$TEX
TEREX CORP

2017 Q1 Form 10-Q Financial Statement

#000009721617000131 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $1.007B $974.7M $1.114B
YoY Change -9.64% -16.52% -25.49%
Cost Of Revenue $854.6M $823.4M $932.6M
YoY Change -8.36% -13.54% -23.49%
Gross Profit $152.3M $151.3M $181.7M
YoY Change -16.18% -29.73% -34.31%
Gross Profit Margin 15.13% 15.52% 16.31%
Selling, General & Admin $157.0M $191.0M $170.4M
YoY Change -7.86% 20.81% -26.68%
% of Gross Profit 103.09% 126.24% 93.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $19.30M $29.90M
YoY Change -45.48% -47.41% -9.12%
% of Gross Profit 10.7% 12.76% 16.46%
Operating Expenses $157.0M $191.0M $170.4M
YoY Change -7.86% 20.81% -26.68%
Operating Profit -$4.700M -$39.70M $11.30M
YoY Change -141.59% -169.41% -74.43%
Interest Expense $21.40M -$25.40M $24.70M
YoY Change -13.36% 11.4% -16.27%
% of Operating Profit 218.58%
Other Income/Expense, Net -$18.90M -$11.90M -$5.900M
YoY Change 220.34% 56.58% 5.36%
Pretax Income -$88.60M -$309.0M -$18.10M
YoY Change 389.5% -1257.3% -279.21%
Income Tax -$28.30M $5.100M $3.900M
% Of Pretax Income
Net Earnings -$4.600M -$267.2M -$70.80M
YoY Change -93.5% -1719.39% -7180.0%
Net Earnings / Revenue -0.46% -27.41% -6.35%
Basic Earnings Per Share -$0.04 -$0.65
Diluted Earnings Per Share -$0.04 -$2.518M -$0.65
COMMON SHARES
Basic Shares Outstanding 105.2M shares 105.9M shares 108.8M shares
Diluted Shares Outstanding 105.2M shares 108.8M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $813.9M $428.5M $323.6M
YoY Change 151.51% 15.44% -7.88%
Cash & Equivalents $813.9M $428.5M $323.6M
Short-Term Investments
Other Short-Term Assets $223.6M $905.7M $6.800M
YoY Change 3188.24% 1243.77% -92.06%
Inventory $909.2M $853.8M $1.554B
Prepaid Expenses $195.8M $172.8M $256.9M
Receivables $651.0M $512.5M $1.019B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.598B $2.701B $3.160B
YoY Change -17.8% -14.0% -5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $302.7M $304.6M $689.1M
YoY Change -56.07% -18.1% 6.36%
Goodwill $262.1M $259.7M $1.063B
YoY Change -75.33% -43.43% 3.02%
Intangibles $18.00M $18.40M $255.3M
YoY Change -92.95% -18.58% -12.24%
Long-Term Investments $431.0M $0.00
YoY Change
Other Assets $549.2M $552.3M $570.3M
YoY Change -3.7% 19.62% 41.06%
Total Long-Term Assets $1.565B $2.306B $2.577B
YoY Change -39.26% -6.85% 8.54%
TOTAL ASSETS
Total Short-Term Assets $2.598B $2.701B $3.160B
Total Long-Term Assets $1.565B $2.306B $2.577B
Total Assets $4.163B $5.007B $5.738B
YoY Change -27.44% -10.85% 0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.9M $522.7M $751.9M
YoY Change -27.0% -6.78% 1.87%
Accrued Expenses $182.5M $186.3M $720.7M
YoY Change -74.68% -51.67% -9.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $263.2M $13.80M $162.0M
YoY Change 62.47% -79.22% 1.12%
Total Short-Term Liabilities $1.278B $1.407B $1.635B
YoY Change -21.83% -3.54% -3.48%
LONG-TERM LIABILITIES
Long-Term Debt $979.6M $1.562B $1.669B
YoY Change -41.3% -9.7% -2.56%
Other Long-Term Liabilities $54.00M $50.70M $157.3M
YoY Change -65.67% -15.64% 1.03%
Total Long-Term Liabilities $1.034B $1.613B $1.826B
YoY Change -43.4% -9.9% -2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.278B $1.407B $1.635B
Total Long-Term Liabilities $1.034B $1.613B $1.826B
Total Liabilities $2.467B $3.486B $3.848B
YoY Change -35.88% -5.9% -2.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.885B $1.898B $2.026B
YoY Change -6.99% -9.82% 2.36%
Common Stock $1.295B $1.301B $1.271B
YoY Change 1.86% 2.09% 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.133B $935.1M $851.0M
YoY Change 33.1% 9.73% 0.28%
Treasury Stock Shares 31.00M shares 24.60M shares 21.00M shares
Shareholders Equity $1.695B $1.485B $1.855B
YoY Change
Total Liabilities & Shareholders Equity $4.163B $5.007B $5.738B
YoY Change -27.44% -10.85% 0.06%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$4.600M -$267.2M -$70.80M
YoY Change -93.5% -1719.39% -7180.0%
Depreciation, Depletion And Amortization $16.30M $19.30M $29.90M
YoY Change -45.48% -47.41% -9.12%
Cash From Operating Activities -$164.6M $276.8M -$120.7M
YoY Change 36.37% -2.57% 9.03%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$8.800M -$22.20M
YoY Change -52.25% -71.05% -15.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$300.0K $2.500M
YoY Change -100.0% -116.67% 25.0%
Cash From Investing Activities $1.048B -$9.100M -$25.90M
YoY Change -4147.49% -68.18% -48.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $178.2M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$576.2M -83.40M -$5.800M
YoY Change 9834.48% 1.46% -108.99%
NET CHANGE
Cash From Operating Activities -$164.6M 276.8M -$120.7M
Cash From Investing Activities $1.048B -9.100M -$25.90M
Cash From Financing Activities -$576.2M -83.40M -$5.800M
Net Change In Cash $307.5M 184.3M -$152.4M
YoY Change -301.77% 6.35% 57.93%
FREE CASH FLOW
Cash From Operating Activities -$164.6M $276.8M -$120.7M
Capital Expenditures -$10.60M -$8.800M -$22.20M
Free Cash Flow -$154.0M $285.6M -$98.50M
YoY Change 56.35% -9.19% 16.57%

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238000000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1600000 USD
CY2017Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2400000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
240000000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
232800000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2800000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7600000 USD
CY2016Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
33900000 USD
CY2017Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
43500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65400000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65900000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2000000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1600000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1700000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83800000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18400000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18000000 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q1 us-gaap Interest Expense
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21400000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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334700000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
500800000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
503200000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
241100000 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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241100000 USD
CY2017Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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2400000 USD
CY2016Q1 us-gaap Gross Profit
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181700000 USD
CY2017Q1 us-gaap Gross Profit
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152300000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
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4000000 USD
CY2017Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
4000000 USD
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
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2600000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2400000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1600000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2400000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1600000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1500000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-60300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-18100000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88600000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-60300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.20
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.57
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.20
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.57
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-200000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-52200000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28300000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
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4200000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24900000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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5000000 USD
CY2017Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-6200000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
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93300000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
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39400000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
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-60500000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
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13700000 USD
CY2016Q1 us-gaap Increase Decrease In Receivables
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57700000 USD
CY2017Q1 us-gaap Increase Decrease In Receivables
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130700000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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18400000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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18000000 USD
CY2016Q1 us-gaap Interest Expense
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24700000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
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184800000 USD
CY2016Q1 us-gaap Operating Income Loss
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11300000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
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373900000 USD
CY2016Q4 us-gaap Inventory Net
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853800000 USD
CY2017Q1 us-gaap Inventory Net
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909200000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
144900000 USD
CY2017Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
143700000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
198800000 USD
CY2017Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
206800000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
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83300000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
85200000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
175400000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
3485600000 USD
CY2017Q1 us-gaap Liabilities
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2467400000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5006800000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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4163100000 USD
CY2016Q4 us-gaap Liabilities Current
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1407000000 USD
CY2017Q1 us-gaap Liabilities Current
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1277700000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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453800000 USD
CY2017Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
16400000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
312100000 USD
CY2017Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2600000 USD
CY2017Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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19900000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1562000000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
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979600000 USD
CY2017Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P1Y
CY2016Q4 us-gaap Minority Interest
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36500000 USD
CY2017Q1 us-gaap Minority Interest
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400000 USD
CY2017Q1 us-gaap Minority Interest Period Increase Decrease
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-36100000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-5800000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25900000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
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1048300000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-120700000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-196100000 USD
CY2016Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Income Loss
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CY2016Q4 us-gaap Notes Receivable Gross
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242800000 USD
CY2017Q1 us-gaap Notes Receivable Gross
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240400000 USD
CY2016Q4 us-gaap Notes Receivable Net
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236500000 USD
CY2017Q1 us-gaap Notes Receivable Net
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234400000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
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3 segments
CY2017Q1 us-gaap Operating Income Loss
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-6300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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552300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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371000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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549200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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57700000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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17500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-3600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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61900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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58400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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428100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-500000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-55900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-500000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-600000 USD
CY2016Q4 us-gaap Other Liabilities Current
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230400000 USD
CY2017Q1 us-gaap Other Liabilities Current
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266700000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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50700000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54000000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19800000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
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13000000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2500000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178200000 USD
CY2017Q1 us-gaap Payments For Restructuring
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3900000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
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7600000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
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8300000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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153800000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
153500000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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172800000 USD
CY2017Q1 us-gaap Prepaid Expense Current
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195800000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
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350000000 USD
CY2016Q4 us-gaap Stockholders Equity
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1484700000 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
764300000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Debt
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177000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
999000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27700000 USD
CY2016Q1 us-gaap Profit Loss
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CY2017Q1 us-gaap Profit Loss
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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636800000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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640700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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304600000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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302700000 USD
CY2016Q1 us-gaap Provision For Loan Lease And Other Losses
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200000 USD
CY2017Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2016Q4 us-gaap Receivables Net Current
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512500000 USD
CY2017Q1 us-gaap Receivables Net Current
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651000000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-700000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-410600000 USD
CY2016Q1 us-gaap Repayments Of Debt
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166100000 USD
CY2017Q1 us-gaap Repayments Of Debt
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1329500000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
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6000000 USD
CY2017Q1 us-gaap Restricted Cash And Investments Current
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6100000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
78900000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
80800000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2016Q4 us-gaap Restructuring Reserve
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56800000 USD
CY2017Q1 us-gaap Restructuring Reserve
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53500000 USD
CY2017Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-200000 USD
CY2017Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
800000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1897900000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1884500000 USD
CY2016Q1 us-gaap Revenues
Revenues
1114300000 USD
CY2017Q1 us-gaap Revenues
Revenues
1006900000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170400000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
158600000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8700000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9700000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59800000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59800000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
700000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15200000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
500000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1695300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1521200000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1695700000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105200000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105200000 shares
CY2016Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24600000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
31000000 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6500000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
935100000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1132700000 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201000000 USD
CY2017Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
13100000 USD

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