$TEX
TEREX CORP

2017 Q4 Form 10-Q Financial Statement

#000009721617000223 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $1.064B $1.111B $974.7M
YoY Change 9.12% 5.19% -16.52%
Cost Of Revenue $864.3M $892.2M $823.4M
YoY Change 4.97% 2.26% -13.54%
Gross Profit $199.3M $219.0M $151.3M
YoY Change 31.73% 19.09% -29.73%
Gross Profit Margin 18.74% 19.71% 15.52%
Selling, General & Admin $168.8M $153.1M $191.0M
YoY Change -11.62% 6.1% 20.81%
% of Gross Profit 84.7% 69.91% 126.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $17.40M $19.30M
YoY Change -7.77% -11.68% -47.41%
% of Gross Profit 8.93% 7.95% 12.76%
Operating Expenses $168.8M $153.1M $191.0M
YoY Change -11.62% 6.1% 20.81%
Operating Profit $30.50M $65.90M -$39.70M
YoY Change -176.83% 66.41% -169.41%
Interest Expense -$14.10M $15.50M -$25.40M
YoY Change -44.49% -38.98% 11.4%
% of Operating Profit -46.23% 23.52%
Other Income/Expense, Net -$1.500M $5.100M -$11.90M
YoY Change -87.39% -492.31% 56.58%
Pretax Income $25.40M $56.70M -$309.0M
YoY Change -108.22% 307.91% -1257.3%
Income Tax $57.10M $100.0K $5.100M
% Of Pretax Income 224.8% 0.18%
Net Earnings -$26.70M $59.20M -$267.2M
YoY Change -90.01% -38.84% -1719.39%
Net Earnings / Revenue -2.51% 5.33% -27.41%
Basic Earnings Per Share $0.67
Diluted Earnings Per Share -$323.2K $0.66 -$2.518M
COMMON SHARES
Basic Shares Outstanding 84.10M shares 88.00M shares 105.9M shares
Diluted Shares Outstanding 90.00M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $626.5M $592.7M $428.5M
YoY Change 46.21% 138.22% 15.44%
Cash & Equivalents $571.6M $592.7M $428.5M
Short-Term Investments
Other Short-Term Assets $206.3M $247.4M $905.7M
YoY Change -77.22% -76.13% 1243.77%
Inventory $969.6M $904.4M $853.8M
Prepaid Expenses $207.0M $241.7M $172.8M
Receivables $579.9M $712.6M $512.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.383B $2.457B $2.701B
YoY Change -11.76% -15.86% -14.0%
LONG-TERM ASSETS
Property, Plant & Equipment $311.0M $300.8M $304.6M
YoY Change 2.1% -15.46% -18.1%
Goodwill $273.6M $272.2M $259.7M
YoY Change 5.35% -39.34% -43.43%
Intangibles $13.80M $14.20M $18.40M
YoY Change -25.0% -33.33% -18.58%
Long-Term Investments $0.00
YoY Change
Other Assets $481.1M $558.4M $552.3M
YoY Change -12.89% -5.63% 19.62%
Total Long-Term Assets $1.080B $1.146B $2.306B
YoY Change -53.19% -56.75% -6.85%
TOTAL ASSETS
Total Short-Term Assets $2.383B $2.457B $2.701B
Total Long-Term Assets $1.080B $1.146B $2.306B
Total Assets $3.463B $3.603B $5.007B
YoY Change -30.84% -35.31% -10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $592.4M $552.3M $522.7M
YoY Change 13.33% 16.4% -6.78%
Accrued Expenses $204.3M $181.6M $186.3M
YoY Change 9.66% -63.19% -51.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.200M $4.900M $13.80M
YoY Change -62.32% -53.33% -79.22%
Total Short-Term Liabilities $1.036B $1.014B $1.407B
YoY Change -26.4% -31.3% -3.54%
LONG-TERM LIABILITIES
Long-Term Debt $979.6M $980.0M $1.562B
YoY Change -37.29% -40.71% -9.7%
Other Long-Term Liabilities $73.60M $68.00M $50.70M
YoY Change 45.17% 9.5% -15.64%
Total Long-Term Liabilities $1.053B $1.048B $1.613B
YoY Change -34.69% -38.9% -9.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.036B $1.014B $1.407B
Total Long-Term Liabilities $1.053B $1.048B $1.613B
Total Liabilities $2.240B $2.222B $3.486B
YoY Change -35.74% -39.21% -5.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.996B $2.030B $1.898B
YoY Change 5.16% -6.58% -9.82%
Common Stock $1.323B $1.316B $1.301B
YoY Change 1.69% 1.81% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.858B $1.704B $935.1M
YoY Change 98.66% 82.57% 9.73%
Treasury Stock Shares 50.20M shares 46.80M shares 24.60M shares
Shareholders Equity $1.222B $1.380B $1.485B
YoY Change
Total Liabilities & Shareholders Equity $3.463B $3.603B $5.007B
YoY Change -30.84% -35.31% -10.85%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$26.70M $59.20M -$267.2M
YoY Change -90.01% -38.84% -1719.39%
Depreciation, Depletion And Amortization $17.80M $17.40M $19.30M
YoY Change -7.77% -11.68% -47.41%
Cash From Operating Activities $209.2M $66.90M $276.8M
YoY Change -24.42% -37.3% -2.57%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$9.600M -$8.800M
YoY Change 85.23% -52.24% -71.05%
Acquisitions
YoY Change
Other Investing Activities $2.100M $230.3M -$300.0K
YoY Change -800.0% 275.69% -116.67%
Cash From Investing Activities -$14.20M $220.7M -$9.100M
YoY Change 56.04% 435.68% -68.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -172.4M -259.6M -83.40M
YoY Change 106.71% 149.14% 1.46%
NET CHANGE
Cash From Operating Activities 209.2M 66.90M 276.8M
Cash From Investing Activities -14.20M 220.7M -9.100M
Cash From Financing Activities -172.4M -259.6M -83.40M
Net Change In Cash 22.60M 28.00M 184.3M
YoY Change -87.74% -35.93% 6.35%
FREE CASH FLOW
Cash From Operating Activities $209.2M $66.90M $276.8M
Capital Expenditures -$16.30M -$9.600M -$8.800M
Free Cash Flow $225.5M $76.50M $285.6M
YoY Change -21.04% -39.67% -9.19%

Facts In Submission

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FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2400000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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0 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
200000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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300000 USD
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6100000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
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240000000 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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241200000 USD
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
240600000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1600000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
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242200000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
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2800000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Past Due
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4500000 USD
CY2016Q3 us-gaap Financing Receivable Significant Sales
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81100000 USD
us-gaap Financing Receivable Significant Sales
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191300000 USD
CY2017Q3 us-gaap Financing Receivable Significant Sales
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60500000 USD
us-gaap Financing Receivable Significant Sales
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149500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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65400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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68600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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83800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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82800000 USD
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18400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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14200000 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2016Q4 us-gaap Goodwill
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259700000 USD
CY2017Q3 us-gaap Goodwill
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272200000 USD
CY2016Q4 us-gaap Goodwill Gross
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500800000 USD
CY2017Q3 us-gaap Goodwill Gross
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513300000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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241100000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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241100000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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12500000 USD
CY2016Q3 us-gaap Gross Profit
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183900000 USD
us-gaap Gross Profit
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607700000 USD
CY2017Q3 us-gaap Gross Profit
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219000000 USD
us-gaap Gross Profit
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612000000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
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4000000 USD
CY2017Q3 us-gaap Guarantee Obligations Current Carrying Value
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4000000 USD
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
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2600000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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3000000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
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1600000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6100000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
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1600000 USD
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
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2400000 USD
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33300000 USD
us-gaap Income Loss From Continuing Operations
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120900000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
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56600000 USD
us-gaap Income Loss From Continuing Operations
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91700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-100000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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0 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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38300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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56700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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86600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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33200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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120800000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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56600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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91700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.96
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.10
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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63500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-33300000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5100000 USD
us-gaap Increase Decrease In Accounts Payable
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-105400000 USD
us-gaap Increase Decrease In Accounts Payable
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-7500000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1200000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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2600000 USD
us-gaap Increase Decrease In Inventories
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31500000 USD
us-gaap Increase Decrease In Inventories
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-7900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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67700000 USD
us-gaap Increase Decrease In Receivables
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19200000 USD
us-gaap Increase Decrease In Receivables
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141400000 USD
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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14200000 USD
CY2016Q3 us-gaap Interest Expense
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25400000 USD
us-gaap Interest Expense
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75600000 USD
CY2017Q3 us-gaap Interest Expense
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15500000 USD
us-gaap Interest Expense
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52000000 USD
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334700000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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337900000 USD
CY2016Q4 us-gaap Inventory Net
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853800000 USD
CY2017Q3 us-gaap Inventory Net
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904400000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
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144900000 USD
CY2017Q3 us-gaap Inventory Parts And Components Net Of Reserves
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158700000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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198800000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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223600000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
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83300000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
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90300000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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175400000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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184200000 USD
CY2016Q3 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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3300000 USD
CY2017Q3 us-gaap Investment Income Interest
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1900000 USD
us-gaap Investment Income Interest
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5200000 USD
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3485600000 USD
CY2017Q3 us-gaap Liabilities
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2222400000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5006800000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3602700000 USD
CY2016Q4 us-gaap Liabilities Current
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1407000000 USD
CY2017Q3 us-gaap Liabilities Current
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1013600000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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453800000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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2200000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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312100000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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800000 USD
CY2017Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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41700000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1562000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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980000000 USD
CY2016Q4 us-gaap Minority Interest
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36500000 USD
CY2017Q3 us-gaap Minority Interest
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600000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1549800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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100300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q3 us-gaap Net Income Loss
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96800000 USD
us-gaap Net Income Loss
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91100000 USD
CY2017Q3 us-gaap Net Income Loss
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59200000 USD
us-gaap Net Income Loss
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155400000 USD
CY2016Q4 us-gaap Notes Receivable Gross
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242800000 USD
CY2017Q3 us-gaap Notes Receivable Gross
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246700000 USD
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236500000 USD
CY2017Q3 us-gaap Notes Receivable Net
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239600000 USD
us-gaap Number Of Reportable Segments
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3 segments
CY2016Q3 us-gaap Operating Income Loss
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39600000 USD
us-gaap Operating Income Loss
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124300000 USD
CY2017Q3 us-gaap Operating Income Loss
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64200000 USD
us-gaap Operating Income Loss
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133800000 USD
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552300000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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558400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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32700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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101600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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32000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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517800000 USD
CY2016Q4 us-gaap Other Liabilities Current
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230400000 USD
CY2017Q3 us-gaap Other Liabilities Current
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272600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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50700000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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68000000 USD
us-gaap Other Noncash Income Expense
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58900000 USD
us-gaap Other Noncash Income Expense
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31800000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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6800000 USD
us-gaap Other Nonoperating Income Expense
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52200000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Proceeds From Other Investing Activities
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2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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80900000 USD
us-gaap Payments For Repurchase Of Common Stock
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761700000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Debt Extinguishment Costs
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36400000 USD
us-gaap Payments Of Dividends Common Stock
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22700000 USD
us-gaap Payments Of Dividends Common Stock
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22800000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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153800000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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160000000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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172800000 USD
CY2017Q3 us-gaap Prepaid Expense Current
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241700000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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3500000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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773700000 USD
us-gaap Proceeds From Issuance Of Debt
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889900000 USD
us-gaap Proceeds From Issuance Of Debt
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1010500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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-30700000 USD
CY2016Q3 us-gaap Profit Loss
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97300000 USD
us-gaap Profit Loss
ProfitLoss
90900000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
59200000 USD
us-gaap Profit Loss
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155400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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636800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
664800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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304600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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300800000 USD
CY2016Q3 us-gaap Provision For Loan Lease And Other Losses
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100000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
CY2017Q3 us-gaap Provision For Loan Lease And Other Losses
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1000000 USD
us-gaap Provision For Loan Lease And Other Losses
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1100000 USD
CY2016Q4 us-gaap Receivables Net Current
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512500000 USD
CY2017Q3 us-gaap Receivables Net Current
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712600000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4800000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Debt
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1004800000 USD
us-gaap Repayments Of Debt
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1593000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
6000000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3900000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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81000000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
84400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
800000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1897900000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2029500000 USD
CY2016Q3 us-gaap Revenues
Revenues
1056400000 USD
us-gaap Revenues
Revenues
3468400000 USD
CY2017Q3 us-gaap Revenues
Revenues
1111200000 USD
us-gaap Revenues
Revenues
3299800000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
483400000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
478200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29900000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
59800000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
54100000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
4400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
47100000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-200000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
37200000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
280000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
131000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1484700000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1379700000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1521200000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1380300000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24600000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
46800000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
22300000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
935100000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1703900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
770200000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96200000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
52600000 USD

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