2017 Q1 Form 10-K Financial Statement

#000109428517000031 Filed on March 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q3
Revenue $552.9M $600.0M $555.4M
YoY Change -7.85% 6.19% -7.6%
Cost Of Revenue $340.0M $378.4M $345.8M
YoY Change -10.15% 9.4% -7.88%
Gross Profit $212.9M $221.6M $209.6M
YoY Change -3.93% 1.14% -7.13%
Gross Profit Margin 38.51% 36.93% 37.74%
Selling, General & Admin $142.4M $145.6M $140.1M
YoY Change -2.2% -4.08% -7.46%
% of Gross Profit 66.89% 65.7% 66.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $22.40M $21.90M
YoY Change -3.12% -3.45% -6.81%
% of Gross Profit 10.19% 10.11% 10.45%
Operating Expenses $142.4M $145.6M $140.1M
YoY Change -2.2% -4.08% -7.46%
Operating Profit $70.50M $76.00M $69.50M
YoY Change -7.24% 12.93% -6.46%
Interest Expense -$6.000M -$6.000M $6.000M
YoY Change 0.0% -201.69% 30.43%
% of Operating Profit -8.51% -7.89% 8.63%
Other Income/Expense, Net -$4.400M -$1.700M -$2.100M
YoY Change 158.82% -312.5% 16.67%
Pretax Income $60.10M $68.30M $61.40M
YoY Change -12.01% 9.81% -9.57%
Income Tax $7.100M $12.80M $13.10M
% Of Pretax Income 11.81% 18.74% 21.34%
Net Earnings $53.00M $55.50M $48.30M
YoY Change -4.5% 27.0% -13.13%
Net Earnings / Revenue 9.59% 9.25% 8.7%
Basic Earnings Per Share $1.52 $1.37
Diluted Earnings Per Share $1.48 $1.568M $1.34
COMMON SHARES
Basic Shares Outstanding 35.22M shares 34.47M shares 35.30M shares
Diluted Shares Outstanding 36.10M shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.60M $85.10M $71.50M
YoY Change 15.86% -22.78% -43.16%
Cash & Equivalents $98.60M $85.10M $71.50M
Short-Term Investments
Other Short-Term Assets $44.30M $30.70M $81.50M
YoY Change 44.3% -60.94% 22.37%
Inventory $314.2M $309.2M $331.5M
Prepaid Expenses
Receivables $383.7M $368.6M $382.0M
Other Receivables $5.400M $28.80M $0.00
Total Short-Term Assets $846.2M $826.8M $866.5M
YoY Change 2.35% -8.27% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $340.8M $321.3M $321.5M
YoY Change 6.07% -2.37% -4.06%
Goodwill $1.194B $1.140B $1.150B
YoY Change 4.67% 0.57% 11.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.80M $74.50M $71.90M
YoY Change -4.97% 7.19% 4.2%
Total Long-Term Assets $1.928B $1.890B $1.905B
YoY Change 2.0% -0.08% -0.56%
TOTAL ASSETS
Total Short-Term Assets $846.2M $826.8M $866.5M
Total Long-Term Assets $1.928B $1.890B $1.905B
Total Assets $2.774B $2.717B $2.771B
YoY Change 2.11% -2.72% -0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.8M $136.5M $151.7M
YoY Change 1.68% -10.26% 2.57%
Accrued Expenses $261.0M $238.0M $245.4M
YoY Change 9.66% -2.58% -8.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $102.0M $11.40M $13.00M
YoY Change 794.74% -86.79% -84.47%
Total Short-Term Liabilities $501.8M $393.6M $411.4M
YoY Change 27.49% -18.66% -18.02%
LONG-TERM LIABILITIES
Long-Term Debt $509.7M $754.1M $698.4M
YoY Change -32.41% 1.56% 41.72%
Other Long-Term Liabilities $202.4M $217.9M $240.4M
YoY Change -7.11% -8.14% -7.75%
Total Long-Term Liabilities $712.1M $972.0M $240.4M
YoY Change -26.74% 309.78% -7.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.8M $393.6M $411.4M
Total Long-Term Liabilities $712.1M $972.0M $240.4M
Total Liabilities $1.220B $1.373B $1.350B
YoY Change -11.14% -6.19% 7.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.912B $1.722B $1.666B
YoY Change 11.09% 9.69% 13.69%
Common Stock $336.1M $345.7M $347.0M
YoY Change -2.78% 8.44% 6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $242.9M $309.9M $218.5M
YoY Change -21.62% 36.52% 95.26%
Treasury Stock Shares 2.587M shares 3.183M shares 2.259M shares
Shareholders Equity $1.554B $1.344B -$373.7M
YoY Change
Total Liabilities & Shareholders Equity $2.774B $2.717B $2.771B
YoY Change 2.11% -2.72% -0.78%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q3
OPERATING ACTIVITIES
Net Income $53.00M $55.50M $48.30M
YoY Change -4.5% 27.0% -13.13%
Depreciation, Depletion And Amortization $21.70M $22.40M $21.90M
YoY Change -3.12% -3.45% -6.81%
Cash From Operating Activities $66.30M $61.00M $73.50M
YoY Change 8.69% 265.27% -7.2%
INVESTING ACTIVITIES
Capital Expenditures -$42.70M -$15.40M -$10.30M
YoY Change 177.27% -300.0% 13.19%
Acquisitions
YoY Change
Other Investing Activities -$15.00M -$2.600M -$1.200M
YoY Change 476.92% -85.95% -77.36%
Cash From Investing Activities -$57.70M -$18.00M -$11.50M
YoY Change 220.56% -31.3% -20.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.500M -26.80M -48.30M
YoY Change -86.94% 95.62% 13.92%
NET CHANGE
Cash From Operating Activities 66.30M 61.00M 73.50M
Cash From Investing Activities -57.70M -18.00M -11.50M
Cash From Financing Activities -3.500M -26.80M -48.30M
Net Change In Cash 5.100M 16.20M 13.70M
YoY Change -68.52% -169.83% -38.84%
FREE CASH FLOW
Cash From Operating Activities $66.30M $61.00M $73.50M
Capital Expenditures -$42.70M -$15.40M -$10.30M
Free Cash Flow $109.0M $76.40M $83.80M
YoY Change 42.67% 748.89% -5.1%

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CY2016Q1 us-gaap Assets
Assets
2717100000 USD
CY2017Q1 us-gaap Assets
Assets
2774400000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
826800000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
846200000 USD
CY2016Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
19900000 USD
CY2017Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
19200000 USD
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7400000 USD
CY2017Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1300000 USD
CY2017Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6100000 USD
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
11800000 USD
CY2017Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
10100000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8400000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1300000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1100000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1100000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1400000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1300000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2200000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1000000 USD
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
6400000 USD
CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5200000 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
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85100000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98600000 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
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13500000 USD
CY2016Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2017Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2016Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
47900000 USD
CY2017Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
48500000 USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37571182 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34514599 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35110762 shares
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105800000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152900000 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
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
152900000 USD
CY2017 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1487100000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
345900000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
357700000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
345800000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
378400000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1427800000 USD
CY2016Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
324800000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
336200000 USD
CY2016Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
317000000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
340000000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1318000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
2099500000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
497700000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
508800000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
485900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
524000000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
2016400000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
469600000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
486100000 USD
CY2016Q4 us-gaap Costs And Expenses
CostsAndExpenses
458000000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
482400000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
1896100000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57400000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54400000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9300000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3400000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65600000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63700000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50300000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5300000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3900000 USD
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
765500000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
611700000 USD
CY2014 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
0 USD
CY2016 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
0 USD
CY2017 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
19500000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
43900000 USD
CY2017Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
47400000 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
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4300000 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
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
600000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-57000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7900000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7900000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
141400000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
146100000 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
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4800000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
111000000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
124700000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
111600000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
4800000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
4600000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18800000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16900000 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
CY2017 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
0 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30400000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21400000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
110700000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26500000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30600000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
59000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1200000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
300000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
300000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2017 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.065
CY2016Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
94700000 USD
CY2017Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
91400000 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
CY2017Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
42100000 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
CY2017Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
93700000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
10500000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
14600000 USD
CY2017 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2014 us-gaap Depreciation
Depreciation
62300000 USD
CY2016 us-gaap Depreciation
Depreciation
58300000 USD
CY2017 us-gaap Depreciation
Depreciation
57600000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94300000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90300000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87300000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
4300000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
11800000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5500000 USD
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
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189100000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.52
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
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.37
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
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7500000 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
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.034
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
19000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
36100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6200000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214900000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27300000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14300000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15200000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17100000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330400000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
347200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141300000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132300000 USD
CY2017Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
800000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
17900000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17900000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1150600000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1140200000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1193500000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-41400000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10700000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 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
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1000000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
195200000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
282100000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62200000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66300000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
258200000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53900000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64900000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62400000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66500000 USD
CY2016 us-gaap Interest And Debt Expense
InterestAndDebtExpense
23900000 USD
CY2016Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5700000 USD
CY2016Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5900000 USD
CY2016Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5600000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18500000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18300000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62700000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14900000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50400000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72700000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86500000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13400000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26800000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2100000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18900000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21900000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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11400000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7500000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21300000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23800000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8600000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-41100000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26800000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6400000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9100000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1500000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3700000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6300000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
300000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11400000 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
IncreaseDecreaseInPensionPlanObligations
3300000 USD
CY2017 us-gaap Increase Decrease In Pension Plan Obligations
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4000000 USD
CY2014 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
1200000 USD
CY2016 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-2000000 USD
CY2017 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-900000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2800000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1300000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1700000 USD
CY2014 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase In Restricted Cash
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19500000 USD
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InterestAndDebtExpense
19000000 USD
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5900000 USD
CY2015Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6000000 USD
CY2015Q3 us-gaap Interest And Debt Expense
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6000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
6000000 USD
CY2017Q1 us-gaap Interest And Debt Expense
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6000000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
23200000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
19100000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
24000000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
23600000 USD
CY2016Q1 us-gaap Inventory Adjustments
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58800000 USD
CY2017Q1 us-gaap Inventory Adjustments
InventoryAdjustments
59400000 USD
CY2016Q1 us-gaap Inventory Finished Goods
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45800000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43000000 USD
CY2016Q1 us-gaap Inventory For Long Term Contracts Or Programs
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73800000 USD
CY2017Q1 us-gaap Inventory For Long Term Contracts Or Programs
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87200000 USD
CY2016Q1 us-gaap Inventory Gross
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336800000 USD
CY2017Q1 us-gaap Inventory Gross
InventoryGross
336800000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15300000 USD
CY2017Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
13500000 USD
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InventoryLIFOReserveEffectOnIncomeNet
-100000 USD
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InventoryLIFOReserveEffectOnIncomeNet
-1200000 USD
CY2017 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-700000 USD
CY2016Q1 us-gaap Inventory Net
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309200000 USD
CY2017Q1 us-gaap Inventory Net
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314200000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
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141600000 USD
CY2017Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
146000000 USD
CY2016Q1 us-gaap Inventory Work In Process
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149400000 USD
CY2017Q1 us-gaap Inventory Work In Process
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147800000 USD
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96600000 USD
CY2017Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
68400000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1373000000 USD
CY2017Q1 us-gaap Liabilities
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1220000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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2717100000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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2774400000 USD
CY2016Q1 us-gaap Liabilities Current
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393600000 USD
CY2017Q1 us-gaap Liabilities Current
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501800000 USD
CY2016Q1 us-gaap Long Term Debt
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754100000 USD
CY2017Q1 us-gaap Long Term Debt
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509700000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
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761500000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
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515800000 USD
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19100000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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102000000 USD
CY2016Q1 us-gaap Long Term Debt Current
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11400000 USD
CY2017Q1 us-gaap Long Term Debt Current
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102000000 USD
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264300000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
100700000 USD
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102400000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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108600000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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34600000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1100000 USD
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30400000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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287900000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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210200000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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317000000 USD
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217700000 USD
CY2015Q1 us-gaap Net Income Loss
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43700000 USD
CY2015Q2 us-gaap Net Income Loss
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48300000 USD
CY2015Q3 us-gaap Net Income Loss
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48300000 USD
us-gaap Net Income Loss
NetIncomeLoss
55500000 USD
CY2016 us-gaap Net Income Loss
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195800000 USD
CY2016Q2 us-gaap Net Income Loss
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39000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
46900000 USD
CY2016Q4 us-gaap Net Income Loss
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52000000 USD
CY2017Q1 us-gaap Net Income Loss
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53000000 USD
CY2017 us-gaap Net Income Loss
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190900000 USD
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CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1849000000 USD
CY2017Q1 us-gaap Noncurrent Assets
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1923000000 USD
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4 business
CY2017 us-gaap Number Of Reportable Segments
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4 segment
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OperatingIncomeLoss
294500000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
67300000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
68900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
281700000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
60900000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53600000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68800000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
70500000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
253800000 USD
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131400000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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18100000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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12300000 USD
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13400000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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14600000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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17100000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
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CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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55900000 USD
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25500000 USD
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24500000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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28100000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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74500000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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70800000 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
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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1300000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-58200000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-83600000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-24600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-22800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3900000 USD
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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
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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5000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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17300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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138000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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147300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
22600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
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CY2016Q1 us-gaap Other Liabilities Noncurrent
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217900000 USD
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202400000 USD
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6600000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
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3400000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17200000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10700000 USD
CY2014 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2016 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2017 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
11600000 USD
CY2014 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
2000000 USD
CY2016 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
500000 USD
CY2017 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146600000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
243800000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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43500000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
47000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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87600000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2017Q1 us-gaap Preferred Stock Value
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0 USD
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59500000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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49700000 USD
CY2016Q1 us-gaap Prepaid Pension Costs
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111000000 USD
CY2017Q1 us-gaap Prepaid Pension Costs
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88500000 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
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1400000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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125000000 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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125000000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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29500000 USD
CY2016 us-gaap Proceeds From Other Debt
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9700000 USD
CY2017 us-gaap Proceeds From Other Debt
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6100000 USD
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0 USD
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-1400000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
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45500000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2014 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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600000 USD
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3800000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
30000000 USD
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18300000 USD
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19000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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36100000 USD
CY2014 us-gaap Profit Loss
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215600000 USD
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43700000 USD
CY2015Q2 us-gaap Profit Loss
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48000000 USD
CY2015Q3 us-gaap Profit Loss
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48300000 USD
us-gaap Profit Loss
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55500000 USD
CY2016 us-gaap Profit Loss
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195500000 USD
CY2017 us-gaap Profit Loss
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190900000 USD
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12300000 USD
CY2017Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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9100000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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776100000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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809300000 USD
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321300000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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340800000 USD
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373000000 USD
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383700000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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15200000 USD
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0 USD
CY2016 us-gaap Related Party Transaction Amounts Of Transaction
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0 USD
CY2017 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2016 us-gaap Repayments Of Other Debt
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102800000 USD
CY2017 us-gaap Repayments Of Other Debt
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22200000 USD
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3700000 USD
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1721500000 USD
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RevenueFromRelatedParties
20100000 USD
CY2016 us-gaap Revenue From Related Parties
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19400000 USD
CY2017 us-gaap Revenue From Related Parties
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20200000 USD
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565000000 USD
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CY2015Q3 us-gaap Sales Revenue Net
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555400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
600000000 USD
CY2016 us-gaap Sales Revenue Net
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CY2016Q2 us-gaap Sales Revenue Net
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SalesRevenueNet
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SalesRevenueNet
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SellingGeneralAndAdministrativeExpense
151800000 USD
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CY2015Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145600000 USD
CY2016 us-gaap Selling General And Administrative Expense
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149900000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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141000000 USD
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142400000 USD
CY2017 us-gaap Selling General And Administrative Expense
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578100000 USD
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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1907126 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1530847 shares
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49.30
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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57.61
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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65.52
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19300000 USD
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36600000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
80328 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
41720 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
74.70
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
85.26
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
82.49
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
612018 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
520310 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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36.19
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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29.95
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114300000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2743753 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2850877 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2383870 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2175442 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.74
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62.37
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.74
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.44
CY2017Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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1530847 shares
CY2017Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2175442 shares
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
88000000 USD
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
65.52
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
70.44
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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8300000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
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17300000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18500000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17100000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18400000 USD
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StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
600000 USD
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StandardProductWarrantyAccrualPayments
5900000 USD
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StandardProductWarrantyAccrualPayments
7700000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6700000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6600000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6100000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7400000 USD
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
14000000 USD
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StockGrantedDuringPeriodValueSharebasedCompensationGross
13900000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
21300000 USD
CY2014 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
354009 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
420830 shares
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StockIssuedDuringPeriodSharesTreasuryStockReissued
734994 shares
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14000000 USD
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StockOptionPlanExpense
12200000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11600000 USD
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1518700000 USD
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1468500000 USD
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1344100000 USD
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1554400000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1042281 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3183266 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2587103 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1396290 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2561815 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
138831 shares
CY2016Q1 us-gaap Treasury Stock Value
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309900000 USD
CY2017Q1 us-gaap Treasury Stock Value
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242900000 USD
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122100000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
243800000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016Q1 us-gaap Unbilled Contracts Receivable
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33900000 USD
CY2017Q1 us-gaap Unbilled Contracts Receivable
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40600000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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226600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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35400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32300000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28800000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2900000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2100000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7500000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1900000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37900000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35500000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34600000 shares
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;padding-left:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a 52- or 53-week fiscal year convention ending on the Sunday nearest to December&#160;31. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> was a 52-week fiscal year and ended on </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> was a 53-week fiscal year and ended on </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2016</font><font style="font-family:inherit;font-size:10pt;">. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> was a 52-week fiscal year and ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">. References to the years </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> are intended to refer to the respective fiscal year unless otherwise noted.</font></div></div>
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Teledyne Technologies Incorporated (&#8220;Teledyne&#8221; or the &#8220;Company&#8221;) became an independent, public company effective November&#160;29, 1999. Teledyne provides enabling technologies for industrial growth markets that require advanced technology and high reliability. These markets include deepwater oil and gas exploration and production, oceanographic research, air and water quality environmental monitoring, electronics design and development, factory automation and medical imaging. The products include monitoring and control instrumentation for marine and environmental applications, harsh environment interconnects, electronic test and measurement equipment, digital imaging sensors and cameras, aircraft information management systems, and defense electronics and satellite communication subsystems. Teledyne also supplies engineered systems for defense, space, environmental and energy applications. Teledyne differentiates itself from many of its direct competitors by having a customer and company sponsored applied research center that augments our product development expertise.</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Teledyne consists of the Instrumentation segment with principal operations in the United States, the United Kingdom and Denmark; the Digital Imaging segment with principal operations in the United States, Canada and the Netherlands: the Aerospace and Defense Electronics segment with principal operations in the United States and the United Kingdom; and the Engineered Systems segment with principal operations in the United States and the United Kingdom.</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-top:13px;text-align:left;padding-left:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-top:5px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to product returns and replacements, allowance for doubtful accounts, inventories, goodwill, intangible assets, asset valuations, income taxes, warranty obligations, pension and other postretirement benefits, long-term contracts, environmental, workers</font><font style="font-family:inherit;font-size:9pt;">&#8217;</font><font style="font-family:inherit;font-size:10pt;"> compensation and general liability, employee benefits and other contingencies and litigation. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances at the time, the results of which form the basis for making its judgments. Actual results may differ materially from these estimates under different assumptions or conditions. Management believes that the estimates are reasonable.</font></div></div>

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