{ "schema": "canli.company-reference.v1", "cik": "0000886035", "name": "GENERAL CABLE CORP /DE/", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000886035.json", "source_sha256": "16a2392cabfca23c9d9d6e1bc4984836c495a99cc09641a22c6e8d011b8d8e0f", "fetched_at": "2026-09-22T19:32:40.704Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2017-12-31", "val": 2235300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 2241600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2454600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3353000000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4578900000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4932600000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4375900000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4301700000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4014100000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2017-12-31", "val": 2103500000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 2072700000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2193500000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2839700000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3182100000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3465800000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2938000000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2749300000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2504300000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2017-12-31", "val": 129200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 153100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 228000000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 452100000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1280200000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1331700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1325400000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1429700000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1365800000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2017-12-31", "val": 84700000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 101100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 112400000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "unit": "USD" }, { "end": "2014-12-31", "val": 136700000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2013-12-31", "val": 320500000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 622300000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 434100000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 458700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 499400000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 282600000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 325700000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -56600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -93800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -121900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -627600000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4300000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54800000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 56500000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -39000000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 156200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 199700000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 133200000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38200000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 272600000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 97800000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 97800000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 546300000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 229400000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3837200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3858400000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4514500000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5979800000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6421200000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6059500000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5808200000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4856000000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4378600000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 98500000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -166900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -260100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -123100000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -122400000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289600000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8500000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37300000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -173700000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 29600000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -81400000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10500000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16000000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -94600000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -390300000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -114700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -132700000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -160100000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -263300000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2017-12-31", "val": -195300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": -102200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27200000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 184400000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 847400000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 892200000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 888200000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 833700000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 806100000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 50100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48800000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49400000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49700000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51900000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52100000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52000000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 52600000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 50100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48800000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49400000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51100000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53100000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52800000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 53400000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -1.13, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.89, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2.49, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12.86, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.37, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.08, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.05, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.08, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.71, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.33, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -1.13, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.89, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2.49, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12.86, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.37, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.08, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.02, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.06, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.71, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3.28, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 15800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3700000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8300000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30500000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 78600000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38600000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45900000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35700000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 96700000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30700000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19500000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62500000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 11700000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-12-31", "val": 736100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 768200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 846400000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 926600000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1239600000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1273600000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1243700000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1103600000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1002400000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 426100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 407100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 432400000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 393200000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 605000000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 624900000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 594300000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 539900000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 504000000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 780500000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 416800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 408900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 412300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 450700000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 429200000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 425500000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 379700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 332100000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 340500000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 381000000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2017-12-31", "val": 50583870, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "shares" }, { "end": "2016-12-31", "val": 49390850, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 48908227, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 48683493, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 49598653, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 49693532, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 49697763, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 52116390, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 52008052, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2017-12-31", "val": 706600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 711000000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 720500000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 714800000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 699600000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 676700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 666700000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 652800000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 637100000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2017-12-31", "val": -230800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": -286400000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -340200000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -263400000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -112100000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -104600000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -97400000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12800000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -8900000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2017-12-31", "val": 131800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 168900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 242900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 513200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1379800000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1448200000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1437900000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1552400000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1472900000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1127000000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1102200000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-12-31", "val": 1085700000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 938600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1079700000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1325500000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1386900000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1450100000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1048900000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 985500000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2017-12-31", "val": 1062200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 1019100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1068600000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1144100000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1830300000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1834700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1555000000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1508400000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2017-12-31", "val": 531900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 489800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 505400000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 473400000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 738300000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 640800000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 536500000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 476500000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2017-12-31", "val": 23300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 28300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36600000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50500000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 182900000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 202900000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 181500000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 199600000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 197600000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-12-31", "val": 67600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 43400000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 52900000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 70800000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 78100000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 66000000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 71000000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 79600000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 56800000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It can be lower than reported net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -56600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -93800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -121900000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -627600000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18100000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54500000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 56200000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37100000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 175000000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 66000000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 110100000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107200000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102500000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 97600000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 85100000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90300000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9900000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11500000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12400000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14600000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15700000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 28500000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -71300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -212900000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -66600000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2900000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -31700000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28100000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -27200000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -12100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22700000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24400000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14400000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10600000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7400000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20700000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -52600000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -4700000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 9600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22500000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28000000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38800000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33500000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75300000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38600000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 84800000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 25300000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11200000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -133500000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50800000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35100000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53900000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 93700000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -169300000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -26700000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -18100000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34000000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -110800000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5900000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -105900000, "accn": "0000886035-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 180100000, "accn": "0000886035-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 169800000, "accn": "0000886035-14-000012", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -237100000, "accn": "0000886035-14-000007", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 16400000, "accn": "0000950123-11-018533", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 7800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2800000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -37600000, "accn": "0000886035-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -69000000, "accn": "0000886035-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -64300000, "accn": "0000886035-16-000144", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/16a2392cabfca23c9d9d6e1bc4984836c495a99cc09641a22c6e8d011b8d8e0f.json.gz" }