2016 Q4 Form 10-K Financial Statement

#000009721618000024 Filed on February 16, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015
Revenue $974.7M $1.168B $5.022B
YoY Change -16.52% -34.75% -8.43%
Cost Of Revenue $823.4M $952.3M $4.051B
YoY Change -13.54% -34.34% -8.62%
Gross Profit $151.3M $215.3M $971.2M
YoY Change -29.73% -36.49% -7.64%
Gross Profit Margin 15.52% 18.44% 19.34%
Selling, General & Admin $191.0M $158.1M $647.5M
YoY Change 20.81% -38.55% -0.61%
% of Gross Profit 126.24% 73.43% 66.67%
Research & Development $89.70M
YoY Change -12.32%
% of Gross Profit 9.24%
Depreciation & Amortization $19.30M $36.70M $76.60M
YoY Change -47.41% -2.13% -22.7%
% of Gross Profit 12.76% 17.05% 7.89%
Operating Expenses $191.0M $158.1M $737.2M
YoY Change 20.81% -38.55% -2.2%
Operating Profit -$39.70M $57.20M $323.7M
YoY Change -169.41% -29.99% -19.08%
Interest Expense -$25.40M -$22.80M $108.1M
YoY Change 11.4% -37.53% -11.9%
% of Operating Profit -39.86% 33.4%
Other Income/Expense, Net -$11.90M -$7.600M -$23.60M
YoY Change 56.58% -238.18% 402.13%
Pretax Income -$309.0M $26.70M $195.7M
YoY Change -1257.3% -32.23% -29.76%
Income Tax $5.100M $3.000M $67.50M
% Of Pretax Income 11.24% 34.49%
Net Earnings -$267.2M $16.50M $145.9M
YoY Change -1719.39% -79.38% -54.26%
Net Earnings / Revenue -27.41% 1.41% 2.91%
Basic Earnings Per Share $1.36
Diluted Earnings Per Share -$2.518M $151.9K $1.33
COMMON SHARES
Basic Shares Outstanding 105.9M shares 108.5M shares 107.4M shares
Diluted Shares Outstanding 109.6M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $428.5M $371.2M $371.2M
YoY Change 15.44% -22.38% -22.38%
Cash & Equivalents $428.5M $371.2M $371.2M
Short-Term Investments
Other Short-Term Assets $905.7M $67.40M $1.002B
YoY Change 1243.77% -18.5% 203.02%
Inventory $853.8M $1.064B $1.064B
Prepaid Expenses $172.8M $252.5M
Receivables $512.5M $703.3M $703.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.701B $3.140B $3.140B
YoY Change -14.0% -6.44% -6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $304.6M $371.9M $371.9M
YoY Change -18.1% -46.12% -46.12%
Goodwill $259.7M $459.1M
YoY Change -43.43% -2.38%
Intangibles $18.40M $22.60M
YoY Change -18.58% -93.05%
Long-Term Investments $0.00
YoY Change
Other Assets $552.3M $461.7M $1.622B
YoY Change 19.62% 8.61% 281.6%
Total Long-Term Assets $2.306B $2.476B $2.476B
YoY Change -6.85% -3.73% -3.73%
TOTAL ASSETS
Total Short-Term Assets $2.701B $3.140B $3.140B
Total Long-Term Assets $2.306B $2.476B $2.476B
Total Assets $5.007B $5.616B $5.616B
YoY Change -10.85% -5.26% -5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.7M $560.7M $560.7M
YoY Change -6.78% -23.83% -23.83%
Accrued Expenses $186.3M $385.5M $180.0M
YoY Change -51.67% -48.91% -35.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $66.40M $66.40M
YoY Change -79.22% -56.46% -56.46%
Total Short-Term Liabilities $1.407B $1.459B $1.459B
YoY Change -3.54% -11.23% -11.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.562B $1.730B $1.730B
YoY Change -9.7% 5.71% 5.71%
Other Long-Term Liabilities $50.70M $60.10M $515.6M
YoY Change -15.64% -66.05% -15.41%
Total Long-Term Liabilities $1.613B $1.790B $2.245B
YoY Change -9.9% -1.29% -0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.407B $1.459B $1.459B
Total Long-Term Liabilities $1.613B $1.790B $2.245B
Total Liabilities $3.486B $3.704B $3.739B
YoY Change -5.9% -4.75% -4.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.898B $2.105B
YoY Change -9.82% 6.03%
Common Stock $1.301B $1.275B
YoY Change 2.09% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $935.1M $852.2M
YoY Change 9.73% 6.27%
Treasury Stock Shares 24.60M shares 21.10M shares
Shareholders Equity $1.485B $1.877B $1.877B
YoY Change
Total Liabilities & Shareholders Equity $5.007B $5.616B $5.616B
YoY Change -10.85% -5.26% -5.26%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$267.2M $16.50M $145.9M
YoY Change -1719.39% -79.38% -54.26%
Depreciation, Depletion And Amortization $19.30M $36.70M $76.60M
YoY Change -47.41% -2.13% -22.7%
Cash From Operating Activities $276.8M $284.1M $227.5M
YoY Change -2.57% -3.4% -47.08%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$30.40M -$103.8M
YoY Change -71.05% 32.75% 27.36%
Acquisitions $71.20M
YoY Change 862.16%
Other Investing Activities -$300.0K $1.800M $600.0K
YoY Change -116.67% -90.37% -62.5%
Cash From Investing Activities -$9.100M -$28.60M -$172.7M
YoY Change -68.18% 580.95% -281.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.80M
YoY Change -70.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.40M -82.20M -$29.00M
YoY Change 1.46% -39.16% -93.03%
NET CHANGE
Cash From Operating Activities 276.8M 284.1M $227.5M
Cash From Investing Activities -9.100M -28.60M -$172.7M
Cash From Financing Activities -83.40M -82.20M -$29.00M
Net Change In Cash 184.3M 173.3M $25.80M
YoY Change 6.35% 11.95% -76.33%
FREE CASH FLOW
Cash From Operating Activities $276.8M $284.1M $227.5M
Capital Expenditures -$8.800M -$30.40M -$103.8M
Free Cash Flow $285.6M $314.5M $331.3M
YoY Change -9.19% -0.79% -35.22%

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27000000 USD
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0.13
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2400000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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69500000 USD
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1700000 USD
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1700000 USD
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1600000 USD
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525100000 USD
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66000000 USD
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241100000 USD
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241100000 USD
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176000000 USD
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13900000 USD
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712400000 USD
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816000000 USD
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3800000 USD
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4300000 USD
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2600000 USD
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3700000 USD
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1600000 USD
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128400000 USD
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60000000 USD
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212200000 USD
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195700000 USD
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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112000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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148300000 USD
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128200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.17
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-1.79
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.63
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-193300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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60000000 USD
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41700000 USD
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3300000 USD
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900000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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14100000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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13400000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
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12900000 USD
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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8500000 USD
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IncomeTaxExaminationPenaltiesAndInterestExpense
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IncomeTaxExpenseBenefit
67500000 USD
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IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-47700000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
7700000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1900000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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4300000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2000000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 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
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-27200000 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
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20100000 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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-94700000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39200000 USD
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
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
52400000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3100000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1500000 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
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
11100000 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
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67600000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000000 USD
CY2016Q4 us-gaap Income Taxes Receivable
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22600000 USD
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-14700000 USD
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90600000 USD
CY2016 us-gaap Increase Decrease In Inventories
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CY2017Q4 us-gaap Inventory Net
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144900000 USD
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CY2017 us-gaap Increase Decrease In Accounts Payable
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25000000 USD
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59500000 USD
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334700000 USD
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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
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163300000 USD
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198800000 USD
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221100000 USD
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83300000 USD
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85800000 USD
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1562000000 USD
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978000000 USD
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4900000 USD
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3700000 USD
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3700000 USD
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33500000 USD
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214000000 USD
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CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
29800000 USD
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-74100000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-33000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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500000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1400000 shares
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18400000 USD
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IntangibleAssetsNetExcludingGoodwill
13800000 USD
CY2015 us-gaap Interest Expense
InterestExpense
108100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
102000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
67500000 USD
CY2015 us-gaap Interest Paid
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98900000 USD
CY2016 us-gaap Interest Paid
InterestPaid
96200000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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175400000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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165600000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
3800000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
4300000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
6900000 USD
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3485600000 USD
CY2017Q4 us-gaap Liabilities
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2240000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5006800000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3462500000 USD
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1407000000 USD
CY2017Q4 us-gaap Liabilities Current
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1035500000 USD
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453800000 USD
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2000000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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312100000 USD
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1000000 USD
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4700000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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26000000 USD
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3700000 USD
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4200000 USD
CY2016Q4 us-gaap Minority Interest
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36500000 USD
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500000 USD
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1200000 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1535600000 USD
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NetCashProvidedByUsedInOperatingActivities
227500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
377100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153000000 USD
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145900000 USD
CY2016 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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128700000 USD
CY2017 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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36000000 USD
CY2016Q4 us-gaap Noncurrent Assets
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304600000 USD
CY2017Q4 us-gaap Noncurrent Assets
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311000000 USD
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250200000 USD
CY2017Q4 us-gaap Notes Receivable Gross
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206700000 USD
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243900000 USD
CY2017Q4 us-gaap Notes Receivable Net
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200100000 USD
CY2017 us-gaap Number Of Reportable Segments
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3 segments
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323700000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
173600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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153500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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31100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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19900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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25300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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43400000 USD
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16200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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7500000 USD
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400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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1400000 USD
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2500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
4400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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0 USD
CY2016 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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14000000 USD
CY2017 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
16000000 USD
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49600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39900000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
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568000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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CY2017Q4 us-gaap Other Assets Noncurrent
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481100000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6900000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
3700000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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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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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-2600000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-12100000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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2800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1200000 USD
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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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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470600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
539900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-219900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
539900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-32300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment 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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-9600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2200000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
230400000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
231600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72600000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-60200000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23600000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24800000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51600000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
18500000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-43500000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-31500000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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