10M $98.60M $71.50M
Short-Term Investments
Other Short-Term Assets $30.70M $44.30M $81.50M
YoY Change -60.94% 44.3% 22.37%
Inventory $309.2M $314.2M $331.5M
Prepaid Expenses
Receivables $368.6M $383.7M $382.0M
Other Receivables $28.80M $5.400M $0.00
Total Short-Term Assets $826.8M $846.2M $866.5M
YoY Change -8.27% 2.35% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $321.3M $340.8M $321.5M
YoY Change -2.37% 6.07% -4.06%
Goodwill $1.140B $1.150B
YoY Change 0.57% 11.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.50M $159.3M $71.90M
YoY Change 7.19% -14.12% 4.2%
Total Long-Term Assets $1.890B $1.928B $1.905B
YoY Change -0.08% 2.0% -0.56%
TOTAL ASSETS
Total Short-Term Assets $826.8M $846.2M $866.5M
Total Long-Term Assets $1.890B $1.928B $1.905B
Total Assets $2.717B $2.774B $2.771B
YoY Change -2.72% 2.11% -0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.5M $138.8M $151.7M
YoY Change -10.26% 1.68% 2.57%
Accrued Expenses $238.0M $186.6M $245.4M
YoY Change -2.58% 4.01% -8.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.40M $102.0M $13.00M
YoY Change -86.79% 434.03% -84.47%
Total Short-Term Liabilities $393.6M $501.8M $411.4M
YoY Change -18.66% 27.49% -18.02%
LONG-TERM LIABILITIES
Long-Term Debt $754.1M $515.8M $698.4M
YoY Change 1.56% -32.27% 41.72%
Other Long-Term Liabilities $217.9M $175.6M $240.4M
YoY Change -8.14% -2.44% -7.75%
Total Long-Term Liabilities $972.0M $691.4M $240.4M
YoY Change 309.78% -26.56% -7.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.6M $501.8M $411.4M
Total Long-Term Liabilities $972.0M $691.4M $240.4M
Total Liabilities $1.373B $1.220B $1.350B
YoY Change -6.19% -11.14% 7.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.722B $1.666B
YoY Change 9.69% 13.69%
Common Stock $345.7M $347.0M
YoY Change 8.44% 6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $309.9M $218.5M
YoY Change 36.52% 95.26%
Treasury Stock Shares 3.183M shares 2.259M shares
Shareholders Equity $1.344B $1.554B -$373.7M
YoY Change
Total Liabilities & Shareholders Equity $2.717B $2.774B $2.771B
YoY Change -2.72% 2.11% -0.78%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q3
OPERATING ACTIVITIES
Net Income $55.50M $195.8M $48.30M
YoY Change 27.0% 0.0% -13.13%
Depreciation, Depletion And Amortization $22.40M $58.30M $21.90M
YoY Change -3.45% -35.44% -6.81%
Cash From Operating Activities $61.00M $210.2M $73.50M
YoY Change 265.27% 0.0% -7.2%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M $47.00M -$10.30M
YoY Change -300.0% -200.0% 13.19%
Acquisitions $66.70M
YoY Change
Other Investing Activities -$2.600M -$63.40M -$1.200M
YoY Change -85.95% 0.79% -77.36%
Cash From Investing Activities -$18.00M -$109.9M -$11.50M
YoY Change -31.3% 0.0% -20.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $243.8M
YoY Change -208.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M -$145.0M -48.30M
YoY Change 95.62% 0.0% 13.92%
NET CHANGE
Cash From Operating Activities 61.00M $210.2M 73.50M
Cash From Investing Activities -18.00M -$109.9M -11.50M
Cash From Financing Activities -26.80M -$145.0M -48.30M
Net Change In Cash 16.20M -$44.70M 13.70M
YoY Change -169.83% 0.0% -38.84%
FREE CASH FLOW
Cash From Operating Activities $61.00M $210.2M $73.50M
Capital Expenditures -$15.40M $47.00M -$10.30M
Free Cash Flow $76.40M $163.2M $83.80M
YoY Change 748.89% -36.55% -5.1%

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CY2014Q4 us-gaap Additional Paid In Capital Common Stock
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326500000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
345300000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
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7800000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85100000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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20200000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6300000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7800000 USD
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37571182 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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6300000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31500000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30600000 USD
CY2014Q4 us-gaap Assets
Assets
2862200000 USD
CY2016Q1 us-gaap Assets
Assets
2718500000 USD
CY2014Q4 us-gaap Assets Current
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941700000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
828200000 USD
CY2014Q4 us-gaap Billed Contract Receivables
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17300000 USD
CY2016Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
19900000 USD
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
13600000 USD
CY2016Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
8600000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1200000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7400000 USD
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
12400000 USD
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
11800000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
10600000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1500000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1100000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1300000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1400000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1300000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4000000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2000000 USD
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5400000 USD
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
6400000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141400000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
75400000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-56300000 USD
CY2014Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2016Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
49600000 USD
CY2016Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
47900000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37162697 shares
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3500000 USD
CY2016Q1 us-gaap Common Stock Shares Issued
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37697865 shares
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1100000 USD
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36655584 shares
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5300000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
694700000 USD
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34514599 shares
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
765500000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
45800000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
43900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
600000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
292900000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105800000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
292400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57900000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105500000 USD
CY2016 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1500000000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1487100000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1427800000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
2098300000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
2099500000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
2016400000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21600000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57400000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54400000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9300000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25300000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65600000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63700000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18200000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-200000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3500000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1700000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17400000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-57000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7900000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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143000000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
141400000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2300000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2500000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.070
CY2016Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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108500000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
102900000 USD
CY2016Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
94700000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
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111000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
47700000 USD
CY2016Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
43800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
105000000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1300000 USD
CY2016Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
97600000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
32400000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
10500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
5900000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
4800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
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2900000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
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1.37
us-gaap Earnings Per Share Basic
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1.59
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2013 us-gaap Depreciation
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59600000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2014 us-gaap Depreciation
Depreciation
62300000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.87
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
18800000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
5400000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
6200000 USD
CY2016 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
4300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34500000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
111500000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
111600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2700000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28800000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26500000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
49700000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
83000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
300000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
400000 USD
CY2016 us-gaap Depreciation
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58300000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91100000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94300000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90300000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
8400000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
11800000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.96
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.87
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.019
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.012
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.045
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.033
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.75
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.44
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
800000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4200000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11600000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.034
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
18300000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
19000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5400000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6200000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
166800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189100000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27600000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13700000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15500000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.054
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.024
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22900000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
338600000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141300000 USD
CY2016Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
4000000 USD
CY2013Q4 us-gaap Goodwill
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1037800000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
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CY2016Q1 us-gaap Goodwill
Goodwill
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CY2014 us-gaap Goodwill Acquired During Period
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142800000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31000000 USD
CY2013 us-gaap Goodwill Impairment Loss
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CY2014 us-gaap Goodwill Translation Adjustments
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-30000000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-41400000 USD
CY2014Q1 us-gaap Gross Profit
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221800000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
228700000 USD
CY2015Q2 us-gaap Gross Profit
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220000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
209600000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
225700000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
230700000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-41100000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-600000 USD
CY2014 us-gaap Increase Decrease In Inventories
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5700000 USD
us-gaap Gross Profit
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221600000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1200000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
700000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
176700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
221400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
213800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
282100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
258200000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39500000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13400000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-26800000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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7100000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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18900000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-21900000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2200000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-7500000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21300000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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5100000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8600000 USD
CY2016 us-gaap Increase Decrease In Inventories
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6400000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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9700000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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1500000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-3700000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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700000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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8400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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3300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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4400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-5000000 USD
CY2013 us-gaap Increase Decrease In Pension Plan Obligations
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-75800000 USD
CY2014 us-gaap Increase Decrease In Pension Plan Obligations
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44400000 USD
CY2016 us-gaap Increase Decrease In Pension Plan Obligations
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3300000 USD
CY2013 us-gaap Increase Decrease In Postretirement Obligations
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-2400000 USD
CY2014 us-gaap Increase Decrease In Postretirement Obligations
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1200000 USD
CY2016 us-gaap Increase Decrease In Postretirement Obligations
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CY2014Q4 us-gaap Inventory Raw Materials And Supplies
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143100000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
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141600000 USD
CY2014Q4 us-gaap Inventory Work In Process
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153500000 USD
CY2016Q1 us-gaap Inventory Work In Process
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149400000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1300000 USD
CY2014Q4 us-gaap Lifo Inventory Amount
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98100000 USD
CY2016Q1 us-gaap Lifo Inventory Amount
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96600000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2800000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1300000 USD
CY2013 us-gaap Interest And Debt Expense
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20400000 USD
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1393700000 USD
CY2016Q1 us-gaap Liabilities
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1374400000 USD
CY2014 us-gaap Interest And Debt Expense
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19000000 USD
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170500000 USD
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2862200000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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2718500000 USD
CY2014Q4 us-gaap Liabilities Current
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539000000 USD
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115000000 USD
CY2014Q4 us-gaap Minority Interest
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41200000 USD
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23900000 USD
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20900000 USD
CY2014 us-gaap Interest Expense Debt
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19100000 USD
CY2016 us-gaap Interest Expense Debt
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24000000 USD
CY2014Q4 us-gaap Inventory Adjustments
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55300000 USD
CY2016Q1 us-gaap Inventory Adjustments
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58800000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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43300000 USD
CY2016Q1 us-gaap Inventory Finished Goods
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45800000 USD
CY2014Q4 us-gaap Inventory For Long Term Contracts Or Programs
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40300000 USD
CY2016Q1 us-gaap Inventory For Long Term Contracts Or Programs
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73800000 USD
CY2014Q4 us-gaap Inventory Gross
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339900000 USD
CY2016Q1 us-gaap Inventory Gross
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336800000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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16500000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
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15300000 USD
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311800000 USD
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393600000 USD
CY2016Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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750000000 USD
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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750000000.0 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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588200000 USD
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762900000 USD
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86200000 USD
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19100000 USD
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84900000 USD
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10000000 USD
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195000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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10000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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100000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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175000000 USD
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60200000 USD
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11100000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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30400000 USD
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43700000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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48300000 USD
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CY2014 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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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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203300000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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48300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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55500000 USD
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CY2014Q4 us-gaap Noncurrent Assets
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CY2016Q1 us-gaap Noncurrent Assets
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1849000000 USD
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74500000 USD
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3500000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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3700000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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287900000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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210200000 USD
CY2013 us-gaap Net Income Loss
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185000000 USD
CY2014 us-gaap Net Income Loss
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217700000 USD
CY2016 us-gaap Net Income Loss
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195800000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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45800000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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56100000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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55600000 USD
CY2013 us-gaap Number Of Businesses Acquired
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CY2014 us-gaap Number Of Businesses Acquired
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240300000 USD
CY2014 us-gaap Operating Income Loss
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294500000 USD
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281700000 USD
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165900000 USD
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22200000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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14600000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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15200000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16900000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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19900000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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77100000 USD
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25800000 USD
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25500000 USD
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24500000 USD
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1300000 USD
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400000 USD
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CY2016 us-gaap Payments For Proceeds From Hedge Financing Activities
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500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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146600000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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243800000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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58500000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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87800000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24800000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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60900000 USD
CY2014Q4 us-gaap Prepaid Pension Costs
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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107900000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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97500000 USD
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5000000 USD
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56200000 USD
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3000000 USD
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22600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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217900000 USD
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4100000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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72600000 USD
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43500000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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47000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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72600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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43500000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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47000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Prepaid Pension Costs
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111000000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
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3300000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
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2300000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
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4800000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
125000000 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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125000000 USD
CY2013 us-gaap Proceeds From Other Debt
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0 USD
CY2014 us-gaap Proceeds From Other Debt
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29500000 USD
CY2016 us-gaap Proceeds From Other Debt
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9700000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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tdy-ex24powerofattorney201.htm Edgar Link pending
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