2015 Q4 Form 8-K Financial Statement

#000009721617000198 Filed on August 25, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014
Revenue $1.168B $1.789B $5.484B
YoY Change -34.75% 8.97% -22.59%
Cost Of Revenue $952.3M $1.450B $4.433B
YoY Change -34.34% 13.87% -21.47%
Gross Profit $215.3M $339.0M $1.052B
YoY Change -36.49% -7.98% -26.95%
Gross Profit Margin 18.44% 18.94% 19.17%
Selling, General & Admin $158.1M $257.3M $651.5M
YoY Change -38.55% 9.96% -36.15%
% of Gross Profit 73.43% 75.9% 61.96%
Research & Development $102.3M
YoY Change -22.21%
% of Gross Profit 9.73%
Depreciation & Amortization $36.70M $37.50M $99.10M
YoY Change -2.13% 8.07% -34.59%
% of Gross Profit 17.05% 11.06% 9.42%
Operating Expenses $158.1M $257.3M $753.8M
YoY Change -38.55% 9.96% -34.56%
Operating Profit $57.20M $81.70M $400.0M
YoY Change -29.99% -39.21% -4.56%
Interest Expense -$22.80M -$36.50M $122.7M
YoY Change -37.53% 0.55% -2.7%
% of Operating Profit -39.86% -44.68% 30.68%
Other Income/Expense, Net -$7.600M $5.500M -$4.700M
YoY Change -238.18% -51.75% -188.68%
Pretax Income $26.70M $39.40M $278.6M
YoY Change -32.23% -60.44% -4.36%
Income Tax $3.000M -$41.50M $26.60M
% Of Pretax Income 11.24% -105.33% 9.55%
Net Earnings $16.50M $80.00M $319.0M
YoY Change -79.38% -7.41% 41.15%
Net Earnings / Revenue 1.41% 4.47% 5.82%
Basic Earnings Per Share $2.91
Diluted Earnings Per Share $151.9K $729.3K $2.79
COMMON SHARES
Basic Shares Outstanding 108.5M shares 108.4M shares 109.7M shares
Diluted Shares Outstanding 114.2M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.2M $478.2M $478.2M
YoY Change -22.38% 17.18% 17.18%
Cash & Equivalents $371.2M $392.6M $478.2M
Short-Term Investments
Other Short-Term Assets $67.40M $82.70M $330.7M
YoY Change -18.5% -9.22% -25.06%
Inventory $1.064B $1.461B $1.461B
Prepaid Expenses $252.5M $248.0M
Receivables $703.3M $1.086B $1.086B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.140B $3.356B $3.356B
YoY Change -6.44% -7.78% -7.78%
LONG-TERM ASSETS
Property, Plant & Equipment $371.9M $690.3M $690.3M
YoY Change -46.12% -12.55% -12.55%
Goodwill $459.1M $470.3M
YoY Change -2.38% -62.24%
Intangibles $22.60M $325.4M
YoY Change -93.05% -26.84%
Long-Term Investments
YoY Change
Other Assets $461.7M $425.1M $425.1M
YoY Change 8.61% 5.77% 1.82%
Total Long-Term Assets $2.476B $2.572B $2.572B
YoY Change -3.73% -11.23% -11.23%
TOTAL ASSETS
Total Short-Term Assets $3.140B $3.356B $3.356B
Total Long-Term Assets $2.476B $2.572B $2.572B
Total Assets $5.616B $5.928B $5.928B
YoY Change -5.26% -9.31% -9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $560.7M $736.1M $736.1M
YoY Change -23.83% 6.82% 6.82%
Accrued Expenses $385.5M $754.5M $278.2M
YoY Change -48.91% -16.42% -15.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.40M $152.5M $152.5M
YoY Change -56.46% 75.69% 75.69%
Total Short-Term Liabilities $1.459B $1.643B $1.643B
YoY Change -11.23% -4.73% -4.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.730B $1.636B $1.636B
YoY Change 5.71% -13.42% -13.42%
Other Long-Term Liabilities $60.10M $177.0M $609.5M
YoY Change -66.05% -31.79% -6.72%
Total Long-Term Liabilities $1.790B $1.813B $2.246B
YoY Change -1.29% -15.64% -11.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.459B $1.643B $1.643B
Total Long-Term Liabilities $1.790B $1.813B $2.246B
Total Liabilities $3.704B $3.889B $3.922B
YoY Change -4.75% -8.88% -9.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.105B $1.985B
YoY Change 6.03% 17.58%
Common Stock $1.275B $1.253B
YoY Change 1.75% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $852.2M $801.9M
YoY Change 6.27% 27.25%
Treasury Stock Shares 21.10M shares 19.20M shares
Shareholders Equity $1.877B $2.006B $2.006B
YoY Change
Total Liabilities & Shareholders Equity $5.616B $5.928B $5.928B
YoY Change -5.26% -9.31% -9.31%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $16.50M $80.00M $319.0M
YoY Change -79.38% -7.41% 41.15%
Depreciation, Depletion And Amortization $36.70M $37.50M $99.10M
YoY Change -2.13% 8.07% -34.59%
Cash From Operating Activities $284.1M $294.1M $429.9M
YoY Change -3.4% 1057.87% 128.06%
INVESTING ACTIVITIES
Capital Expenditures -$30.40M -$22.90M -$81.50M
YoY Change 32.75% 4.57% -1.57%
Acquisitions $7.400M
YoY Change
Other Investing Activities $1.800M $18.70M $1.600M
YoY Change -90.37% 1977.78% 14.29%
Cash From Investing Activities -$28.60M -$4.200M $95.00M
YoY Change 580.95% -80.0% -354.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $171.2M
YoY Change 445.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.20M -135.1M -$415.9M
YoY Change -39.16% -585.97% -1.0%
NET CHANGE
Cash From Operating Activities 284.1M 294.1M $429.9M
Cash From Investing Activities -28.60M -4.200M $95.00M
Cash From Financing Activities -82.20M -135.1M -$415.9M
Net Change In Cash 173.3M 154.8M $109.0M
YoY Change 11.95% 380.75% -140.52%
FREE CASH FLOW
Cash From Operating Activities $284.1M $294.1M $429.9M
Capital Expenditures -$30.40M -$22.90M -$81.50M
Free Cash Flow $314.5M $317.0M $511.4M
YoY Change -0.79% 570.19% 88.5%

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3100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6200000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
66400000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
13800000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1590400000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1796200000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1575800000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9900000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3700000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27000000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
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17500000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22400000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-124900000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13200000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-400000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-153300000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-700000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
72400000 USD
CY2016Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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251000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2014 us-gaap Depreciation
Depreciation
70400000 USD
CY2015 us-gaap Depreciation
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63900000 USD
CY2016 us-gaap Depreciation
Depreciation
65500000 USD
CY2014 us-gaap Depreciation And Amortization Discontinued Operations
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66400000 USD
CY2015 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
55800000 USD
CY2016 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
22400000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99100000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76600000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74300000 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
66100000 USD
CY2015 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4500000 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4500000 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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58600000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3400000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3500000 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.54
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.03
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.03
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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0.51
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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0.03
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
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0.03
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
8900000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
17400000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
14300000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.06
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.13
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.13
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.06
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.13
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.13
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
7500000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1100000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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1160500000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1171300000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
85600000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
95300000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
73400000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
21800000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
26100000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
31200000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-38900000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-37500000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19700000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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128500000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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125100000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14600000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12400000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12600000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2300000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
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7300000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6300000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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4900000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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4700000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2400000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1600000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1000000 USD
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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349600000 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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241200000 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3700000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1600000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
349800000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
240000000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3500000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2800000 USD
CY2014 us-gaap Financing Receivable Significant Sales
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308200000 USD
CY2015 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
81900000 USD
CY2016 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
290500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1900000 USD
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88300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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83800000 USD
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22600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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18400000 USD
CY2016 us-gaap Foreign Earnings Repatriated
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1000000000 USD
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-100000 USD
CY2014Q4 us-gaap Goodwill
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470300000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
459100000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
259700000 USD
CY2015 us-gaap Goodwill Acquired During Period
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14400000 USD
CY2016 us-gaap Goodwill Acquired During Period
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1600000 USD
CY2014Q4 us-gaap Goodwill Gross
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536300000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
525100000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
500800000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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66000000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66000000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
241100000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
176000000 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-25600000 USD
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-25900000 USD
CY2014 us-gaap Gross Profit
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1051500000 USD
CY2015 us-gaap Gross Profit
GrossProfit
971200000 USD
CY2016 us-gaap Gross Profit
GrossProfit
712400000 USD
CY2015Q4 us-gaap Guarantee Obligations Current Carrying Value
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3100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-77400000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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39500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-22300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-47700000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
7700000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
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3800000 USD
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
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3500000 USD
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2600000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
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3700000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1600000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2400000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
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1600000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3800000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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23900000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3000000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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253500000 USD
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IncomeLossFromContinuingOperations
128400000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-193000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-1500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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304300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
212200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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278600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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195700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-270700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-25700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-16500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-240800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
252000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
128200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-193300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.31
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.79
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.22
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.79
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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2000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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3300000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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900000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6900000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14100000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13400000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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13900000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
12900000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26600000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67500000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1900000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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6200000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
4300000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2000000 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-86800000 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
2100000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-27000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12200000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-37500000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
97500000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68500000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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52400000 USD
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CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3100000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5600000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3700000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
41900000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4500000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3100000 USD
CY2014 us-gaap Income Taxes Paid Net
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124100000 USD
CY2015 us-gaap Income Taxes Paid Net
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CY2016 us-gaap Income Taxes Paid Net
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52800000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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CY2016Q4 us-gaap Income Taxes Receivable
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22600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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41700000 USD
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-21000000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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16100000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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16900000 USD
CY2014 us-gaap Increase Decrease In Inventories
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27100000 USD
CY2015 us-gaap Increase Decrease In Inventories
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90600000 USD
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73400000 USD
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214000000 USD
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-175700000 USD
CY2014 us-gaap Increase Decrease In Receivables
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4200000 USD
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CY2016 us-gaap Increase Decrease In Receivables
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3400000 shares
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1400000 shares
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22600000 USD
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18400000 USD
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122700000 USD
CY2015 us-gaap Interest Expense
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108100000 USD
CY2016 us-gaap Interest Expense
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102000000 USD
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105900000 USD
CY2015 us-gaap Interest Paid
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CY2016 us-gaap Interest Paid
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CY2016Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
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168300000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
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144900000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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275800000 USD
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198800000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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76800000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
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83300000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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190400000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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175400000 USD
CY2014 us-gaap Investment Income Interest
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6000000 USD
CY2015 us-gaap Investment Income Interest
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3800000 USD
CY2016 us-gaap Investment Income Interest
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4300000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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210900000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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183200000 USD
CY2015Q4 us-gaap Liabilities
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3704000000 USD
CY2016Q4 us-gaap Liabilities
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3485600000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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5616000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5006800000 USD
CY2015Q4 us-gaap Liabilities Current
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CY2016Q4 us-gaap Liabilities Current
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446000000 USD
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453800000 USD
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298500000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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312100000 USD
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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4700000 USD
CY2016Q4 us-gaap Long Term Debt
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1572900000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1729800000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1562000000 USD
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1100000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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13600000 USD
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1262600000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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304000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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4400000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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4700000 USD
CY2015Q4 us-gaap Noncurrent Assets
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CY2016Q4 us-gaap Noncurrent Assets
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242800000 USD
CY2016 us-gaap Operating Income Loss
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132300000 USD
CY2016 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P1Y
CY2015Q4 us-gaap Minority Interest
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34600000 USD
CY2016Q4 us-gaap Minority Interest
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26900000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
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1200000 USD
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95000000 USD
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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227500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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377100000 USD
CY2014 us-gaap Net Income Loss
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319000000 USD
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CY2016 us-gaap Net Income Loss
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CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
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8100000 USD
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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21000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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21400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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9300000 USD
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1100000 USD
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1900000 USD
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3500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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4900000 USD
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700000 USD
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12000000 USD
CY2016 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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14000000 USD
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CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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3500000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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49600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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11700000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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6900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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100000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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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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73900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9400000 USD
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2000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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6200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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3100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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9200000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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205500000 USD
CY2016Q4 us-gaap Other Liabilities Current
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230400000 USD
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60100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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50700000 USD
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CY2015 us-gaap Other Noncash Income Expense
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CY2016 us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Operating Activities Cash Flow Statement
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20300000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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18500000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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1600000 USD
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600000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2500000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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171200000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50800000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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82700000 USD
CY2016 us-gaap Payments For Restructuring
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4700000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21800000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25800000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30000000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
20000000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58300000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81500000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58100000 USD
CY2014 us-gaap Payments To Minority Shareholders
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78600000 USD
CY2015 us-gaap Payments To Minority Shareholders
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1200000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-2900000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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157000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
153800000 USD
CY2016Q4 us-gaap Percentage Of Fifo Inventory
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100000 USD
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21000000 USD
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1900000 USD
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2400000 USD
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33900000 USD
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273600000 USD
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5100000 USD
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29200000 USD
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24100000 USD
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4500000 shares
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2200000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
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114200000 shares
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114200000 shares
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109600000 shares
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109600000 shares
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107400000 shares
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CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;">&#160; The Company records a liability for the estimated fair value of guarantees issued pursuant to ASC 460.&#160; The Company recognizes a loss under a guarantee when its obligation to make payment under the guarantee is probable and the amount of the loss can be estimated.&#160; A loss would be recognized if the Company&#8217;s payment obligation under the guarantee exceeds the value it can expect to recover to offset such payment, primarily through the sale of the equipment underlying the guarantee.</font></div></div>
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