2016 Form 10-K Financial Statement

#000074683817000008 Filed on February 21, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $2.821B $789.9M $739.2M
YoY Change -6.45% -12.8% -16.24%
Cost Of Revenue $2.203B $630.9M $598.6M
YoY Change -10.95% -4.57% -7.57%
Gross Profit $558.6M $159.0M $140.6M
YoY Change 3.27% -35.02% -40.14%
Gross Profit Margin 19.8% 20.13% 19.02%
Selling, General & Admin $441.2M $130.0M $115.4M
YoY Change -15.09% -9.72% -16.38%
% of Gross Profit 78.98% 81.76% 82.08%
Research & Development $47.00M $13.20M $16.60M
YoY Change -38.48% -27.87% -18.23%
% of Gross Profit 8.41% 8.3% 11.81%
Depreciation & Amortization $38.90M $54.50M $43.90M
YoY Change -32.35% 26.74% -1.35%
% of Gross Profit 6.96% 34.28% 31.22%
Operating Expenses $488.2M $143.2M $132.0M
YoY Change -18.09% -11.77% -16.61%
Operating Profit $129.2M $15.80M $8.600M
YoY Change -334.48% -80.83% -88.77%
Interest Expense $27.40M -$3.600M $3.000M
YoY Change 130.25% 38.46% 30.43%
% of Operating Profit 21.21% -22.78% 34.88%
Other Income/Expense, Net -$81.30M $200.0K $1.700M
YoY Change -1091.46% -97.73% -48.48%
Pretax Income -$88.30M $12.40M $7.300M
YoY Change -32.39% -86.0% -90.59%
Income Tax $57.20M $11.10M $14.90M
% Of Pretax Income 89.52% 204.11%
Net Earnings -$47.70M $1.100M -$9.600M
YoY Change -56.6% -98.22% -120.08%
Net Earnings / Revenue -1.69% 0.14% -1.3%
Basic Earnings Per Share -$0.95 $0.02 -$0.19
Diluted Earnings Per Share -$0.95 $0.02 -$0.19
COMMON SHARES
Basic Shares Outstanding 50.06M shares 49.93M shares
Diluted Shares Outstanding 50.06M shares 49.93M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.0M $365.0M $293.0M
YoY Change 1.64% -26.11% -38.57%
Cash & Equivalents $371.0M $365.2M $293.1M
Short-Term Investments
Other Short-Term Assets $122.0M $121.0M $145.0M
YoY Change 0.83% -22.93% -3.33%
Inventory $127.0M $44.00M $53.00M
Prepaid Expenses $128.1M
Receivables $408.0M $582.0M $552.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.027B $1.112B $1.042B
YoY Change -7.64% -15.62% -17.05%
LONG-TERM ASSETS
Property, Plant & Equipment $318.0M $153.8M $164.6M
YoY Change -5.36% -8.83% -5.29%
Goodwill $177.4M $177.3M
YoY Change -3.53% -4.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $361.0M $194.3M $202.5M
YoY Change -1.63% -7.17% 19.4%
Total Long-Term Assets $995.0M $1.019B $1.056B
YoY Change -2.26% 1.47% 3.21%
TOTAL ASSETS
Total Short-Term Assets $1.027B $1.112B $1.042B
Total Long-Term Assets $995.0M $1.019B $1.056B
Total Assets $2.022B $2.130B $2.098B
YoY Change -5.07% -8.23% -7.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.0M $219.3M $221.5M
YoY Change -13.7% -16.46% -8.09%
Accrued Expenses $189.0M $330.0M $339.0M
YoY Change -42.73% 17.02% -3.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $66.00M $55.00M
YoY Change -100.0%
Long-Term Debt Due $106.0M $11.00M $11.00M
YoY Change 863.64% 450.0% 1000.0%
Total Short-Term Liabilities $982.0M $961.1M $917.7M
YoY Change 2.19% -3.67% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $194.0M $234.0M $244.0M
YoY Change -17.09% 5.41% 13.97%
Other Long-Term Liabilities $2.493B $79.20M $82.30M
YoY Change 7.74% -13.73% -22.65%
Total Long-Term Liabilities $2.687B $79.20M $82.30M
YoY Change 5.46% -13.73% -74.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $982.0M $961.1M $917.7M
Total Long-Term Liabilities $2.687B $79.20M $82.30M
Total Liabilities $3.653B $1.040B $1.000B
YoY Change 3.78% -4.52% -18.92%
SHAREHOLDERS EQUITY
Retained Earnings -$1.846B -$1.847B
YoY Change 6.33% 2.74%
Common Stock $4.501B $4.500B
YoY Change 0.28% 899900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.1M $100.0M
YoY Change 0.5% 6.5%
Treasury Stock Shares 2.700M shares 2.700M shares
Shareholders Equity -$1.631B -$1.390B -$1.470B
YoY Change
Total Liabilities & Shareholders Equity $2.022B $2.130B $2.098B
YoY Change -5.07% -9.31% -7.96%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$47.70M $1.100M -$9.600M
YoY Change -56.6% -98.22% -120.08%
Depreciation, Depletion And Amortization $38.90M $54.50M $43.90M
YoY Change -32.35% 26.74% -1.35%
Cash From Operating Activities $218.2M $114.2M -$44.10M
YoY Change 3728.07% 8.25% 488.0%
INVESTING ACTIVITIES
Capital Expenditures $32.50M -$46.30M -$56.60M
YoY Change -34.48% -32.8% 3.85%
Acquisitions
YoY Change
Other Investing Activities $900.0K $6.500M -$1.100M
YoY Change -112.86% 140.74% -135.48%
Cash From Investing Activities -$182.1M -$39.80M -$57.70M
YoY Change 0.44% -39.88% 12.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $129.8M
YoY Change 1148.08%
Cash From Financing Activities -$17.10M 800.0K 54.10M
YoY Change -119.04% -112.7% -449.03%
NET CHANGE
Cash From Operating Activities $218.2M 114.2M -44.10M
Cash From Investing Activities -$182.1M -39.80M -57.70M
Cash From Financing Activities -$17.10M 800.0K 54.10M
Net Change In Cash $4.300M 75.20M -47.70M
YoY Change -103.22% 127.88% -35.89%
FREE CASH FLOW
Cash From Operating Activities $218.2M $114.2M -$44.10M
Capital Expenditures $32.50M -$46.30M -$56.60M
Free Cash Flow $185.7M $160.5M $12.50M
YoY Change -523.01% -7.97% -73.4%

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10900000 USD
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7000000 USD
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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23700000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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2800000 USD
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CY2016Q4 us-gaap Deferred Income Tax Assets Net
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3200000 USD
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137100000 USD
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39700000 USD
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27700000 USD
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36800000 USD
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28300000 USD
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408900000 USD
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263200000 USD
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22700000 USD
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28400000 USD
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1500000000 USD
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19900000 USD
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45100000 USD
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155600000 USD
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52000000 USD
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57500000 USD
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38900000 USD
CY2016 us-gaap Derivative Term Of Contract
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49100000 USD
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728900000 USD
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14100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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16100000 USD
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2024900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
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20300000 USD
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33300000 USD
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2400000 USD
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200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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2600000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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200000 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.061
CY2016 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.058
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7231200000 USD
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7551800000 USD
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5228600000 USD
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5357200000 USD
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7235400000 USD
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7555200000 USD
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5228600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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5357200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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215900000 USD
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0.048
CY2016 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.048
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2023
CY2016Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2023
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1200000 USD
CY2016 us-gaap Goodwill Impairment Loss
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CY2016Q4 us-gaap Government Contract Receivable
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CY2015 us-gaap Gross Profit
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CY2016 us-gaap Finite Lived Intangible Asset Useful Life
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P3Y
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8100000 USD
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2300000 USD
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CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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7400000 USD
CY2015 us-gaap Foreign Currency Transaction Loss Before Tax
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8400000 USD
CY2016 us-gaap Foreign Currency Transaction Loss Before Tax
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400000 USD
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CY2015 us-gaap Gain Loss On Disposition Of Assets1
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CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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700000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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178600000 USD
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165400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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71800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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108800000 USD
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145500000 USD
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7300000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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12400000 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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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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44300000 USD
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24600000 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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20500000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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1000000 USD
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1200000 USD
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86200000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57200000 USD
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7000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-5400000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-16400000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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9100000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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3500000 USD
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-22000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-15900000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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50900000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-20600000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7200000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1500000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
400000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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3900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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4000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2014 us-gaap Income Taxes Paid Net
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73900000 USD
CY2015 us-gaap Income Taxes Paid Net
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59700000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46400000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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14400000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-61100000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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244700000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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300000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
800000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
106000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
180300000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1300000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1300000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7100000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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-24800000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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-1200000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2700000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6300000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23700000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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-14400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16900000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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-31100000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7500000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9200000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14300000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11500000 USD
CY2016 us-gaap Increase Decrease In Receivables
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-87300000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
304000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4000000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3100000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
9200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
11900000 USD
CY2016 us-gaap Interest Expense
InterestExpense
27400000 USD
CY2014 us-gaap Interest Paid
InterestPaid
13200000 USD
CY2015 us-gaap Interest Paid
InterestPaid
14400000 USD
CY2016 us-gaap Interest Paid
InterestPaid
22100000 USD
CY2015Q4 us-gaap Interest Payable Current
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4900000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6100000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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20900000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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14000000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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22900000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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15000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2130000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2021600000 USD
CY2015Q4 us-gaap Liabilities Current
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961100000 USD
CY2016Q4 us-gaap Liabilities Current
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981600000 USD
CY2014 us-gaap License And Maintenance Revenue
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570700000 USD
CY2015 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
409500000 USD
CY2016 us-gaap License And Maintenance Revenue
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414400000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
233700000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
194000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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106000000 USD
CY2015Q4 us-gaap Minority Interest
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11100000 USD
CY2016Q4 us-gaap Minority Interest
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-16400000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-36900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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90600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-16700000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-195300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-177900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-182200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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121400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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1200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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218200000 USD
CY2015 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-109900000 USD
CY2016 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-47700000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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44000000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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-109900000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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-47700000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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1500000 USD
CY2015Q4 us-gaap Notes Payable Current
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65800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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3100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
5600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Net Income Loss
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46700000 USD
CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-9600000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1100000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-109900000 USD
CY2016Q1 us-gaap Net Income Loss
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-39900000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
21600000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-28200000 USD
CY2016Q4 us-gaap Net Income Loss
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-1200000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-47700000 USD
CY2014 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
44000000 USD
CY2016Q4 us-gaap Notes Payable Current
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0 USD
CY2016 us-gaap Number Of Operating Segments
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2 Segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
154900000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-55100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
47600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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47800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
17700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13100000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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22800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
30600000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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37700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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21100000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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83700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
77400000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
8500000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
9100000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
7800000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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62200000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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84200000 USD
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194300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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181500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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346200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-66300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-100800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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164900000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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168100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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756800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-265700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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137600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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42500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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13300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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189700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
155200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-178100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-142600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-8500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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-5000000 USD
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329900000 USD
CY2016Q4 us-gaap Other Liabilities Current
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349200000 USD
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79200000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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83200000 USD
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24000000 USD
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16100000 USD
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CY2015 us-gaap Other Noncash Income Expense
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CY2016 us-gaap Other Noncash Income Expense
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8200000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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300000 USD
CY2015 us-gaap Other Restructuring Costs
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39700000 USD
CY2016 us-gaap Other Restructuring Costs
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19500000 USD
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0 USD
CY2015 us-gaap Paid In Kind Interest
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0 USD
CY2016 us-gaap Paid In Kind Interest
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7000000 USD
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1000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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35700000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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7300000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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4000000 USD
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
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600000 USD
CY2015 us-gaap Payments Of Financing Costs
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300000 USD
CY2016 us-gaap Payments Of Financing Costs
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0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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73600000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
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62100000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
63300000 USD
CY2014 us-gaap Payments To Acquire Investments
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5640300000 USD
CY2015 us-gaap Payments To Acquire Investments
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3806200000 USD
CY2016 us-gaap Payments To Acquire Investments
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4490000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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212800000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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213700000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
147100000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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53300000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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49600000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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32500000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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20700000 USD
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19300000 USD
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2111300000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2292600000 USD
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183400000 USD
CY2015 us-gaap Pension Contributions
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148300000 USD
CY2016 us-gaap Pension Contributions
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132500000 USD
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73800000 USD
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108700000 USD
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82700000 USD
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2700000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
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40000000 shares
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120900000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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121900000 USD
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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31800000 USD
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4455900000 USD
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213500000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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65800000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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5654000000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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3831600000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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3400000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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3700000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014 us-gaap Profit Loss
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59300000 USD
CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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CY2015Q4 us-gaap Property Plant And Equipment Gross
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876600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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886600000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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168700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145300000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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2700000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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3000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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2200000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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141200000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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178100000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
142600000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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0 USD
CY2015 us-gaap Repayments Of Long Term Debt
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10400000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
129800000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68800000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76400000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55400000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Expected Cost1
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300000000 USD
CY2015Q2 us-gaap Restructuring Charges
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52600000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
17400000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
48500000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
118500000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
26900000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
10200000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
31900000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
13100000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
82100000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
33000000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
21200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1845700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1893400000 USD
CY2014 us-gaap Revenues
Revenues
3356400000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P5Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4565
CY2015Q1 us-gaap Revenues
Revenues
721200000 USD
CY2015Q2 us-gaap Revenues
Revenues
764800000 USD
CY2015Q3 us-gaap Revenues
Revenues
739200000 USD
CY2015Q4 us-gaap Revenues
Revenues
789900000 USD
CY2015 us-gaap Revenues
Revenues
3015100000 USD
CY2016Q1 us-gaap Revenues
Revenues
666800000 USD
CY2016Q2 us-gaap Revenues
Revenues
748900000 USD
CY2016Q3 us-gaap Revenues
Revenues
683300000 USD
CY2016Q4 us-gaap Revenues
Revenues
721700000 USD
CY2016 us-gaap Revenues
Revenues
2820700000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2785700000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2605600000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2406300000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
554100000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
519600000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
455600000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
78800000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
62600000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
9400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4546
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5130
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0104
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0128
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3800000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.24
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.53
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y8M16D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y11M1D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
13500000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
12100000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
8800000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-1389700000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-1631000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-663900000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1452400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1378600000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1647400000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100100000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100500000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
2400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2800000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49584000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49905000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50060000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49280000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49905000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50060000 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions about future events. These estimates and assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities and the reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, outsourcing assets, marketable software, goodwill and other long-lived assets, legal contingencies, indemnifications, assumptions used in the measurement of progress toward completion for systems integration projects, income taxes and retirement and other post-employment benefits, among others. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></div></div>

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0000746838-17-000008.txt Edgar Link pending
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uis-20161231.xml Edgar Link completed
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