2016 Form 10-K Financial Statement

#000081847917000007 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $0.00 $671.1M $0.00
YoY Change -6.68% -100.0%
Cost Of Revenue $1.744B $296.4M $279.4M
YoY Change 50.76% -9.08% -12.71%
Gross Profit $2.001B $374.7M $369.4M
YoY Change 31.88% -4.66% -4.82%
Gross Profit Margin 55.83%
Selling, General & Admin $1.523B $267.8M $264.3M
YoY Change 41.37% -5.44% -4.24%
% of Gross Profit 76.12% 71.47% 71.55%
Research & Development $128.5M
YoY Change 71.56%
% of Gross Profit 6.42%
Depreciation & Amortization $271.7M $28.50M $33.80M
YoY Change 121.07% -4.04% 3.68%
% of Gross Profit 13.58% 7.61% 9.15%
Operating Expenses $1.652B $267.8M $264.3M
YoY Change 43.33% -5.4% -4.24%
Operating Profit $454.7M $93.10M $98.60M
YoY Change 21.19% -9.87% -10.04%
Interest Expense $35.90M -$18.00M $9.600M
YoY Change -35.78% 19.21% -24.41%
% of Operating Profit 7.9% -19.33% 9.74%
Other Income/Expense, Net $20.10M -$2.800M $3.800M
YoY Change 145.12% -143.08% -575.0%
Pretax Income $28.90M $72.30M $93.20M
YoY Change 7.84% -23.65% -4.41%
Income Tax $9.500M $13.80M $19.60M
% Of Pretax Income 32.87% 19.09% 21.03%
Net Earnings $429.9M $58.60M $84.50M
YoY Change 71.14% -30.81% 12.22%
Net Earnings / Revenue 8.73%
Basic Earnings Per Share $1.97 $0.42 $0.60
Diluted Earnings Per Share $1.94 $0.41 $0.59
COMMON SHARES
Basic Shares Outstanding 218.0M shares 139.9M shares 139.8M shares
Diluted Shares Outstanding 221.6M shares 142.4M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.0M $285.0M $236.0M
YoY Change 34.74% 87.5% 140.82%
Cash & Equivalents $384.0M $284.6M $236.4M
Short-Term Investments
Other Short-Term Assets $206.0M $172.0M $181.0M
YoY Change 19.77% -28.63% -30.65%
Inventory $517.0M $340.4M $361.3M
Prepaid Expenses
Receivables $636.0M $400.0M $430.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.744B $1.197B $1.208B
YoY Change 45.7% -0.85% -3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $800.0M $558.8M $555.2M
YoY Change 43.11% -5.1% -8.52%
Goodwill $1.988B $1.984B
YoY Change -4.87% -8.16%
Intangibles $600.7M $600.4M
YoY Change -10.45% -15.45%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $103.0M $59.10M $54.20M
YoY Change 74.58% -34.77% -63.53%
Total Long-Term Assets $9.812B $3.206B $3.194B
YoY Change 206.05% -6.78% -11.92%
TOTAL ASSETS
Total Short-Term Assets $1.744B $1.197B $1.208B
Total Long-Term Assets $9.812B $3.206B $3.194B
Total Assets $11.56B $4.403B $4.402B
YoY Change 162.46% -5.24% -9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.0M $133.6M $137.5M
YoY Change 66.42% 0.75% 7.23%
Accrued Expenses $460.0M $310.1M $309.1M
YoY Change 54.88% -18.22% -30.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $9.200M $453.0M
YoY Change 75.0% -91.62% 293.91%
Total Short-Term Liabilities $768.0M $476.0M $933.4M
YoY Change 61.34% -27.06% 27.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.511B $1.141B $701.9M
YoY Change 32.43% -0.79% -39.78%
Other Long-Term Liabilities $400.0M $286.2M $332.5M
YoY Change 39.86% -19.61% 22.15%
Total Long-Term Liabilities $1.911B $1.427B $1.034B
YoY Change 33.92% -5.24% -28.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $768.0M $476.0M $933.4M
Total Long-Term Liabilities $1.911B $1.427B $1.034B
Total Liabilities $3.442B $2.064B $2.121B
YoY Change 66.68% -11.22% -11.19%
SHAREHOLDERS EQUITY
Retained Earnings $3.591B $3.543B
YoY Change 6.22% 7.18%
Common Stock $1.600M $1.600M
YoY Change 0.0% -1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $898.4M $908.7M
YoY Change 6.75% 15.62%
Treasury Stock Shares 22.70M shares 23.00M shares
Shareholders Equity $8.114B $2.338B $2.280B
YoY Change
Total Liabilities & Shareholders Equity $11.56B $4.403B $4.402B
YoY Change 162.46% -5.24% -9.87%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $429.9M $58.60M $84.50M
YoY Change 71.14% -30.81% 12.22%
Depreciation, Depletion And Amortization $271.7M $28.50M $33.80M
YoY Change 121.07% -4.04% 3.68%
Cash From Operating Activities $563.4M $126.4M $159.8M
YoY Change 13.27% -34.37% 8.27%
INVESTING ACTIVITIES
Capital Expenditures -$126.1M -$20.30M -$18.30M
YoY Change 75.14% -35.56% -24.38%
Acquisitions $341.8M
YoY Change 532.96%
Other Investing Activities $186.1M -$47.80M $54.40M
YoY Change 988.3% 55.19% 1654.84%
Cash From Investing Activities $60.00M -$68.10M $36.20M
YoY Change -209.29% 9.31% -271.56%
FINANCING ACTIVITIES
Cash Dividend Paid $64.60M
YoY Change 61.5%
Common Stock Issuance & Retirement, Net $813.9M
YoY Change 622.18%
Debt Paid & Issued, Net $877.5M
YoY Change 228.04%
Cash From Financing Activities -$526.2M -8.900M -55.50M
YoY Change 73.72% -87.6% -39.01%
NET CHANGE
Cash From Operating Activities $563.4M 126.4M 159.8M
Cash From Investing Activities $60.00M -68.10M 36.20M
Cash From Financing Activities -$526.2M -8.900M -55.50M
Net Change In Cash $97.20M 49.40M 140.5M
YoY Change -30.37% -15.56% 295.77%
FREE CASH FLOW
Cash From Operating Activities $563.4M $126.4M $159.8M
Capital Expenditures -$126.1M -$20.30M -$18.30M
Free Cash Flow $689.5M $146.7M $178.1M
YoY Change 21.09% -34.54% 3.67%

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CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
274300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
182700000 USD
CY2014 us-gaap Depreciation
Depreciation
81200000 USD
CY2015 us-gaap Depreciation
Depreciation
79100000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
367500000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1076800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
318000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1011800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
160300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
848600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
39300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
54800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
10200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2100000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2100000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
200000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2600000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
142000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
156800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
361000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
427200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
140700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
142300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
377700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
458700000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25400000 USD
CY2016 us-gaap Depreciation
Depreciation
116600000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129100000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24900000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122900000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
271700000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
36000000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
14700000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
7400000 USD
CY2016Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
2800000 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
7400000 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
2800000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14700000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
28600000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
11900000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11600000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
4200000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
200000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
11600000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3000000 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2014 us-gaap Dividends Cash
DividendsCash
37600000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
40600000 USD
CY2016 us-gaap Dividends Cash
DividendsCash
72300000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8900000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6600000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2100000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.163
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10900000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2100000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
11600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
16100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2100000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12700000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2100000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12700000 USD
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
700000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7600000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
281300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
423900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
180100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
172600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
177900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
178300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
178500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
703200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2293100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
421900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1869200000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1300000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5200000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10200000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-800000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2800000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2089300000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1987600000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
5952000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31300000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
204600000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-133000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18600000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1600000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1599800000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
373400000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
399700000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
369400000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
374700000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1517200000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
418900000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
526900000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
513600000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
541500000 USD
CY2016 us-gaap Gross Profit
GrossProfit
2000900000 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3700000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
344800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
302900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
412000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
404400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
440900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
329700000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-400000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1600000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81100000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
48700000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
71400000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
112300000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7200000 USD
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
900000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
75100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8800000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7200000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12200000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4700000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12200000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32100000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-65400000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16100000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9500000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32400000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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600700000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2957600000 USD
CY2014 us-gaap Interest Expense
InterestExpense
46900000 USD
CY2015 us-gaap Interest Expense
InterestExpense
55900000 USD
CY2016 us-gaap Interest Expense
InterestExpense
35900000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
47800000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
54900000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
36700000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
218200000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
311300000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6600000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6800000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
340400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
517100000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
69900000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
128700000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36300000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37500000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52300000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
77100000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
5600000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2200000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2015Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
8100000 USD
CY2016Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
8600000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2063500000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
3530200000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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4402900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11656100000 USD
CY2015Q4 us-gaap Liabilities Current
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476000000 USD
CY2016Q4 us-gaap Liabilities Current
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771000000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
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56700000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
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10600000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
549400000 USD
CY2015Q4 us-gaap Long Term Debt
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1153500000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1528200000 USD
CY2015Q4 us-gaap Long Term Debt Current
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9200000 USD
CY2016Q4 us-gaap Long Term Debt Current
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11000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
968300000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
296700000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
123900000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
117600000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10700000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1141000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1511100000 USD
CY2015Q4 us-gaap Minority Interest
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1400000 USD
CY2016Q4 us-gaap Minority Interest
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11600000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
88800000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
400000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-336200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-302900000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-138700000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-54900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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60000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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560400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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497400000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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563400000 USD
CY2014 us-gaap Net Income Loss
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322900000 USD
CY2015Q1 us-gaap Net Income Loss
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64000000 USD
CY2015Q2 us-gaap Net Income Loss
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44100000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
84500000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
58600000 USD
CY2015 us-gaap Net Income Loss
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251200000 USD
CY2016Q1 us-gaap Net Income Loss
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125000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
105400000 USD
CY2016Q3 us-gaap Net Income Loss
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92500000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
107000000 USD
CY2016 us-gaap Net Income Loss
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429900000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1500000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
322900000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
251200000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
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429900000 USD
CY2014 us-gaap Number Of Businesses Acquired
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1 acquisition
CY2016Q4 us-gaap Number Of Countries In Which Entity Operates
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120 Country
CY2016 us-gaap Number Of Reportable Segments
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2 segment
CY2016Q2 us-gaap Number Of Reporting Units
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20 reporting_unit
CY2014 us-gaap Operating Income Loss
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445600000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97700000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85800000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98600000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
93100000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
375200000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
72700000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
126600000 USD
CY2016Q4 us-gaap Operating Income Loss
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134200000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
454700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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137300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13800000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19300000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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26100000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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37400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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33300000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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1100000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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59100000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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64100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-354100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-188100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-90500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-372700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-152300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-112900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
63700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-32200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
195400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
169300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
166400000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
49300000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12100000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8600000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8500000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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286200000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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399500000 USD
CY2014 us-gaap Other Noncash Income Expense
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-10000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13100000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
32000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8200000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20100000 USD
CY2014 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
96500000 USD
CY2015 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
6300000 USD
CY2016 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
17100000 USD
CY2014 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2015 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
163200000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112700000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
813900000 USD
CY2015 us-gaap Payments For Restructuring
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29500000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
29500000 USD
CY2014 us-gaap Payments Of Dividends
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37300000 USD
CY2015 us-gaap Payments Of Dividends
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40000000 USD
CY2016 us-gaap Payments Of Dividends
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64600000 USD
CY2010Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
49700000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8600000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
341800000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6200000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1100000 USD
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
900000 USD
CY2015 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1400000 USD
CY2016 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1700000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
99600000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
125000000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2300000 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6800000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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250000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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171800000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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345600000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6500000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6100000 USD
CY2014 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
67200000 USD
CY2015 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
30700000 USD
CY2016 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
20100000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
47700000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
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1100000 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35500000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000000 USD
CY2014 us-gaap Product Warranty Expense
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6000000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
6000000 USD
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
25200000 USD
CY2014 us-gaap Profit Loss
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322900000 USD
CY2015 us-gaap Profit Loss
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251100000 USD
CY2016 us-gaap Profit Loss
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431400000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1342700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1854900000 USD
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588800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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558800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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799800000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-8800000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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8500000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2000000 USD
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-200000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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199200000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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267500000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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877500000 USD
CY2014 us-gaap Research And Development Expense
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80800000 USD
CY2015 us-gaap Research And Development Expense
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74900000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
128500000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
15400000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
16200000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
29100000 USD
CY2014 us-gaap Restructuring Charges
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9900000 USD
CY2015 us-gaap Restructuring Charges
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61400000 USD
CY2016 us-gaap Restructuring Charges
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20900000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5800000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
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43300000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9700000 USD
CY2014Q4 us-gaap Restructuring Reserve
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9300000 USD
CY2015Q4 us-gaap Restructuring Reserve
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41200000 USD
CY2016Q4 us-gaap Restructuring Reserve
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32500000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment1
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6600000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
4900000 USD
CY2014 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11100000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
64700000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
23200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3591000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3948000000 USD
CY2014 us-gaap Revenues
Revenues
0 USD
CY2015 us-gaap Revenues
Revenues
0 USD
CY2016 us-gaap Revenues
Revenues
0 USD
CY2014 us-gaap Sales Revenue Net
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2922600000 USD
CY2015Q1 us-gaap Sales Revenue Net
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656300000 USD
CY2015Q2 us-gaap Sales Revenue Net
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698000000 USD
CY2015Q3 us-gaap Sales Revenue Net
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648900000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
671100000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2674300000 USD
CY2016Q1 us-gaap Sales Revenue Net
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772600000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1022000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
954200000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
996500000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
3745300000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1143100000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1077300000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1523000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
25400000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
25600000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
41300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38300000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
20200000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
22700000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
34800000 USD
CY2013Q4 us-gaap Shares Issued
SharesIssued
142300000 shares
CY2014Q4 us-gaap Shares Issued
SharesIssued
140900000 shares
CY2015Q4 us-gaap Shares Issued
SharesIssued
140100000 shares
CY2016Q4 us-gaap Shares Issued
SharesIssued
230100000 shares
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.134
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.039
CY2015 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
265300000 USD
CY2016 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
15500000 USD
CY2015 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
453200000 USD
CY2016 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
49000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3800000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11200000 USD
CY2016 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
101700000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1100000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1200000 shares
CY2014 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1900000 shares
CY2015 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1300000 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1700000 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6266400000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4200000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5400000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-11700000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35200000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37300000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8800000 USD
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8100000 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10600000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2338000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
8114300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2577900000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2322200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2339400000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8125900000 USD
CY2016Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
442800000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.88
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
52.50
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
60.78
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22700000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
34400000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13400000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
898400000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1647300000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
163200000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
112700000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
815100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13300000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7400000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
175300000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3600000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144200000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142500000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221600000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141700000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218000000 shares
CY2016Q4 xray Cumulative Earnings Of Foreign Subsidiaries
CumulativeEarningsOfForeignSubsidiaries
599000000 USD
CY2016 xray Debt Instrument Covenant Restrictions Debtto Capital Ratio
DebtInstrumentCovenantRestrictionsDebttoCapitalRatio
0.60
CY2016 xray Debt Instrument Covenant Restrictions Operating Income Less Depreciation And Amortizationto Interest Ratio
DebtInstrumentCovenantRestrictionsOperatingIncomeLessDepreciationAndAmortizationtoInterestRatio
3.0
CY2014 xray Deferred Income Tax
DeferredIncomeTax
17500000 USD
CY2015 xray Deferred Income Tax
DeferredIncomeTax
27400000 USD
CY2016 xray Deferred Income Tax
DeferredIncomeTax
-110100000 USD
CY2016Q4 xray Deferred Tax Asset Foreign Combinations Of Income
DeferredTaxAssetForeignCombinationsOfIncome
18400000 USD
CY2015Q4 xray Deferred Tax Assets Accrued Commission And Accrued Bonus
DeferredTaxAssetsAccruedCommissionAndAccruedBonus
7500000 USD
CY2016Q4 xray Deferred Tax Assets Accrued Commission And Accrued Bonus
DeferredTaxAssetsAccruedCommissionAndAccruedBonus
8400000 USD
CY2015Q4 xray Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
0 USD
CY2016Q4 xray Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
0 USD
CY2015Q4 xray Deferred Tax Assets Sales And Marketing Accrual
DeferredTaxAssetsSalesAndMarketingAccrual
7400000 USD
CY2016Q4 xray Deferred Tax Assets Sales And Marketing Accrual
DeferredTaxAssetsSalesAndMarketingAccrual
8000000 USD
CY2015Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentForeign
135700000 USD
CY2016Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopmentForeign
137900000 USD
CY2015Q4 xray Deferred Tax Assets Undistributed Earnings Foreign
DeferredTaxAssetsUndistributedEarningsForeign
0 USD
CY2016Q4 xray Deferred Tax Assets Undistributed Earnings Foreign
DeferredTaxAssetsUndistributedEarningsForeign
0 USD
CY2015Q4 xray Deferred Tax Liabilities Accrued Commission And Accrued Bonus
DeferredTaxLiabilitiesAccruedCommissionAndAccruedBonus
0 USD
CY2016Q4 xray Deferred Tax Liabilities Accrued Commission And Accrued Bonus
DeferredTaxLiabilitiesAccruedCommissionAndAccruedBonus
0 USD
CY2015Q4 xray Deferred Tax Liabilities Compensation And Benefits
DeferredTaxLiabilitiesCompensationAndBenefits
0 USD
CY2016Q4 xray Deferred Tax Liabilities Compensation And Benefits
DeferredTaxLiabilitiesCompensationAndBenefits
0 USD
CY2015Q4 xray Deferred Tax Liabilities Insurance Reserves
DeferredTaxLiabilitiesInsuranceReserves
0 USD
CY2016Q4 xray Deferred Tax Liabilities Insurance Reserves
DeferredTaxLiabilitiesInsuranceReserves
0 USD
CY2015Q4 xray Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
0 USD
CY2016Q4 xray Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
0 USD
CY2015Q4 xray Deferred Tax Liabilities Loss Carryforward And Other Tax Attributes
DeferredTaxLiabilitiesLossCarryforwardAndOtherTaxAttributes
0 USD
CY2016Q4 xray Deferred Tax Liabilities Loss Carryforward And Other Tax Attributes
DeferredTaxLiabilitiesLossCarryforwardAndOtherTaxAttributes
0 USD
CY2015Q4 xray Deferred Tax Liabilities Miscellaneous Accruals
DeferredTaxLiabilitiesMiscellaneousAccruals
0 USD
CY2016Q4 xray Deferred Tax Liabilities Miscellaneous Accruals
DeferredTaxLiabilitiesMiscellaneousAccruals
0 USD
CY2015Q4 xray Deferred Tax Liabilities Product Warranty Accruals
DeferredTaxLiabilitiesProductWarrantyAccruals
0 USD
CY2016Q4 xray Deferred Tax Liabilities Product Warranty Accruals
DeferredTaxLiabilitiesProductWarrantyAccruals
0 USD
CY2015Q4 xray Deferred Tax Liabilities Restructuring And Other Accruals
DeferredTaxLiabilitiesRestructuringAndOtherAccruals
0 USD
CY2016Q4 xray Deferred Tax Liabilities Restructuring And Other Accruals
DeferredTaxLiabilitiesRestructuringAndOtherAccruals
8100000 USD
CY2015Q4 xray Deferred Tax Liabilities Sales And Marketing Accrual
DeferredTaxLiabilitiesSalesAndMarketingAccrual
0 USD
CY2016Q4 xray Deferred Tax Liabilities Sales And Marketing Accrual
DeferredTaxLiabilitiesSalesAndMarketingAccrual
0 USD
CY2015Q4 xray Deferred Tax Liabilities Tax Credit Carryforwards Research And Development Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsResearchAndDevelopmentForeign
0 USD
CY2016Q4 xray Deferred Tax Liabilities Tax Credit Carryforwards Research And Development Foreign
DeferredTaxLiabilitiesTaxCreditCarryforwardsResearchAndDevelopmentForeign
0 USD
CY2016Q4 xray Discount Rate Used In Goodwill Impairment Testing Lower Limit
DiscountRateUsedInGoodwillImpairmentTestingLowerLimit
0.067
CY2016Q4 xray Discount Rate Used In Goodwill Impairment Testing Upper Limit
DiscountRateUsedInGoodwillImpairmentTestingUpperLimit
0.147
CY2014 xray Disposal Group Not Discontinued Operation Number Of Product Lines Disposed
DisposalGroupNotDiscontinuedOperationNumberOfProductLinesDisposed
2 product_line
CY2015 xray Earnings Per Share Basic Rounding
EarningsPerShareBasicRounding
-0.01
CY2016 xray Earnings Per Share Basic Rounding
EarningsPerShareBasicRounding
-0.06
CY2016 xray Earnings Per Share Diluted Rounding
EarningsPerShareDilutedRounding
-0.05
CY2014 xray Effective Income Tax Rate Continuing Operations Foreign
EffectiveIncomeTaxRateContinuingOperationsForeign
-0.032
CY2015 xray Effective Income Tax Rate Continuing Operations Foreign
EffectiveIncomeTaxRateContinuingOperationsForeign
-0.064
CY2016 xray Effective Income Tax Rate Continuing Operations Foreign
EffectiveIncomeTaxRateContinuingOperationsForeign
-0.039
CY2014 xray Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
0.015
CY2015 xray Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
-0.004
CY2016 xray Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
-0.006
CY2014 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationFederalTaxOnUnremittedEarningsOfCertainForeignSubsidiaries
-0.001
CY2015 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationFederalTaxOnUnremittedEarningsOfCertainForeignSubsidiaries
0.025
CY2016 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationFederalTaxOnUnremittedEarningsOfCertainForeignSubsidiaries
0.001
CY2014 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
EffectiveIncomeTaxRateReductionResearchAndDevelopmentAndForeignTaxCredits
0.105
CY2015 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
EffectiveIncomeTaxRateReductionResearchAndDevelopmentAndForeignTaxCredits
0.112
CY2016 xray Effective Income Tax Rate Reduction Research And Development And Foreign Tax Credits
EffectiveIncomeTaxRateReductionResearchAndDevelopmentAndForeignTaxCredits
0.126
CY2016 xray Entity Years In Business
EntityYearsInBusiness
P130Y
CY2016 xray Gain Loss Related To Litigation Settlement And Impairment Of Intangible Assets Finite Lived
GainLossRelatedToLitigationSettlementAndImpairmentOfIntangibleAssetsFiniteLived
2300000 USD
CY2014 xray Gain Loss Related To Litigation Settlement And Impairment Of Long Lived Assets To Be Disposed Of
GainLossRelatedToLitigationSettlementAndImpairmentOfLongLivedAssetsToBeDisposedOf
1200000 USD
CY2015 xray Gain Loss Related To Litigation Settlement And Impairment Of Long Lived Assets To Be Disposed Of
GainLossRelatedToLitigationSettlementAndImpairmentOfLongLivedAssetsToBeDisposedOf
3300000 USD
CY2016 xray Goodwill Acquired During Period Merger
GoodwillAcquiredDuringPeriodMerger
3776800000 USD
CY2016 xray Goodwill Impairment Forecasted Cash Flow Measurement Period
GoodwillImpairmentForecastedCashFlowMeasurementPeriod
P5Y
CY2015Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
882000000 USD
CY2016Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3381500000 USD
CY2014 xray Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
22400000 USD
CY2015 xray Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
-8100000 USD
CY2016 xray Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
-7700000 USD
CY2014 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-4900000 USD
CY2015 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-3300000 USD
CY2016 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-2600000 USD
CY2014 xray Increase Decrease Other Noncurrent Liabilities
IncreaseDecreaseOtherNoncurrentLiabilities
9200000 USD
CY2015 xray Increase Decrease Other Noncurrent Liabilities
IncreaseDecreaseOtherNoncurrentLiabilities
17100000 USD
CY2016 xray Increase Decrease Other Noncurrent Liabilities
IncreaseDecreaseOtherNoncurrentLiabilities
9000000 USD
CY2014 xray Net Decrease Increase In Short Term Borrowings
NetDecreaseIncreaseInShortTermBorrowings
-101900000 USD
CY2015 xray Net Decrease Increase In Short Term Borrowings
NetDecreaseIncreaseInShortTermBorrowings
-2200000 USD
CY2016 xray Net Decrease Increase In Short Term Borrowings
NetDecreaseIncreaseInShortTermBorrowings
-44100000 USD
CY2014 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2792700000 USD
CY2015 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2581500000 USD
CY2016 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
3681000000 USD
CY2014 xray Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrument
0 USD
CY2015 xray Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrument
0 USD
CY2016 xray Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrument
6256200000 USD
CY2016Q1 xray Number Of Directors
NumberOfDirectors
11 director
CY2016Q1 xray Number Of Directors From Predecessor
NumberOfDirectorsFromPredecessor
6 director
CY2014 xray Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Net Of Foreign Currency Translation Related To Acquisition Of Noncontrolling Interest
OtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestNetOfForeignCurrencyTranslationRelatedToAcquisitionOfNoncontrollingInterest
-367200000 USD
CY2015 xray Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Net Of Foreign Currency Translation Related To Acquisition Of Noncontrolling Interest
OtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestNetOfForeignCurrencyTranslationRelatedToAcquisitionOfNoncontrollingInterest
-152300000 USD
CY2016 xray Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Net Of Foreign Currency Translation Related To Acquisition Of Noncontrolling Interest
OtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestNetOfForeignCurrencyTranslationRelatedToAcquisitionOfNoncontrollingInterest
-112900000 USD
CY2014 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
0 USD
CY2015 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
80500000 USD
CY2016 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
400000 USD
CY2014 xray Precious Metal Content
PreciousMetalContent
129900000 USD
CY2015 xray Precious Metal Content
PreciousMetalContent
92800000 USD
CY2016 xray Precious Metal Content
PreciousMetalContent
64300000 USD
CY2014 xray Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
114300000 USD
CY2015 xray Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
152900000 USD
CY2016 xray Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
1220600000 USD
CY2015 xray Restructuring Reserve Previous And Current Accrual Adjustments
RestructuringReservePreviousAndCurrentAccrualAdjustments
68000000 USD
CY2016 xray Restructuring Reserve Previous And Current Accrual Adjustments
RestructuringReservePreviousAndCurrentAccrualAdjustments
25700000 USD
CY2016 xray Sharebased Compensation Arrangementby Sharebased Payment Award Award Vesting Rights Equity Instruments Otherthan Options Conversion Ratioto Common Stock
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsEquityInstrumentsOtherthanOptionsConversionRatiotoCommonStock
3.09
CY2016Q4 xray Shares Authorized For Repurchase
SharesAuthorizedForRepurchase
39000000 shares
CY2014 xray Unrecognized Tax Benefits Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromCurrencyTranslation
600000 USD
CY2015 xray Unrecognized Tax Benefits Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromCurrencyTranslation
1700000 USD
CY2016 xray Unrecognized Tax Benefits Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromCurrencyTranslation
200000 USD
CY2016Q4 xray Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
13700000 USD
CY2014 xray Unrecognized Tax Benefits Increases Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromCurrentPeriodTaxPositions
200000 USD
CY2015 xray Unrecognized Tax Benefits Increases Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromCurrentPeriodTaxPositions
200000 USD
CY2016 xray Unrecognized Tax Benefits Increases Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromCurrentPeriodTaxPositions
2200000 USD
CY2014 xray Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
5100000 USD
CY2015 xray Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-7600000 USD
CY2016 xray Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-2000000 USD
CY2014 xray Unrecognized Tax Benefits Increases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromCurrencyTranslation
0 USD
CY2015 xray Unrecognized Tax Benefits Increases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromCurrencyTranslation
0 USD
CY2016 xray Unrecognized Tax Benefits Increases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromCurrencyTranslation
0 USD
CY2016 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<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;">The Company records all derivative instruments on the consolidated balance sheet at fair value and changes in fair value are recorded each period in the consolidated statements of operations or accumulated other comprehensive income (&#8220;AOCI&#8221;). The Company classifies derivative assets and liabilities as current when the remaining term of the derivative contract is one year or less. The Company has elected to classify the cash flow from derivative instruments in the same category as the cash flows from the items being hedged. Should the Company enter into a derivative instrument that included an other-than-insignificant financing element then all cash flows will be classified as financing activities in the Consolidated Statements of Cash Flows as required by US GAAP.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company employs derivative financial instruments to hedge certain anticipated transactions, firm commitments, and assets and liabilities denominated in foreign currencies.&#160;&#160;Additionally, the Company utilizes interest rate swaps to convert floating rate debt to fixed rate.</font></div></div>
CY2016 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<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;">Revenue, net of related discounts and allowances, is recognized when the earnings process is complete. This occurs when products are shipped to or received by the customer in accordance with the terms of the agreement, title and risk of loss have been transferred, collectibility is reasonably assured and pricing is fixed or determinable. Net sales include shipping and handling costs collected from customers in connection with the sale. Sales taxes, value added taxes and other similar types of taxes collected from customers in connection with the sale are recorded by the Company on a net basis and are not included in the Consolidated Statement of Operations.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers discounts to its customers and distributors if certain conditions are met. Discounts are primarily based on the volume of products purchased or targeted to be purchased by the individual customer or distributor. Discounts are deducted from revenue at the time of sale or when the discount is offered, whichever is later. The Company estimates volume discounts based on the individual customer&#8217;s historical and estimated future product purchases. Returns of products, excluding warranty related returns, are infrequent and insignificant.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain of the Company&#8217;s customers are offered cash rebates based on targeted sales increases. Estimates of rebates are based on the forecasted performance of the customer and their expected level of achievement within the rebate programs. In accounting for these rebate programs, the Company records an accrual as a reduction of net sales as sales take place over the period the rebate is earned. The Company updates the accruals for these rebate programs as actual results and updated forecasts impact the estimated achievement for customers within the rebate programs.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A portion of the Company&#8217;s net sales is comprised of sales of precious metals generated through its precious metal dental alloy product offerings. As the precious metal content of the Company&#8217;s sales is largely a pass-through to customers, the Company uses its cost of precious metal purchased as a proxy for the precious metal content of sales, as the precious metal content of sales is not separately tracked and invoiced to customers. The Company believes that it is reasonable to use the cost of precious metal content purchased in this manner since precious metal alloy sale prices are typically adjusted when the prices of underlying precious metals change.</font></div></div>
CY2016 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Revenue Recognition related to Multiple Deliverables</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Sales revenue arrangements can consist of multiple deliverables of its product and service offerings. Additionally, certain products offerings, primarily dental technology products, may contain embedded software that functions together with the product to deliver the product&#8217;s essential functionality. Amounts received from customers in advance of product shipment are classified as deferred income until the revenue can be recognized in accordance with the Company&#8217;s revenue recognition policy.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:45px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Services</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">: </font><font style="font-family:inherit;font-size:10pt;">Service revenue is generally recognized ratably over the contract term as the specified services are performed. Amounts received from customers in advance of rendering of services are classified as deferred income until the revenue can be recognized upon rendering of those services.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:64px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:45px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Extended Warranties</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">: </font><font style="font-family:inherit;font-size:10pt;">The Company offers its customers an option to purchase extended warranties on certain products. The Company recognizes revenue on these extended warranty contracts ratably over the life of the contract. The costs associated with these extended warranty contracts are recognized when incurred.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:64px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:45px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Multiple-Element Arrangements</font><font style="font-family:inherit;font-size:10pt;">: Arrangements with customers may include multiple deliverables, including any combination of equipment, services and extended warranties. The deliverables included in the Company&#8217;s multiple-element arrangements are separated into more than one unit of accounting when (i) the delivered equipment has value to the customer on a stand-alone basis, and (ii) delivery of the undelivered service element(s) is probable and substantially in the control of the Company. Arrangement consideration is then allocated to each unit, delivered or undelivered, based on the relative selling price of each unit of accounting based first on vendor-specific objective evidence, if it exists, and then based on estimated selling price.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:64px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:45px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Vendor-specific objective:</font><font style="font-family:inherit;font-size:10pt;"> In most instances, products are sold separately in stand-alone arrangements. Services are also sold separately through renewals of contracts with varying periods. The Company determines vendor-specific objective based on its pricing and discounting practices for the specific product or service when sold separately, considering geographical, customer, and other economic or marketing variables, as well as renewal rates or stand-alone prices for the service element(s).</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:64px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:45px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Estimated Selling Price:</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;"> Represents the price at which the Company would sell a product or service if it were sold on a stand-alone basis. When vendor-specific objective evidence does not exist for all elements, the Company determines estimated selling price for the arrangement element based on sales, cost and margin analysis, as well as other inputs based on its pricing practices. Adjustments for other market and Company-specific factors are made as deemed necessary in determining estimated selling price.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:64px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">After separating the elements into their specific units of accounting, total arrangement consideration is allocated to each unit of accounting according to the nature of the revenue as described above and application of the relative selling price method. Total recognized revenue is limited to the amount not contingent upon future transactions.</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%;text-align:justify;text-indent:24px;font-size:10pt;"><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 (&#8220;US GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period.&#160;&#160;Actual results could differ from those estimates, and such differences may be material to the consolidated financial statements.</font></div></div>

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