2016 Form 10-K Financial Statement

#000120626417000021 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $3.129B $3.155B $880.0M
YoY Change -0.81% 323.15% 6.36%
Cost Of Revenue $1.790B $1.905B $520.4M
YoY Change -6.05% 322.11% 2.26%
Gross Profit $1.290B $1.249B $359.6M
YoY Change 3.23% 324.75% 12.9%
Gross Profit Margin 41.21% 39.6% 40.86%
Selling, General & Admin $882.2M $226.0M $248.0M
YoY Change -6.57% 3.01% 6.48%
% of Gross Profit 68.41% 18.09% 68.97%
Research & Development $26.70M $28.70M $7.400M
YoY Change -6.97% 421.82% 57.45%
% of Gross Profit 2.07% 2.3% 2.06%
Depreciation & Amortization $88.60M $93.90M $23.00M
YoY Change -5.64% 404.84% 6.48%
% of Gross Profit 6.87% 7.52% 6.4%
Operating Expenses $26.70M $28.70M $250.7M
YoY Change -6.97% -86.97% 5234.04%
Operating Profit $413.4M $306.5M $110.9M
YoY Change 34.88% 300.65% 27.32%
Interest Expense $82.90M $102.5M $33.20M
YoY Change -19.12% -648.13% 31.23%
% of Operating Profit 20.05% 33.44% 29.94%
Other Income/Expense, Net -$129.8M -$115.4M -$45.00M
YoY Change 12.48% -967.67% 65.44%
Pretax Income $179.0M $120.2M $65.90M
YoY Change -10.54% 75.73% 10.02%
Income Tax $86.30M $125.4M $25.00M
% Of Pretax Income 48.21% 104.33% 37.94%
Net Earnings $190.6M $64.50M $40.20M
YoY Change 195.5% 38.41% 8.36%
Net Earnings / Revenue 6.09% 2.04% 4.57%
Basic Earnings Per Share $3.23 $1.05 $0.65
Diluted Earnings Per Share $3.19 $1.03 $0.64
COMMON SHARES
Basic Shares Outstanding 59.00M shares 62.24M shares 62.10M shares
Diluted Shares Outstanding 59.80M shares 62.90M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.70M $153.9M $71.80M
YoY Change -57.31% 146.24% -12.22%
Cash & Equivalents $65.70M $153.9M $71.80M
Short-Term Investments
Other Short-Term Assets $63.90M $76.60M $114.7M
YoY Change -16.58% 35.58% 14.36%
Inventory $196.5M $199.2M $213.1M
Prepaid Expenses
Receivables $341.6M $379.4M $454.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $667.7M $809.1M $854.3M
YoY Change -17.48% 12.06% 7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $422.2M $361.7M $360.5M
YoY Change 16.73% 1.72% 0.67%
Goodwill $709.4M $712.7M
YoY Change -3.68% -3.48%
Intangibles $695.4M $702.3M
YoY Change -4.36% -4.6%
Long-Term Investments $13.60M
YoY Change
Other Assets $207.7M $67.70M $100.3M
YoY Change 159.95% 119.81% 55.26%
Total Long-Term Assets $2.031B $1.846B $1.885B
YoY Change 10.0% -0.77% -1.2%
TOTAL ASSETS
Total Short-Term Assets $667.7M $809.1M $854.3M
Total Long-Term Assets $2.031B $1.846B $1.885B
Total Assets $2.699B $2.656B $2.739B
YoY Change 1.63% 2.82% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.0M $266.3M $272.3M
YoY Change -11.75% 17.62% 9.23%
Accrued Expenses $250.0M $254.0M $291.3M
YoY Change -1.57% 8.87% 24.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.30M $181.5M $173.8M
YoY Change -61.27% 173.34% 188.7%
Total Short-Term Liabilities $561.1M $713.0M $755.3M
YoY Change -21.3% 32.5% 34.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.818B $1.273B $1.313B
YoY Change 42.76% -15.02% -17.28%
Other Long-Term Liabilities $179.6M $171.2M $115.6M
YoY Change 4.91% 49.78% 12.56%
Total Long-Term Liabilities $1.997B $14.70M $15.40M
YoY Change 38.28% -3.29% 16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $561.1M $713.0M $755.3M
Total Long-Term Liabilities $1.997B $14.70M $15.40M
Total Liabilities $2.744B $2.353B $2.426B
YoY Change 16.0% -0.61% -3.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.110B
YoY Change 7.09%
Common Stock $464.4M
YoY Change 12.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.174B
YoY Change -1.42%
Treasury Stock Shares 36.80M shares
Shareholders Equity -$44.90M $290.2M $299.3M
YoY Change
Total Liabilities & Shareholders Equity $2.699B $2.656B $2.739B
YoY Change 1.63% 2.82% 1.47%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $190.6M $64.50M $40.20M
YoY Change 195.5% 38.41% 8.36%
Depreciation, Depletion And Amortization $88.60M $93.90M $23.00M
YoY Change -5.64% 404.84% 6.48%
Cash From Operating Activities $165.5M $234.2M $132.1M
YoY Change -29.33% 428.67% 21.75%
INVESTING ACTIVITIES
Capital Expenditures $61.90M $65.90M $17.10M
YoY Change -6.07% -483.14% 27.61%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $1.000M -$200.0K
YoY Change -100.0% 900.0% -97.22%
Cash From Investing Activities -$62.40M -$59.70M -$17.30M
YoY Change 4.52% 249.12% -16.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.70M $20.40M
YoY Change -23.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$185.1M -$90.70M -81.70M
YoY Change 104.08% 86.63% -37.11%
NET CHANGE
Cash From Operating Activities $165.5M $234.2M 132.1M
Cash From Investing Activities -$62.40M -$59.70M -17.30M
Cash From Financing Activities -$185.1M -$90.70M -81.70M
Net Change In Cash -$82.00M $83.80M 33.10M
YoY Change -197.85% -491.59% -178.81%
FREE CASH FLOW
Cash From Operating Activities $165.5M $234.2M $132.1M
Capital Expenditures $61.90M $65.90M $17.10M
Free Cash Flow $103.6M $168.3M $115.0M
YoY Change -38.44% 173.66% 20.93%

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CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4500000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
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CY2016Q4 us-gaap Debt Instrument Carrying Amount
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1901000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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24800000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
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12900000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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-800000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11300000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27200000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21300000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31100000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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295700000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
294500000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1200000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
23700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
38400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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22000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
10200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
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136700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
187600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
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5100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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7200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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112500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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142400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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12200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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22500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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33100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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98500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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16000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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18400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
57600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
49900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
183200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
152100000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
247800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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242400000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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195400000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
174600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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5900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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9700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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42000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
42400000 USD
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-1300000 USD
CY2016 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
600000 USD
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3300000 USD
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-800000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
100000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0444
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0406
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0401
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0412
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0427
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0705
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0671
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
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47100000 USD
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
28200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
28000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
-17000000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
800000 USD
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1100000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
6600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1000000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2100000 USD
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2200000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1300000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
32500000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
13900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
21700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease
-17000000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-600000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
100000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-600000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
100000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-14300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-6300000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1800000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1900000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1200000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1800000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 USD
CY2015 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
100000 USD
CY2016 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-100000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-1300000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-1300000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-200000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
CY2015 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
16900000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
2000000 USD
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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500000 USD
CY2014 us-gaap Depreciation
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57700000 USD
CY2015 us-gaap Depreciation
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53500000 USD
CY2016 us-gaap Depreciation
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56100000 USD
CY2014 us-gaap Depreciation And Amortization
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76300000 USD
CY2015 us-gaap Depreciation And Amortization
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71400000 USD
CY2016 us-gaap Depreciation And Amortization
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73300000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89700000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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93900000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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89500000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2016Q4 us-gaap Goodwill
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CY2016 us-gaap Goodwill Acquired During Period
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7400000 USD
CY2014 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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278700000 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2014 us-gaap Earnings Per Share Basic
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1.79
CY2015Q1 us-gaap Earnings Per Share Basic
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0.35
CY2015Q3 us-gaap Earnings Per Share Basic
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0.65
CY2015Q4 us-gaap Earnings Per Share Basic
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CY2015 us-gaap Earnings Per Share Basic
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1.19
CY2016Q1 us-gaap Earnings Per Share Basic
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0.64
CY2016Q2 us-gaap Earnings Per Share Basic
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0.35
CY2016Q3 us-gaap Earnings Per Share Basic
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1.34
CY2016Q4 us-gaap Earnings Per Share Basic
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1.14
CY2016 us-gaap Earnings Per Share Basic
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3.43
CY2014 us-gaap Earnings Per Share Diluted
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1.75
CY2015Q1 us-gaap Earnings Per Share Diluted
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0.38
CY2015Q2 us-gaap Earnings Per Share Diluted
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0.34
CY2015Q3 us-gaap Earnings Per Share Diluted
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0.64
CY2015Q4 us-gaap Earnings Per Share Diluted
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-0.18
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4800000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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7600000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6200000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.371
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.627
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.306
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.100
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.071
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.042
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.072
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.050
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.042
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
120200000 USD
CY2016 us-gaap Gross Profit
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1309400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46900000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.077
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.061
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.298
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.096
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.007
CY2015Q4 us-gaap Employee Related Liabilities Current
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72400000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
4300000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
20400000 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
15700000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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31400000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M15D
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2000000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9100000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10800000 USD
CY2016Q4 us-gaap Estimated Insurance Recoveries
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14200000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1700000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21800000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1800000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
500000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-3900000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1500000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1300000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-47200000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-47200000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
Goodwill
709400000 USD
CY2015Q2 us-gaap Gross Profit
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297500000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
359600000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
313100000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1248900000 USD
CY2016Q1 us-gaap Gross Profit
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291000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
336900000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
362100000 USD
CY2016Q4 us-gaap Gross Profit
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319400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
179000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
128000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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174900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
200100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
283300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8300000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
11900000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86800000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-17700000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2500000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20200000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3700000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1600000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
4200000 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
7500000 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12600000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11900000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61200000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
99200000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2800000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1800000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4900000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
13500000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-4300000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1100000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1100000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
10900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
59700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-27100000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1900000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
2000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
56300000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
94900000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
81300000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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47800000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46100000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-47800000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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58800000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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35300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-17300000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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10800000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-3900000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3300000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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56700000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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90300000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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3500000 USD
CY2014 us-gaap Increase Decrease In Inventories
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34000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-10700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1500000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14900000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58700000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
124400000 USD
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695400000 USD
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678700000 USD
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InterestExpense
91900000 USD
CY2015 us-gaap Interest Expense
InterestExpense
96100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
85200000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
73500000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
59900000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
76800000 USD
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126700000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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130100000 USD
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199200000 USD
CY2016Q4 us-gaap Inventory Net
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196800000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
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58500000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
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56000000 USD
CY2015Q4 us-gaap Inventory Work In Process
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14000000 USD
CY2016Q4 us-gaap Inventory Work In Process
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10700000 USD
CY2014 us-gaap Lease And Rental Expense
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32300000 USD
CY2015 us-gaap Lease And Rental Expense
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41400000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33500000 USD
CY2015Q4 us-gaap Liabilities
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2352900000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2707200000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2655500000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2702600000 USD
CY2015Q4 us-gaap Liabilities Current
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713000000 USD
CY2016Q4 us-gaap Liabilities Current
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545500000 USD
CY2015Q4 us-gaap Long Term Debt
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1454800000 USD
CY2016Q4 us-gaap Long Term Debt
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1888100000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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181500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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70300000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1901000000 USD
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1095800000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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598600000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
58500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
42900000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
34900000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
70300000 USD
CY2015Q4 us-gaap Long Term Debt Current
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181500000 USD
CY2016Q4 us-gaap Long Term Debt Current
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70300000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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1273300000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1817800000 USD
CY2015Q4 us-gaap Minority Interest
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0 USD
CY2016Q4 us-gaap Minority Interest
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3000000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
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900000 USD
CY2016Q4 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Participants
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0.320
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-90700000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-10400000 USD
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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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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225200000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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234200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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165500000 USD
CY2014 us-gaap Net Income Loss
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108900000 USD
CY2015Q1 us-gaap Net Income Loss
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23400000 USD
CY2015Q2 us-gaap Net Income Loss
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21200000 USD
CY2015Q3 us-gaap Net Income Loss
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40200000 USD
CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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73500000 USD
CY2016Q1 us-gaap Net Income Loss
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39600000 USD
CY2016Q2 us-gaap Net Income Loss
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21300000 USD
CY2016Q3 us-gaap Net Income Loss
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77800000 USD
CY2016Q4 us-gaap Net Income Loss
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63400000 USD
CY2016 us-gaap Net Income Loss
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202100000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3800000 USD
CY2014 us-gaap Nonoperating Income Expense
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CY2015 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Number Of Operating Segments
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2 segment
CY2014 us-gaap Operating Income Loss
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276300000 USD
CY2015Q1 us-gaap Operating Income Loss
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54400000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
110900000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
91800000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
309100000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76700000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
100200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
131100000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
107500000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
415500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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88600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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24600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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15100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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12300000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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67700000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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185200000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-100000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-3400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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500000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-6000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-38400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-61400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
9000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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1300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-9000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-1500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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200000 USD
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21600000 USD
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0 USD
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0 USD
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0 USD
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6600000 USD
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8600000 USD
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11500000 USD
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12300000 USD
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619900000 USD
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648500000 USD
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13400000 USD
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22500000 USD
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16200000 USD
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0.665
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0.362
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6700000 USD
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202700000 USD
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290200000 USD
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36800000 shares
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44800000 shares
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1174400000 USD
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1700000000 USD
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2200000 USD
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1300000 USD
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533000000 USD
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47600000 USD
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69800000 USD
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2300000 USD
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24800000 USD
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10300000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
43800000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
52300000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1900000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
33500000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
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900000 USD
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2500000 USD
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25700000 USD
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29200000 USD
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2100000 USD
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5000000 USD
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44600000 USD
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67700000 USD
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21400000 USD
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1300000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
62100000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
62600000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
59800000 shares
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60800000 shares
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61700000 shares
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59000000 shares
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accrued Sales Returns. </font><font style="font-family:inherit;font-size:10pt;">The Company allows product returns through certain sales channels and on certain products. Estimated sales returns are provided at the time of sale based on historical sales channel return rates. Estimated future obligations related to these products are provided by a reduction of sales in the period in which the revenue is recognized. The Company considers the impact of recoverable salvage value on sales returns by segment in determining its estimate of future sales returns. Accrued sales returns are included in accrued expenses and other current liabilities in the accompanying Consolidated Balance Sheets.</font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Income and Expense.</font><font style="font-family:inherit;font-size:10pt;"> The Company recognizes royalty income based on sales of Sealy&#174; and Stearns&#160;&amp; Foster&#174; branded products by various licensees. The Company also pays royalties to other entities for the use of their names on products produced by the Company.</font></div></div>
CY2016 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company&#8217;s results are affected by economic, political, legislative, regulatory and legal actions. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, government fiscal policies and changes in the prices of raw materials, can have a significant effect on operations. </font></div></div>

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