2017 Q1 Form 10-K Financial Statement

#000100865417000010 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $0.00 $592.1M
YoY Change -12.91%
Cost Of Revenue $714.7M $191.2M
YoY Change -3.99% -15.96%
Gross Profit $1.498B $400.9M
YoY Change -2.66% -11.38%
Gross Profit Margin 67.71%
Selling, General & Admin $1.164B $305.6M
YoY Change -4.41% -7.76%
% of Gross Profit 77.68% 76.23%
Research & Development $18.30M
YoY Change 1.1%
% of Gross Profit 1.22%
Depreciation & Amortization $57.50M $15.80M
YoY Change -7.85% -1.25%
% of Gross Profit 3.84% 3.94%
Operating Expenses $1.182B $305.6M
YoY Change -4.33% -7.76%
Operating Profit $354.2M $95.30M
YoY Change 12.37% -21.3%
Interest Expense $48.80M $73.70M
YoY Change 2.52% 190.16%
% of Operating Profit 13.78% 77.33%
Other Income/Expense, Net -$7.500M -$85.30M
YoY Change -25.74% 145.82%
Pretax Income $301.3M $81.70M
YoY Change 15.93% -25.39%
Income Tax $77.70M $23.60M
% Of Pretax Income 25.79% 28.89%
Net Earnings $223.6M $58.10M
YoY Change 20.34% -29.4%
Net Earnings / Revenue 9.81%
Basic Earnings Per Share $4.43 $1.16
Diluted Earnings Per Share $4.41 $1.15
COMMON SHARES
Basic Shares Outstanding 50.67M shares 50.50M shares 50.36M shares
Diluted Shares Outstanding 50.70M shares

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.20M $79.80M
YoY Change 16.79% 3.64%
Cash & Equivalents $93.20M $79.80M
Short-Term Investments
Other Short-Term Assets $62.60M $49.40M
YoY Change 26.72% -12.72%
Inventory $240.4M $254.6M
Prepaid Expenses
Receivables $125.3M $142.7M
Other Receivables $23.80M $24.00M
Total Short-Term Assets $545.3M $550.5M
YoY Change -0.94% -13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $259.8M $253.6M
YoY Change 2.44% -12.64%
Goodwill $146.3M
YoY Change -11.17%
Intangibles $82.70M
YoY Change -21.76%
Long-Term Investments $0.00
YoY Change
Other Assets $569.6M $27.00M
YoY Change 3.21% -15.63%
Total Long-Term Assets $1.043B $1.423B
YoY Change -0.5% 25.33%
TOTAL ASSETS
Total Short-Term Assets $545.3M $550.5M
Total Long-Term Assets $1.043B $1.423B
Total Assets $1.588B $1.973B
YoY Change -0.65% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.7M $126.7M
YoY Change -7.1% -11.27%
Accrued Expenses $203.1M $324.8M
YoY Change -14.05% -13.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $160.4M
YoY Change -26.79%
Long-Term Debt Due $105.9M $162.5M
YoY Change -34.83% -26.6%
Total Short-Term Liabilities $547.6M $614.0M
YoY Change -10.81% -16.97%
LONG-TERM LIABILITIES
Long-Term Debt $606.0M $608.2M
YoY Change -0.36% -0.64%
Other Long-Term Liabilities $203.8M $215.0M
YoY Change 2.88% -7.49%
Total Long-Term Liabilities $809.8M $215.0M
YoY Change 0.43% -7.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $547.6M $614.0M
Total Long-Term Liabilities $809.8M $215.0M
Total Liabilities $1.375B $829.0M
YoY Change -4.33% -14.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.371B
YoY Change 1.71%
Common Stock $600.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $894.3M
YoY Change -5.37%
Treasury Stock Shares 13.17M shares
Shareholders Equity $212.8M $161.0M
YoY Change
Total Liabilities & Shareholders Equity $1.588B $1.598B
YoY Change -0.65% -9.7%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $223.6M $58.10M
YoY Change 20.34% -29.4%
Depreciation, Depletion And Amortization $57.50M $15.80M
YoY Change -7.85% -1.25%
Cash From Operating Activities $237.0M $153.5M
YoY Change 5.01% -21.28%
INVESTING ACTIVITIES
Capital Expenditures $61.60M -$18.70M
YoY Change 0.82% -20.09%
Acquisitions
YoY Change
Other Investing Activities $35.90M $500.0K
YoY Change 99.44% -50.0%
Cash From Investing Activities -$25.70M -$18.20M
YoY Change -40.37% -18.75%
FINANCING ACTIVITIES
Cash Dividend Paid $138.8M
YoY Change 0.58%
Common Stock Issuance & Retirement, Net $1.700M
YoY Change 13.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$193.3M -141.9M
YoY Change 23.04% -18.21%
NET CHANGE
Cash From Operating Activities $237.0M 153.5M
Cash From Investing Activities -$25.70M -18.20M
Cash From Financing Activities -$193.3M -141.9M
Net Change In Cash $13.30M -6.600M
YoY Change -47.84% 633.33%
FREE CASH FLOW
Cash From Operating Activities $237.0M $153.5M
Capital Expenditures $61.60M -$18.70M
Free Cash Flow $175.4M $172.2M
YoY Change 6.56% -21.15%

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DeferredStateAndLocalIncomeTaxExpenseBenefit
700000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
32700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
34200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
566800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
583400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
507900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
522800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
524900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
539700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
304200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
33600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
22400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
63200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
63100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
27800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
32100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
26600000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
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35800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
35800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
14100000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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4000000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
2700000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
126400000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
123000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
47600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
44400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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72400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
15000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
13600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
13200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
24300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
17600000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-2100000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
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CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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185300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
196900000 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
83700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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93700000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8700000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6100000 USD
CY2014 us-gaap Depreciation
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47300000 USD
CY2015 us-gaap Depreciation
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46500000 USD
CY2016 us-gaap Depreciation
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43000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63700000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62400000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57500000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
4700000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
6900000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
9400000 USD
CY2015Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
14600000 USD
CY2016Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
31700000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
137800000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
137500000 USD
CY2016 us-gaap Dividends Common Stock Cash
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139100000 USD
CY2015Q4 us-gaap Dividends Payable Current
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34300000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
34400000 USD
CY2015Q4 us-gaap Due From Related Parties Current
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0 USD
CY2016Q4 us-gaap Due From Related Parties Current
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0 USD
CY2015Q4 us-gaap Due To Related Parties Current
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0 USD
CY2016Q4 us-gaap Due To Related Parties Current
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0 USD
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4.28
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0.59
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1.24
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EarningsPerShareBasic
0.72
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1.16
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.72
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0.86
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1.04
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EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.43
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4.20
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
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EarningsPerShareDiluted
1.23
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
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EarningsPerShareDiluted
1.15
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.69
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
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EarningsPerShareDiluted
1.03
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EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.41
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-61100000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22700000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6200000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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83400000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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73000000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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27400000 USD
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P24M
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7200000 USD
CY2015Q4 us-gaap Equity Method Investments
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0 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6300000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
600000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6300000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
600000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
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11200000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
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11000000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
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10600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
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P364D
CY2015Q4 us-gaap Fiscal Period Duration
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P91D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P98D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
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-29200000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-7200000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-400000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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2700000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
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13700000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
27300000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
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2500000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
13100000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
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25800000 USD
CY2015Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
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600000 USD
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10800000 USD
CY2015Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
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2000000 USD
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300000 USD
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100000 USD
CY2016Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
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800000 USD
CY2016Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
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24200000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
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2200000 USD
CY2015Q4 us-gaap Goodwill
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146300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
132600000 USD
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-18400000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-13700000 USD
CY2014Q4 us-gaap Goodwill Gross
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269400000 USD
CY2015Q4 us-gaap Goodwill Gross
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251000000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
237300000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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104700000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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104700000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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104700000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Gross Profit
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1722100000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
390200000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
399800000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
348500000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
400900000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1539400000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
359700000 USD
CY2016Q2 us-gaap Gross Profit
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380800000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
353400000 USD
us-gaap Gross Profit
GrossProfit
404200000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1498100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-35500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-67500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-44800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
298200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
259900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
301300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
333700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
327400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
346100000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77700000 USD
CY2014 us-gaap Income Tax Holiday Aggregate Dollar Amount
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3400000 USD
CY2015 us-gaap Income Tax Holiday Aggregate Dollar Amount
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2600000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83800000 USD
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
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1300000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-400000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-100000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2700000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20600000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4600000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7500000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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104400000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
91000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105500000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-800000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4700000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1200000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
83800000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
74100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
77700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2400000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106400000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108300000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
28200000 USD
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
10700000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25500000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11400000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24900000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2500000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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59900000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
45200000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
32900000 USD
CY2014 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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CY2015 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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17000000 USD
CY2016 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
2700000 USD
CY2014 us-gaap Increase Decrease In Inventories
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39500000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8200000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2800000 USD
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1100000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4700000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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100000 USD
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InterestPaid
44000000 USD
CY2015 us-gaap Interest Paid
InterestPaid
47800000 USD
CY2016 us-gaap Interest Paid
InterestPaid
47400000 USD
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0 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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100000 USD
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8400000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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5100000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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4600000 USD
CY2014 us-gaap Increase Decrease In Other Receivables
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203200000 USD
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1600000 USD
CY2016 us-gaap Increase Decrease In Other Receivables
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2800000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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8000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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900000 USD
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101800000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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90600000 USD
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82700000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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67300000 USD
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InterestExpense
46500000 USD
CY2015 us-gaap Interest Expense
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47600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
48800000 USD
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189400000 USD
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254600000 USD
CY2016Q4 us-gaap Inventory Net
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240400000 USD
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30400000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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28000000 USD
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21000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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23000000 USD
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17800000 USD
CY2015 us-gaap Inventory Write Down
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14300000 USD
CY2016 us-gaap Inventory Write Down
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10800000 USD
CY2014 us-gaap Investment Income Interest
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3000000 USD
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2400000 USD
CY2016 us-gaap Investment Income Interest
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3400000 USD
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1598200000 USD
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1587800000 USD
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614000000 USD
CY2016Q4 us-gaap Liabilities Current
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547600000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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577000000 USD
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608200000 USD
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606000000 USD
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162500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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105900000 USD
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1000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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105900000 USD
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600600000 USD
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1200000 USD
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1400000 USD
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1800000 USD
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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 Operating Activities
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284100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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225700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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238600000 USD
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CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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us-gaap Net Income Loss
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79000000 USD
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223600000 USD
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45500000 USD
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64900000 USD
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0 USD
CY2016Q4 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
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0 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
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0 USD
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CY2015 us-gaap Operating Income Loss
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315200000 USD
CY2016 us-gaap Operating Income Loss
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347000000 USD
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30300000 USD
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4800000 USD
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8600000 USD
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14800000 USD
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23400000 USD
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28300000 USD
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38000000 USD
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34000000 USD
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33300000 USD
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77200000 USD
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36600000 USD
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42900000 USD
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27000000 USD
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29900000 USD
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12500000 USD
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3600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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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
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-1300000 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
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0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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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 Derivatives Qualifying As Hedges Tax
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1300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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1800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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1600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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3900000 USD
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4700000 USD
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400000 USD
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9100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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19200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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5700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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4400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1400000 USD
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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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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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800000 USD
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5600000 USD
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600000 USD
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16400000 USD
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15400000 USD
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3600000 USD
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1800000 USD
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2200000 USD
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1700000 USD
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69400000 USD
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61100000 USD
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0 shares
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CY2016Q4 us-gaap Preferred Stock Value
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27900000 USD
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21500000 USD
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0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
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CY2015 us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
CY2016 us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
CY2015 us-gaap Proceeds From Repayments Of Notes Payable
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0 USD
CY2016 us-gaap Proceeds From Repayments Of Notes Payable
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CY2015 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2016 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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7100000 USD
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18000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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35900000 USD
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15700000 USD
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16100000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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800000 USD
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1320700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1317000000 USD
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253600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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259800000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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13500000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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12800000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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11100000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
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2000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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4500000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
11200000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3000000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2600000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2200000 USD
CY2014 us-gaap Research And Development Expense
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19300000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18100000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20800000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
666848 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.17
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.13
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18300000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
13300000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
6800000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
7600000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
11000000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
6800000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
7600000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2600000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1700000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2014 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1800000 USD
CY2015 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
200000 USD
CY2016 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
300000 USD
CY2014 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11000000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20300000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7600000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1371200000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1455300000 USD
CY2014 us-gaap Revenues
Revenues
0 USD
CY2015 us-gaap Revenues
Revenues
0 USD
CY2016 us-gaap Revenues
Revenues
0 USD
CY2007Q4 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
24000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2606100000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
581800000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
588900000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
521000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
592100000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2283800000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
525700000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
564700000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
521800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
600900000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
2213100000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1346100000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1217600000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1170800000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
7400000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
5000000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
5400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
18900000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1601018 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
57.37
CY2015Q2 us-gaap Share Price
SharePrice
67.36
CY2015Q3 us-gaap Share Price
SharePrice
50.06
CY2015Q4 us-gaap Share Price
SharePrice
55.89
CY2016Q1 us-gaap Share Price
SharePrice
55.39
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.67
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5200000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100478 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2722965 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.92
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.78
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.54
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.90
CY2015Q1 us-gaap Share Price
SharePrice
70.25
CY2016Q2 us-gaap Share Price
SharePrice
53.15
CY2016Q3 us-gaap Share Price
SharePrice
64.31
CY2016Q4 us-gaap Share Price
SharePrice
52.62
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5200000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
102405 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
22344 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
30703 shares
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
156600000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
139300000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
137000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
160400000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
104000000 USD
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.015
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.015
CY2015 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
394900000 USD
CY2016 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
357400000 USD
CY2015 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
444800000 USD
CY2016 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
429300000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32242 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26200000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34200000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18500000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
252900000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
185800000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
161000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
212800000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13170517 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12969165 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21300000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
894300000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
880200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1290000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
84300000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1200000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19200000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50400000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50100000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50500000 shares
CY2016 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">. Certain prior year amounts have been reclassified in the Consolidated Financial Statements to conform to 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:8px;text-align:justify;text-indent:24px;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 accounting principles generally accepted in the United States of America requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates.</font></div></div>

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