2017 Q3 Form 10-Q Financial Statement

#000003989917000041 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $464.3M $546.9M $519.6M
YoY Change -10.65% -213.72% -31.41%
Cost Of Revenue $235.5M $205.4M $200.5M
YoY Change 17.45% 449.2% -10.61%
Gross Profit $228.8M $341.5M $319.1M
YoY Change -28.31% -165.9% -40.15%
Gross Profit Margin 49.28% 62.44% 61.41%
Selling, General & Admin $70.91M $99.60M $83.04M
YoY Change -14.6% -123.97% -68.68%
% of Gross Profit 31.0% 29.17% 26.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.19M $51.30M $13.21M
YoY Change 14.94% 6.65% -38.6%
% of Gross Profit 6.64% 15.02% 4.14%
Operating Expenses $70.91M $118.0M $83.04M
YoY Change -14.6% -124.29% -68.68%
Operating Profit $116.9M $223.5M $185.9M
YoY Change -37.12% -789.81% -14.79%
Interest Expense $51.86M -$57.20M $57.60M
YoY Change -9.98% -12.0% -13.96%
% of Operating Profit 44.37% -25.59% 30.99%
Other Income/Expense, Net -$54.66M -$7.400M -$70.67M
YoY Change -22.66% 124.24% -0.57%
Pretax Income $62.20M $145.6M $115.2M
YoY Change -46.0% -699.18% -21.66%
Income Tax $11.45M $48.10M $38.44M
% Of Pretax Income 18.4% 33.04% 33.38%
Net Earnings $42.76M $133.1M $118.7M
YoY Change -63.97% -6.6% 34.48%
Net Earnings / Revenue 9.21% 24.34% 22.84%
Basic Earnings Per Share $0.20 $0.55
Diluted Earnings Per Share $0.19 $612.8K $0.54
COMMON SHARES
Basic Shares Outstanding 215.9M shares 214.8M shares
Diluted Shares Outstanding 218.1M shares 218.1M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.0M $16.00M $107.0M
YoY Change 257.94% -87.6% -9.32%
Cash & Equivalents $383.4M $15.88M $19.19M
Short-Term Investments
Other Short-Term Assets $80.00M $369.0M $128.0M
YoY Change -37.5% 265.35% -61.45%
Inventory
Prepaid Expenses
Receivables $382.8M $386.1M $597.5M
Other Receivables $20.38M $20.69M $13.79M
Total Short-Term Assets $866.7M $790.7M $846.3M
YoY Change 2.42% -1.8% -20.61%
LONG-TERM ASSETS
Property, Plant & Equipment $345.0M $375.3M $449.7M
YoY Change -23.27% -18.11% -0.12%
Goodwill $2.579B $2.579B $4.071B
YoY Change -36.63% -34.19% 2.62%
Intangibles $1.279B $1.295B $3.053B
YoY Change -58.11% -57.76% -1.77%
Long-Term Investments $35.60M $18.02M $19.49M
YoY Change 82.62% -35.25% -93.14%
Other Assets $41.15M $48.15M $58.51M
YoY Change -29.68% 14.85%
Total Long-Term Assets $4.376B $7.752B $7.828B
YoY Change -44.1% 0.67% 0.25%
TOTAL ASSETS
Total Short-Term Assets $866.7M $790.7M $846.3M
Total Long-Term Assets $4.376B $7.752B $7.828B
Total Assets $5.243B $8.543B $8.675B
YoY Change -39.56% 0.43% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.8M $66.11M $125.0M
YoY Change -17.78% -46.97% -20.88%
Accrued Expenses $219.7M $200.4M $324.0M
YoY Change -32.18% -32.48% 2.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $280.6M $646.0K $646.0K
YoY Change 43343.65% 0.0% -91.77%
Total Short-Term Liabilities $632.6M $619.2M $608.6M
YoY Change 3.94% 2.04% -15.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.035B $4.043B $4.238B
YoY Change -28.38% -3.03% -5.22%
Other Long-Term Liabilities $96.51M $75.44M $143.1M
YoY Change -32.56% -55.25% -19.99%
Total Long-Term Liabilities $3.905B $5.324B $5.524B
YoY Change -29.32% -1.73% -3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $632.6M $619.2M $608.6M
Total Long-Term Liabilities $3.905B $5.324B $5.524B
Total Liabilities $4.537B $5.943B $6.133B
YoY Change -26.02% -1.35% -5.15%
SHAREHOLDERS EQUITY
Retained Earnings $5.777B $7.385B $7.285B
YoY Change -20.69% 3.85% 4.31%
Common Stock $715.3M $798.2M $799.9M
YoY Change -10.57% -7.61% -6.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.666B $5.750B $5.744B
YoY Change -1.36% 1.73% 2.85%
Treasury Stock Shares 109.2M shares 109.9M shares 110.0M shares
Shareholders Equity $705.9M $2.271B $2.201B
YoY Change
Total Liabilities & Shareholders Equity $5.243B $8.543B $8.675B
YoY Change -39.56% 0.43% -2.25%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $42.76M $133.1M $118.7M
YoY Change -63.97% -6.6% 34.48%
Depreciation, Depletion And Amortization $15.19M $51.30M $13.21M
YoY Change 14.94% 6.65% -38.6%
Cash From Operating Activities $108.7M $223.9M $225.6M
YoY Change -51.82% 58.12% 22.48%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$26.20M -$28.50M
YoY Change -50.53% -40.32% 43.22%
Acquisitions
YoY Change
Other Investing Activities $211.6M $26.70M -$139.8M
YoY Change -251.36% -91.01% 747.27%
Cash From Investing Activities $197.5M $500.0K -$168.3M
YoY Change -217.35% -99.8% 363.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.40M -259.1M -52.00M
YoY Change 35.38% -32.42% -79.12%
NET CHANGE
Cash From Operating Activities 108.7M 223.9M 225.6M
Cash From Investing Activities 197.5M 500.0K -168.3M
Cash From Financing Activities -70.40M -259.1M -52.00M
Net Change In Cash 235.8M -34.70M 5.300M
YoY Change 4349.06% -404.39% -105.24%
FREE CASH FLOW
Cash From Operating Activities $108.7M $223.9M $225.6M
Capital Expenditures -$14.10M -$26.20M -$28.50M
Free Cash Flow $122.8M $250.1M $254.1M
YoY Change -51.67% 34.82% 24.5%

Facts In Submission

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41721000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153197000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117762000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
3321844000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
103104000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
88144000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
61041000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
90755000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60121000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
30178000 USD
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
15190000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2017Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
5800000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
5800000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18016000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
35599000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-24082000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-19803000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16027000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43865000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12881000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42462000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2579417000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
2579417000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
2579417000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
332900000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
76737000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
211615000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50754000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
144682000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115178000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
303653000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62201000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199537000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
76737000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
211615000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50754000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
144682000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
56698000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
132141000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10803000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233261000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.42
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.81
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.42
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.80
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1198000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2763000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
866000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1549000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38441000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92038000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11447000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54855000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145052000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
104422000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
88153000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
76421000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1361389000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1361389000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1294839000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1278667000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
57601000 USD
us-gaap Interest Expense
InterestExpense
175444000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
51855000 USD
us-gaap Interest Expense
InterestExpense
162113000 USD
us-gaap Interest Paid Net
InterestPaidNet
153510000 USD
us-gaap Interest Paid Net
InterestPaidNet
133752000 USD
CY2016Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
180616000 USD
CY2017Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
173219000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
40459000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
28593000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
5943455000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
4537181000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8542725000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5243056000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
619181000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
632599000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5324274000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3904582000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
276924000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
347233000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
4043395000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
3315812000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
646000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
280646000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4042749000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3035166000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203325000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-197248000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-273309000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
152499000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
454763000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
351183000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
118683000 USD
us-gaap Net Income Loss
NetIncomeLoss
303578000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
42757000 USD
us-gaap Net Income Loss
NetIncomeLoss
-29881000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14752000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40178000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2806000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58698000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1353000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3628000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-36000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2797000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
225911000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70673000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-194236000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54660000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-190515000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
185851000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
497889000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
116861000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
390052000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48151000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41146000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3953000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9866000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26965000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
42505000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1973000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7934000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
24764000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
34126000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4641000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12234000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26213000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40060000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1763000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-6085000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-2201000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-6603000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
688000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2368000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
752000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2445000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75438000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96508000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11874000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16029000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3671000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26853000 USD
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
20685000 USD
CY2017Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
20384000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150917000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8453000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
20133000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91627000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75109000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1684000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6208000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
196751000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19132000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2778000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68577000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63846000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22980000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62090000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80201000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
198342000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
675000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
300000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19505000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5180000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
10000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-635000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10127000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
15122000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
14600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
14600000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
133435000 USD
us-gaap Profit Loss
ProfitLoss
343756000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
39951000 USD
us-gaap Profit Loss
ProfitLoss
-88579000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
805349000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
801791000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375321000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
345023000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1763000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6085000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-24225000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-38370000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1075000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3717000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-23375000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-35827000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-688000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2368000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-850000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2543000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
249592000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
99185000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7384556000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5777443000 USD
CY2016Q3 us-gaap Revenues
Revenues
519617000 USD
us-gaap Revenues
Revenues
1457233000 USD
CY2017Q3 us-gaap Revenues
Revenues
464264000 USD
us-gaap Revenues
Revenues
1412703000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83039000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246280000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70914000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214645000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13216000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14189000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2271418000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
705875000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2456744000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2496158000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2553005000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705875000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-39456000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-1510851000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
20568000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
4667000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
109930832 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
109212809 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5749726000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5665800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150917000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8453000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10800000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9700000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218099000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220511000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218095000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217827000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214813000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216865000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215558000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include, but are not limited to, evaluation of goodwill and other intangible assets for impairment, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.</font></div></div>

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