2018 Q1 Form 10-K Financial Statement

#000109428518000053 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $704.4M $671.1M
YoY Change 33.71% 24.35%
Cost Of Revenue $437.2M $421.2M
YoY Change 37.92% 25.28%
Gross Profit $267.2M $249.9M
YoY Change 27.36% 22.8%
Gross Profit Margin 37.93% 37.24%
Selling, General & Admin $172.6M $167.1M
YoY Change 22.41% 11.47%
% of Gross Profit 64.6% 66.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.40M $33.20M
YoY Change 37.72% 53.0%
% of Gross Profit 11.75% 13.29%
Operating Expenses $172.6M $167.1M
YoY Change 22.41% 11.47%
Operating Profit $94.60M $82.80M
YoY Change 37.5% 54.48%
Interest Expense $8.200M $9.100M
YoY Change 46.43% 54.24%
% of Operating Profit 8.67% 10.99%
Other Income/Expense, Net -$2.500M -$700.0K
YoY Change 212.5% -104.07%
Pretax Income $88.30M $76.40M
YoY Change 41.51% 17.72%
Income Tax $20.70M $16.30M
% Of Pretax Income 23.44% 21.34%
Net Earnings $67.60M $60.10M
YoY Change 30.0% 28.14%
Net Earnings / Revenue 9.6% 8.96%
Basic Earnings Per Share $1.91 $1.71
Diluted Earnings Per Share $1.84 $1.66
COMMON SHARES
Basic Shares Outstanding 35.70M shares 35.30M shares 35.20M shares
Diluted Shares Outstanding 36.40M shares 36.20M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.50M $81.70M
YoY Change -17.09% 13.95%
Cash & Equivalents $70.90M $81.70M
Short-Term Investments
Other Short-Term Assets $60.60M $54.20M
YoY Change 13.06% -17.25%
Inventory $375.4M $400.2M $435.7M
Prepaid Expenses
Receivables $389.3M $388.3M $467.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.012B $1.039B
YoY Change 18.88% 25.07%
LONG-TERM ASSETS
Property, Plant & Equipment $442.8M $446.9M
YoY Change 38.63% 38.83%
Goodwill $1.777B $1.706B
YoY Change 50.12% 43.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.90M $82.40M
YoY Change 25.21% 16.06%
Total Long-Term Assets $2.835B $2.741B
YoY Change 45.92% 40.58%
TOTAL ASSETS
Total Short-Term Assets $1.012B $1.039B
Total Long-Term Assets $2.835B $2.741B
Total Assets $3.846B $3.780B
YoY Change 37.68% 35.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.7M $197.4M
YoY Change 34.72% 47.31%
Accrued Expenses $347.2M $345.3M $320.1M
YoY Change 33.03% 26.9% 26.87%
Deferred Revenue $110.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $102.3M
YoY Change -97.82% 657.78%
Total Short-Term Liabilities $540.6M $619.8M
YoY Change 2.19% 54.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.064B $1.150B
YoY Change 115.98% 71.13%
Other Long-Term Liabilities $289.2M $275.3M
YoY Change 30.74% 23.51%
Total Long-Term Liabilities $1.353B $1.425B
YoY Change 89.56% 59.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $540.6M $619.8M
Total Long-Term Liabilities $1.353B $1.425B
Total Liabilities $1.899B $2.049B
YoY Change 52.1% 57.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.143B $2.140B $2.003B
YoY Change 12.05% 15.07% 10.93%
Common Stock $337.7M $337.1M
YoY Change -0.44% -4.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.7M $221.9M
YoY Change -22.6% -23.75%
Treasury Stock Shares 2.158M shares 2.366M shares
Shareholders Equity $1.947B -$386.7M
YoY Change
Total Liabilities & Shareholders Equity $3.846B $3.780B
YoY Change 37.68% 35.95%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $67.60M $60.10M
YoY Change 30.0% 28.14%
Depreciation, Depletion And Amortization $31.40M $33.20M
YoY Change 37.72% 53.0%
Cash From Operating Activities $107.9M $87.00M
YoY Change 10.1% 4.07%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$12.30M
YoY Change 8.33% -24.54%
Acquisitions
YoY Change
Other Investing Activities -$30.90M -$1.500M
YoY Change -418.56% -97.4%
Cash From Investing Activities -$46.50M -$13.80M
YoY Change 889.36% -81.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00M -69.30M
YoY Change 0.63% 270.59%
NET CHANGE
Cash From Operating Activities 107.9M 87.00M
Cash From Investing Activities -46.50M -13.80M
Cash From Financing Activities -64.00M -69.30M
Net Change In Cash -2.600M 3.900M
YoY Change -108.75% -142.39%
FREE CASH FLOW
Cash From Operating Activities $107.9M $87.00M
Capital Expenditures -$15.60M -$12.30M
Free Cash Flow $123.5M $99.30M
YoY Change 9.88% -0.6%

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CY2017Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
10100000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
11000000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
7700000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1300000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1200000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1200000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1300000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1200000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1500000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1000000 USD
CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
5200000 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
6400000 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
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70900000 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
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-27700000 USD
CY2017Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2017Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
48500000 USD
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
57200000 USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 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
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35110762 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35540233 shares
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105800000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152900000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
349100000 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 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
349100000 USD
CY2017 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0
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
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
354200000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
418300000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
405800000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
433900000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1612200000 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
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
508000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
584900000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
569300000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
606000000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
2268200000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54400000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3400000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22800000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63700000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50300000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83200000 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
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6400000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
611700000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1068200000 USD
CY2016 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
0 USD
CY2017 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
19500000 USD
CY2017 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
0 USD
CY2017Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
47400000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
55300000 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
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10700000 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
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9100000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7900000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7900000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12300000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
146100000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
145400000 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
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3600000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
124700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
94400000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
4600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
3000000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8800000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51000000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
110700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
113400000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28600000 USD
CY2017Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
1400000 USD
CY2017Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
88500000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
127200000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
200000 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
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.065
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 Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
21700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.050
CY2016 us-gaap Depreciation
Depreciation
58300000 USD
CY2017 us-gaap Depreciation
Depreciation
57600000 USD
CY2017 us-gaap Depreciation
Depreciation
65900000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90300000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241300000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40600000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
113000000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
4300000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4200000 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
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6000000 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
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
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.45
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
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.26
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
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
14700000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.013
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.042
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.035
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.008
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.015
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.032
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
262200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30600000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
347200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
504600000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
242400000 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
CY2016Q1 us-gaap Goodwill
Goodwill
1140200000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1193500000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1776700000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
504800000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10700000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
78400000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 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
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
187200000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
99800000 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
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76400000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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81700000 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
CY2016Q4 us-gaap Income Tax Expense Benefit
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10400000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50400000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1300000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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88300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
287000000 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
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10100000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16300000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12700000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59800000 USD
CY2016 us-gaap Income Taxes Paid Net
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86500000 USD
CY2017 us-gaap Income Taxes Paid Net
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24600000 USD
CY2017 us-gaap Income Taxes Paid Net
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36700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-26800000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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2100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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12400000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-21900000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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11400000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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19600000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-21300000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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23800000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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40400000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-41100000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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26800000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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16200000 USD
CY2016 us-gaap Increase Decrease In Inventories
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6400000 USD
CY2017 us-gaap Increase Decrease In Inventories
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9100000 USD
CY2017 us-gaap Increase Decrease In Inventories
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7400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-3700000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-1000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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13800000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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4900000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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3100000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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400000 USD
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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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11400000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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18300000 USD
CY2016 us-gaap Increase Decrease In Pension Plan Obligations
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3300000 USD
CY2017 us-gaap Increase Decrease In Pension Plan Obligations
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4000000 USD
CY2017 us-gaap Increase Decrease In Pension Plan Obligations
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-19700000 USD
CY2016 us-gaap Increase Decrease In Postretirement Obligations
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CY2017 us-gaap Increase Decrease In Postretirement Obligations
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-900000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1700000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3600000 USD
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-800000 USD
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0 USD
CY2017 us-gaap Increase In Restricted Cash
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19500000 USD
CY2017 us-gaap Increase In Restricted Cash
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0 USD
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23900000 USD
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5700000 USD
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5900000 USD
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5600000 USD
CY2017Q1 us-gaap Interest And Debt Expense
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6000000 USD
CY2017 us-gaap Interest And Debt Expense
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23200000 USD
CY2017Q2 us-gaap Interest And Debt Expense
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8200000 USD
CY2017Q3 us-gaap Interest And Debt Expense
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9100000 USD
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8200000 USD
CY2017Q4 us-gaap Interest And Debt Expense
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7600000 USD
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33100000 USD
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24000000 USD
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23600000 USD
CY2017 us-gaap Interest Expense Debt
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35500000 USD
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43000000 USD
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54100000 USD
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87200000 USD
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87700000 USD
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13500000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
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10600000 USD
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-700000 USD
CY2017 us-gaap Inventory Lifo Reserve Effect On Income Net
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314200000 USD
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400200000 USD
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146000000 USD
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200200000 USD
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147800000 USD
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157900000 USD
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68400000 USD
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63600000 USD
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1899100000 USD
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2774400000 USD
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501800000 USD
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540600000 USD
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515800000 USD
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1069300000 USD
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102000000 USD
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3600000 USD
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240400000 USD
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2300000 USD
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482000000 USD
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12400000 USD
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102400000 USD
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105100000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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414100000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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210200000 USD
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317000000 USD
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374700000 USD
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CY2017 us-gaap Net Income Loss
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60100000 USD
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CY2017 us-gaap Net Income Loss
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227200000 USD
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0 USD
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CY2017Q1 us-gaap Noncurrent Assets
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281700000 USD
CY2016Q2 us-gaap Operating Income Loss
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60900000 USD
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CY2017Q1 us-gaap Operating Income Loss
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70500000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
253800000 USD
CY2017Q2 us-gaap Operating Income Loss
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58100000 USD
CY2017Q3 us-gaap Operating Income Loss
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86200000 USD
CY2017Q4 us-gaap Operating Income Loss
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92900000 USD
CY2017Q4 us-gaap Operating Income Loss
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CY2017 us-gaap Operating Income Loss
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335600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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138100000 USD
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96800000 USD
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15600000 USD
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17600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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18700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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24500000 USD
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28100000 USD
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1300000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2017 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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93800000 USD
CY2016 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
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3300000 USD
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121900000 USD
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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
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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147300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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135800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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3500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
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CY2017 us-gaap Other Comprehensive Income Loss Tax
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12700000 USD
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400000 USD
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17200000 USD
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
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10700000 USD
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CY2017Q4 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Payments For Derivative Instrument Financing Activities
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11600000 USD
CY2017 us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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243800000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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47000000 USD
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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87600000 USD
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0 shares
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58500000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
CY2016Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
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49700000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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62700000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
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4800000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
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1400000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
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8500000 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
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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268000000 USD
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9700000 USD
CY2017 us-gaap Proceeds From Other Debt
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6100000 USD
CY2017 us-gaap Proceeds From Other Debt
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100000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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2400000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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-6400000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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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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CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
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165000000 USD
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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3800000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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30000000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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1400000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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19000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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36100000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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24900000 USD
CY2016 us-gaap Profit Loss
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195500000 USD
CY2017 us-gaap Profit Loss
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190900000 USD
CY2017 us-gaap Profit Loss
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227200000 USD
CY2017Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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9100000 USD
CY2017Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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1400000 USD
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1600000 USD
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500000 USD
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2100000 USD
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1900000 USD
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200000 USD
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200000 USD
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500000 USD
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7500000 USD
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<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;">2017</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;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. 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;">. References to the years </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</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
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<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 aerospace and defense, factory automation, air and water quality environmental monitoring, electronics design and development, oceanographic research, deepwater oil and gas exploration and production, medical imaging and pharmaceutical research. The products include digital imaging sensors, cameras and systems within the visible, infrared and X-ray spectra, monitoring and control instrumentation for marine and environmental applications, harsh environment interconnects, electronic test and measurement equipment, 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, France, the Netherlands and the United Kingdom: 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
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<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 sales returns and allowances, 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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