2015 Q4 Form 10-K Financial Statement

#000084263317000010 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $192.8M $222.2M $224.9M
YoY Change -13.73% -0.06% 0.08%
Cost Of Revenue $143.8M $159.7M $163.2M
YoY Change -15.16% -1.69% 0.76%
Gross Profit $49.00M $62.47M $61.72M
YoY Change -9.16% 4.34% -1.66%
Gross Profit Margin 25.42% 28.12% 27.44%
Selling, General & Admin $34.60M $40.91M $42.51M
YoY Change 18.49% 3.96% 13.69%
% of Gross Profit 70.61% 65.49% 68.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $10.80M $10.90M
YoY Change 1.79% 24.14% 165.85%
% of Gross Profit 23.27% 17.29% 17.66%
Operating Expenses $39.00M $40.91M $42.51M
YoY Change 16.42% 3.96% 13.69%
Operating Profit $10.00M $21.56M $19.21M
YoY Change -51.08% 5.07% -24.28%
Interest Expense -$3.500M $3.440M $3.720M
YoY Change 6.06% 65.38% 75.47%
% of Operating Profit -35.0% 15.96% 19.36%
Other Income/Expense, Net $500.0K -$4.160M -$5.980M
YoY Change -171.43% 9.19% 70.86%
Pretax Income -$71.00M $17.40M $13.23M
YoY Change -855.32% 4.13% -39.51%
Income Tax -$10.20M $5.690M $4.740M
% Of Pretax Income 32.7% 35.83%
Net Earnings -$60.80M $11.71M $1.710M
YoY Change -4236.05% -47.32% -93.47%
Net Earnings / Revenue -31.54% 5.27% 0.76%
Basic Earnings Per Share -$1.35 $0.26 $0.04
Diluted Earnings Per Share -$1.35 $0.26 $0.04
COMMON SHARES
Basic Shares Outstanding 45.19M shares 45.16M shares 45.15M shares
Diluted Shares Outstanding 45.19M shares 45.50M shares 45.42M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M $22.50M $26.20M
YoY Change -20.08% -25.25% -31.77%
Cash & Equivalents $19.45M $22.46M $26.17M
Short-Term Investments
Other Short-Term Assets $17.80M $36.60M $42.90M
YoY Change -91.16% -1.35% 15.63%
Inventory $167.4M $176.4M $179.7M
Prepaid Expenses
Receivables $122.0M $144.6M $140.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $326.6M $380.1M $388.9M
YoY Change -38.34% -31.17% -33.27%
LONG-TERM ASSETS
Property, Plant & Equipment $181.1M $174.3M $177.0M
YoY Change 2.06% -18.75% -16.57%
Goodwill $378.9M $455.4M $457.7M
YoY Change -17.64% 41.64% 46.58%
Intangibles $273.9M $281.2M $286.7M
YoY Change -7.92% 35.47% 36.58%
Long-Term Investments
YoY Change
Other Assets $9.760M $21.93M $24.75M
YoY Change -51.27% -51.66% -47.94%
Total Long-Term Assets $843.7M $932.9M $946.1M
YoY Change -23.0% 18.23% 21.01%
TOTAL ASSETS
Total Short-Term Assets $326.6M $380.1M $388.9M
Total Long-Term Assets $843.7M $932.9M $946.1M
Total Assets $1.170B $1.313B $1.335B
YoY Change -28.0% -2.11% -2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.42M $84.06M $106.4M
YoY Change -14.58% -49.42% -39.32%
Accrued Expenses $50.48M $61.87M $59.85M
YoY Change -16.08% -27.96% -24.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.90M $13.90M $10.50M
YoY Change -40.6% 21.93% -28.08%
Total Short-Term Liabilities $152.8M $159.8M $176.7M
YoY Change -50.24% -39.36% -34.39%
LONG-TERM LIABILITIES
Long-Term Debt $405.8M $445.6M $453.5M
YoY Change -33.19% 35.15% 28.14%
Other Long-Term Liabilities $53.32M $57.40M $56.56M
YoY Change -20.9% -39.2% -43.99%
Total Long-Term Liabilities $53.32M $57.40M $56.56M
YoY Change -20.9% -39.2% -43.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.8M $159.8M $176.7M
Total Long-Term Liabilities $53.32M $57.40M $56.56M
Total Liabilities $623.1M $705.1M $732.9M
YoY Change -39.78% -4.79% -5.85%
SHAREHOLDERS EQUITY
Retained Earnings -$254.1M -$193.3M -$205.0M
YoY Change 12.02% -15.33% -18.17%
Common Stock $812.6M $810.7M $808.9M
YoY Change 0.66% 0.53% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $547.2M $607.9M $602.1M
YoY Change
Total Liabilities & Shareholders Equity $1.170B $1.313B $1.335B
YoY Change -28.0% -2.11% -2.17%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$60.80M $11.71M $1.710M
YoY Change -4236.05% -47.32% -93.47%
Depreciation, Depletion And Amortization $11.40M $10.80M $10.90M
YoY Change 1.79% 24.14% 165.85%
Cash From Operating Activities $47.80M $8.200M $29.80M
YoY Change -18.29% -80.43% -37.53%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$7.500M -$7.200M
YoY Change 76.6% 38.89% 84.62%
Acquisitions
YoY Change
Other Investing Activities -$10.00M $1.000M -$100.0K
YoY Change -97.2% -104.41% -98.67%
Cash From Investing Activities -$18.30M -$6.500M -$7.300M
YoY Change -94.94% -76.79% -36.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.50M -5.500M -20.00M
YoY Change -110.92% -75.11% -32.66%
NET CHANGE
Cash From Operating Activities 47.80M 8.200M 29.80M
Cash From Investing Activities -18.30M -6.500M -7.300M
Cash From Financing Activities -32.50M -5.500M -20.00M
Net Change In Cash -3.000M -3.800M 2.500M
YoY Change -47.37% -53.66% -61.54%
FREE CASH FLOW
Cash From Operating Activities $47.80M $8.200M $29.80M
Capital Expenditures -$8.300M -$7.500M -$7.200M
Free Cash Flow $56.10M $15.70M $37.00M
YoY Change -11.23% -66.81% -28.29%

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20380000 USD
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35380000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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37430000 USD
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550000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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780000 USD
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27550000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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26110000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3060000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5670000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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11010000 USD
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26600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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11260000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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5910000 USD
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2580000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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1330000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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16340000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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14580000 USD
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1000000 USD
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5800000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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5200000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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3700000 USD
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21380000 USD
CY2015 us-gaap Depreciation
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22570000 USD
CY2016 us-gaap Depreciation
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24390000 USD
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1.53
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0.31
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0.04
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0.26
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-1.35
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-0.74
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0.18
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0.23
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0.19
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-1.48
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-0.88
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1.51
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0.31
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0.04
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0.26
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-1.35
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-0.74
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0.18
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0.23
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0.19
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-1.48
CY2016 us-gaap Earnings Per Share Diluted
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-0.88
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
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0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
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20220000 USD
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16060000 USD
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800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1180000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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590000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
640000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1180000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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590000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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640000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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116040000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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135580000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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19800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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15380000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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18160000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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19100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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19470000 USD
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-3770000 USD
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-2330000 USD
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-1870000 USD
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-3770000 USD
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39430000 USD
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210480000 USD
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67300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-3150000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
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-2330000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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-1870000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-3360000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-1970000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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460080000 USD
CY2015Q4 us-gaap Goodwill
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378920000 USD
CY2016Q4 us-gaap Goodwill
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315080000 USD
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0 USD
CY2015Q4 us-gaap Goodwill And Intangible Asset Impairment
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75700000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
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75680000 USD
CY2016Q4 us-gaap Goodwill And Intangible Asset Impairment
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98900000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
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98900000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-5870000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-3640000 USD
CY2015 us-gaap Goodwill Impairment Loss
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74110000 USD
CY2016 us-gaap Goodwill Impairment Loss
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60200000 USD
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-1180000 USD
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237010000 USD
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62920000 USD
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61720000 USD
CY2015Q3 us-gaap Gross Profit
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62470000 USD
CY2015Q4 us-gaap Gross Profit
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49000000 USD
CY2015 us-gaap Gross Profit
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236110000 USD
CY2016Q1 us-gaap Gross Profit
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55920000 USD
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57080000 USD
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-69850000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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69600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-22120000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-58230000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-18970000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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11620000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-22120000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-58230000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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46890000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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11940000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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8490000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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11710000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-60800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-28660000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-39800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.03
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.26
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IncomeLossFromContinuingOperationsPerBasicShare
0.19
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0.26
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-1.35
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.64
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.88
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.02
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
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0.19
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0.26
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-1.35
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-0.64
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.88
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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22390000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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2040000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6780000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4740000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.50
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.05
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-0.15
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.10
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.49
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0.05
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-0.15
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0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.10
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Tax Expense Benefit
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22710000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6540000 USD
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IncomeTaxExpenseBenefit
-18430000 USD
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3270000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3770000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2140000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-200000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
110000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1930000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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24360000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-7740000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-20380000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11430000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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5050000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-2880000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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2000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-550000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2520000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-520000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-550000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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-2490000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-460000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1410000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1920000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1680000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
830000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
980000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
310000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
41110000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
30580000 USD
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IncomeTaxesPaid
17210000 USD
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11830000 USD
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-29530000 USD
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-18120000 USD
CY2014 us-gaap Increase Decrease In Inventories
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6010000 USD
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-3250000 USD
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-5180000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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1560000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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750000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-1530000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5250000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4730000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2550000 USD
CY2014 us-gaap Increase Decrease In Receivables
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9790000 USD
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-5300000 USD
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273870000 USD
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213920000 USD
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InterestExpense
9590000 USD
CY2015 us-gaap Interest Expense
InterestExpense
14060000 USD
CY2016 us-gaap Interest Expense
InterestExpense
13720000 USD
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10870000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
15170000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
11800000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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101480000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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95290000 USD
CY2015Q4 us-gaap Inventory Net
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167370000 USD
CY2016Q4 us-gaap Inventory Net
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160460000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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42270000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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42240000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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23620000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22930000 USD
CY2015Q4 us-gaap Liabilities
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623110000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
551930000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1051650000 USD
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152750000 USD
CY2016Q4 us-gaap Liabilities Current
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133270000 USD
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405780000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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360840000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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13810000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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329370000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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20630000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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15560000 USD
CY2016Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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7600000 USD
CY2015Q4 us-gaap Loss Contingency Estimated Recovery From Third Party
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1.5
CY2016Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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2400000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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15990000 USD
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284110000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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284450000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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123400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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62540000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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80470000 USD
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92520000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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76570000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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80470000 USD
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68470000 USD
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CY2016 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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810000 USD
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
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-17870000 USD
CY2016 us-gaap Nonoperating Income Expense
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-14230000 USD
CY2016 us-gaap Number Of Reportable Segments
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4 number
CY2016 us-gaap Number Of Reporting Units
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7 number
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86650000 USD
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CY2016 us-gaap Operating Income Loss
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83090000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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17480000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8450000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10550000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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12560000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16050000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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18000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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16800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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17200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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17400000 USD
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23680000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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24880000 USD
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9760000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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34690000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-3340000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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1810000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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250000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-13820000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-12370000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-12620000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-17610000 USD
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-13210000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-13100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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700000 USD
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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100000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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-450000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2650000 USD
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-730000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1900000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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700000 USD
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53320000 USD
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51910000 USD
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0 USD
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6440000 USD
CY2016 us-gaap Payments For Previous Acquisition
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2530000 USD
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3840000 USD
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1850000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2910000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2770000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1590000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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382880000 USD
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10000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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23000000 USD
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28660000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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31330000 USD
CY2014 us-gaap Payments To Minority Shareholders
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51000000 USD
CY2015 us-gaap Payments To Minority Shareholders
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0 USD
CY2016 us-gaap Payments To Minority Shareholders
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0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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17810000 USD
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16060000 USD
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275000000 USD
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275000000 USD
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0 USD
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1063960000 USD
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1129840000 USD
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402420000 USD
CY2014 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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200000 USD
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1700000 USD
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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220000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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640000 USD
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500000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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160000 USD
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69280000 USD
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13980000 USD
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1710000 USD
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11710000 USD
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ProfitLoss
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8300000 USD
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10480000 USD
CY2016Q3 us-gaap Profit Loss
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8780000 USD
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CY2016 us-gaap Profit Loss
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357260000 USD
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367190000 USD
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181130000 USD
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179160000 USD
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CY2016 us-gaap Repayments Of Lines Of Credit
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433350000 USD
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547190000 USD
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8910000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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444890000 USD
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13850000 USD
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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206123 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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206854 shares
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4.84
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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13.19
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CY2015 us-gaap Sales Revenue Net
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863980000 USD
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224130000 USD
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224900000 USD
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222190000 USD
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1.57
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
19.42
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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17.87
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y6M
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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109258 shares
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640000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
500000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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160000 USD
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547190000 USD
CY2016Q4 us-gaap Stockholders Equity
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499720000 USD
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549410000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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590630000 USD
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202880000 USD
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203320000 USD
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202290000 USD
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185530000 USD
CY2016 us-gaap Sales Revenue Net
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794020000 USD
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146590000 USD
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162350000 USD
CY2016 us-gaap Selling General And Administrative Expense
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153710000 USD
CY2014 us-gaap Share Based Compensation
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7110000 USD
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6340000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6940000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
40011 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2131675 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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499720000 USD
CY2015 us-gaap Stockholders Equity Note Spinoff Transaction
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-2180000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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5270000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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4610000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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3570000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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360000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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390000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1570000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
80000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1720000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1230000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45269409 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45269409 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45400843 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45418907 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45499104 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45188303 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45123626 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45123626 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45654816 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45726348 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45760455 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45484485 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45407316 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45407316 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44881925 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44997961 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45150827 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45157412 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45188303 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45123626 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45278990 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45429851 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45435936 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45484485 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45407316 shares
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
240000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
120000 USD
CY2016 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;Certain prior year amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;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;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Such estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and other intangibles, valuation allowances for receivables, inventories and deferred income tax assets, valuation of derivatives, estimated future unrecoverable lease costs, estimated unrecognized tax benefits, reserves for asbestos and ordinary course litigation, assets and obligations related to employee benefits and valuation of redeemable non-controlling interests. Actual results may differ from such estimates and assumptions. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

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