2017 Q4 Form 10-K Financial Statement

#000007889018000009 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $903.2M $849.5M $3.347B
YoY Change 12.41% 12.4% 10.81%
Cost Of Revenue $702.6M $666.4M $2.608B
YoY Change 19.53% 12.11% 9.05%
Gross Profit $200.6M $183.1M $738.8M
YoY Change -7.0% 13.44% 17.47%
Gross Profit Margin 22.21% 21.55% 22.07%
Selling, General & Admin $120.6M $115.1M $465.6M
YoY Change 16.63% 10.78% 9.73%
% of Gross Profit 60.12% 62.86% 63.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.20M $37.90M $146.6M
YoY Change 17.89% 16.98% 11.4%
% of Gross Profit 20.04% 20.7% 19.84%
Operating Expenses $121.0M $112.3M $462.6M
YoY Change 18.16% 7.98% 9.44%
Operating Profit $88.30M $66.40M $273.9M
YoY Change 27.79% 11.22% 48.46%
Interest Expense -$13.20M $7.700M $32.20M
YoY Change 158.82% 50.98% 57.84%
% of Operating Profit -14.95% 11.6% 11.76%
Other Income/Expense, Net -$14.40M -$21.20M -$60.20M
YoY Change -64.36% 130.43% 53.96%
Pretax Income $58.20M $37.50M -$41.60M
YoY Change 10.23% -17.4% 47.0%
Income Tax $17.60M $16.40M $157.7M
% Of Pretax Income 30.24% 43.73%
Net Earnings -$52.10M $19.90M $16.70M
YoY Change -507.03% -18.78% -51.59%
Net Earnings / Revenue -5.77% 2.34% 0.5%
Basic Earnings Per Share -$1.03 $0.39 $0.33
Diluted Earnings Per Share -$1.03 $0.38 $0.32
COMMON SHARES
Basic Shares Outstanding 50.48M shares 50.70M shares 50.70M shares
Diluted Shares Outstanding 51.90M shares 51.80M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $614.3M $241.8M $614.3M
YoY Change 234.77% 26.27% 234.77%
Cash & Equivalents $614.3M $241.8M $614.3M
Short-Term Investments
Other Short-Term Assets $231.6M $294.3M $210.5M
YoY Change 45.57% 81.78% 47.62%
Inventory
Prepaid Expenses $119.0M $208.6M
Receivables $642.3M $605.2M $642.3M
Other Receivables $0.00 $0.00 $21.10M
Total Short-Term Assets $1.488B $1.141B $1.488B
YoY Change 76.39% 31.77% 76.39%
LONG-TERM ASSETS
Property, Plant & Equipment $640.9M $613.9M $640.9M
YoY Change 20.7% 14.83% 20.7%
Goodwill $453.7M $407.0M
YoY Change 143.66% 110.34%
Intangibles
YoY Change
Long-Term Investments $4.000M $8.100M
YoY Change 14.29% 6.58%
Other Assets $144.9M $100.8M $249.7M
YoY Change 66.74% 22.78% -29.3%
Total Long-Term Assets $1.571B $1.557B $1.571B
YoY Change 36.51% 34.65% 36.51%
TOTAL ASSETS
Total Short-Term Assets $1.488B $1.141B $1.488B
Total Long-Term Assets $1.571B $1.557B $1.571B
Total Assets $3.060B $2.698B $3.060B
YoY Change 53.38% 33.42% 53.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.6M $156.5M $174.6M
YoY Change 25.34% 30.96% 25.34%
Accrued Expenses $488.5M $556.2M $436.2M
YoY Change 26.65% 45.53% 26.95%
Deferred Revenue
YoY Change
Short-Term Debt $45.20M $144.0M $45.20M
YoY Change -72.24% 78.88% -72.24%
Long-Term Debt Due $51.90M $31.60M $51.90M
YoY Change 58.23% 0.0% 58.23%
Total Short-Term Liabilities $834.9M $940.9M $834.9M
YoY Change 10.76% 45.4% 10.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.140B $574.4M $1.140B
YoY Change 360.26% 50.96% 360.26%
Other Long-Term Liabilities $150.2M $182.2M $721.8M
YoY Change 10.36% 34.37% 14.39%
Total Long-Term Liabilities $1.290B $756.6M $1.861B
YoY Change 236.15% 46.6% 111.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.9M $940.9M $834.9M
Total Long-Term Liabilities $1.290B $756.6M $1.861B
Total Liabilities $2.721B $2.218B $2.742B
YoY Change 65.94% 36.04% 65.42%
SHAREHOLDERS EQUITY
Retained Earnings $564.9M $624.6M
YoY Change -1.93% 9.95%
Common Stock $679.1M $674.0M
YoY Change 1.65% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $317.4M $458.4M $317.4M
YoY Change
Total Liabilities & Shareholders Equity $3.060B $2.698B $3.060B
YoY Change 53.38% 33.42% 53.38%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income -$52.10M $19.90M $16.70M
YoY Change -507.03% -18.78% -51.59%
Depreciation, Depletion And Amortization $40.20M $37.90M $146.6M
YoY Change 17.89% 16.98% 11.4%
Cash From Operating Activities $159.4M $12.30M $296.4M
YoY Change 44.25% -71.79% 55.75%
INVESTING ACTIVITIES
Capital Expenditures $57.10M $46.30M $174.5M
YoY Change 43.47% 68.98% 55.53%
Acquisitions $225.1M
YoY Change 32057.14%
Other Investing Activities -$61.40M -$82.60M -$1.100M
YoY Change 30600.0% -6000.0%
Cash From Investing Activities -$118.5M -$128.9M -$394.9M
YoY Change 196.25% 395.77% 262.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 362.2M 146.1M $587.3M
YoY Change -606.57% 3646.15% -2449.2%
NET CHANGE
Cash From Operating Activities 159.4M 12.30M $296.4M
Cash From Investing Activities -118.5M -128.9M -$394.9M
Cash From Financing Activities 362.2M 146.1M $587.3M
Net Change In Cash 403.1M 29.50M $488.8M
YoY Change -40410.0% 37.21% 766.67%
FREE CASH FLOW
Cash From Operating Activities $159.4M $12.30M $296.4M
Capital Expenditures $57.10M $46.30M $174.5M
Free Cash Flow $102.3M -$34.00M $121.9M
YoY Change 44.7% -309.88% 56.08%

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0.042
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0.018
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.035
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.039
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.089
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3500000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
166900000 USD
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FiniteLivedIntangibleAssetsNet
19100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105700000 USD
CY2015 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-500000 USD
CY2016 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-600000 USD
CY2017 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
1100000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-26800000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1400000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9200000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7600000 USD
CY2015 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
18100000 USD
CY2016 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
4800000 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
9100000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
900000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1300000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9200000 USD
CY2015 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
2900000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-2400000 USD
CY2017 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
800000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-5200000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
600000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2800000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
900000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-1300000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
9200000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8300000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
185300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
186200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
453700000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1100000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1000000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-200000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
266500000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
35300000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9100000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3100000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
300000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14500000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36200000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34700000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19900000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-52000000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-28300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-41600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
223100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
181500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-25400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.02
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.19
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.02
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2800000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1700000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1700000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1700000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1500000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
300000 USD
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
400000 USD
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
400000 USD
CY2015 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
1800000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-200000 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157700000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
92000000 USD
CY2015 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
66600000 USD
CY2016 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
78100000 USD
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
155800000 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
300000 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
3400000 USD
CY2017Q1 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
64200000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45400000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64300000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83800000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16500000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21100000 USD
CY2016Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
31900000 USD
CY2017Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
75400000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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44800000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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53200000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
164900000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11800000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9500000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3400000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11400000 USD
CY2015 us-gaap Interest Expense
InterestExpense
18900000 USD
CY2016 us-gaap Interest Expense
InterestExpense
20400000 USD
CY2017 us-gaap Interest Expense
InterestExpense
32200000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1600000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
3300000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1994800000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3059600000 USD
CY2016Q4 us-gaap Liabilities Current
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753800000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
834900000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
2600000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
4100000 USD
CY2015 us-gaap Interest Paid
InterestPaid
18600000 USD
CY2016 us-gaap Interest Paid
InterestPaid
20100000 USD
CY2017 us-gaap Interest Paid
InterestPaid
27100000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1640000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2721400000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
280400000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1191500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
443200000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1236700000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32800000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
51900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
614500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
51900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
406700000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
43200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
46100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247600000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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1139600000 USD
CY2017Q4 us-gaap Loss Contingency Loss In Period
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11100000 USD
CY2016Q4 us-gaap Marketable Securities Noncurrent
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4100000 USD
CY2017Q4 us-gaap Marketable Securities Noncurrent
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4100000 USD
CY2016Q4 us-gaap Minority Interest
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17700000 USD
CY2017Q4 us-gaap Minority Interest
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20800000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5300000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4600000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4600000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-52500000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-44900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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585800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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195900000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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167500000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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252100000 USD
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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300000 USD
CY2016Q3 us-gaap Net Income Loss
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24500000 USD
CY2016Q4 us-gaap Net Income Loss
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12800000 USD
CY2016 us-gaap Net Income Loss
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34500000 USD
CY2017Q1 us-gaap Net Income Loss
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34700000 USD
CY2017Q2 us-gaap Net Income Loss
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14200000 USD
CY2017Q3 us-gaap Net Income Loss
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19900000 USD
CY2017Q4 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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16700000 USD
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10300000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6900000 USD
CY2016Q4 us-gaap Non Recourse Debt
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12600000 USD
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0 USD
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1900000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
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1500000 USD
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549000000 USD
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531000000 USD
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640900000 USD
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CY2016 us-gaap Nonoperating Income Expense
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-39100000 USD
CY2017 us-gaap Nonoperating Income Expense
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-60200000 USD
CY2017Q4 us-gaap Number Of Countries In Which Entity Operates
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100 country
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9 segment
CY2017 us-gaap Number Of Operating Segments
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3 segment
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8 reporting_unit
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96400000 USD
CY2016Q1 us-gaap Operating Income Loss
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23500000 USD
CY2016Q2 us-gaap Operating Income Loss
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32200000 USD
CY2016Q3 us-gaap Operating Income Loss
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59700000 USD
CY2016Q4 us-gaap Operating Income Loss
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69100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
184500000 USD
CY2017Q1 us-gaap Operating Income Loss
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70900000 USD
CY2017Q2 us-gaap Operating Income Loss
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48300000 USD
CY2017Q3 us-gaap Operating Income Loss
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66400000 USD
CY2017Q4 us-gaap Operating Income Loss
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88300000 USD
CY2017 us-gaap Operating Income Loss
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273900000 USD
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421400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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91800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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36700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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44800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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69800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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84800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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93500000 USD
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92500000 USD
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96000000 USD
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106000000 USD
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372200000 USD
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120400000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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137200000 USD
CY2015 us-gaap Other Amortization Of Deferred Charges
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39800000 USD
CY2016 us-gaap Other Amortization Of Deferred Charges
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40300000 USD
CY2017 us-gaap Other Amortization Of Deferred Charges
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47800000 USD
CY2015 us-gaap Other Asset Impairment Charges
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1900000 USD
CY2016 us-gaap Other Asset Impairment Charges
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20600000 USD
CY2017 us-gaap Other Asset Impairment Charges
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3400000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous
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22100000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
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37900000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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86900000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
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144900000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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86900000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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144900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-163700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-68000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-74900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-20500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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-16700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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-19500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-104100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-20600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-104100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-26300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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23600000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
-18800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-10700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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44500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1800000 USD
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19100000 USD
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105700000 USD
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136100000 USD
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150200000 USD
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0 USD
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0 USD
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CY2016 us-gaap Other Nonoperating Income Expense
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1600000 USD
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424300000 USD
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468200000 USD
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1700000 USD
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3000000 USD
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CY2016 us-gaap Other Operating Income Expense Net
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3300000 USD
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9200000 USD
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13700000 USD
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OtherPostretirementBenefitExpense
17900000 USD
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286100000 USD
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362800000 USD
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15900000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
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20600000 USD
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451900000 USD
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35900000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
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42100000 USD
CY2015 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2017Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
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90900000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
90900000 USD
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0 USD
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CY2015 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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8300000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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2000000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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16300000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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19500000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19800000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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27700000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
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5300000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
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4600000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4600000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
27300000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9200000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
38000000 USD
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
700000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
225100000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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101100000 USD
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20800000 USD
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24200000 USD
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27400000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
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39800000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112200000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27800000 USD
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43300000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46300000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
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57100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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174500000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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9100000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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10200000 USD
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10800000 USD
CY2016 us-gaap Pension Expense
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13600000 USD
CY2017 us-gaap Pension Expense
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15900000 USD
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11500000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
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10900000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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10
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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2000000.0 shares
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103600000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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119000000 USD
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-14600000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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-600000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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1400000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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3000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Other Long Term Debt
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86100000 USD
CY2016 us-gaap Proceeds From Issuance Of Other Long Term Debt
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4800000 USD
CY2017 us-gaap Proceeds From Issuance Of Other Long Term Debt
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1109900000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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569500000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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494000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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941800000 USD
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1000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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2300000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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1900000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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115000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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33900000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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9100000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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38300000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1900000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4700000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1900000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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3800000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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12200000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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2700000 USD
CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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44800000 USD
CY2017 us-gaap Profit Loss
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23600000 USD
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1558500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1806900000 USD
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531000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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640900000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-59600000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-53100000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-54300000 USD
CY2015 us-gaap Reclassification From Aoci Current Period Tax
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-19800000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Tax
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-17600000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Tax
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-17700000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
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633900000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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606200000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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999900000 USD
CY2015 us-gaap Repayments Of Other Long Term Debt
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42000000 USD
CY2016 us-gaap Repayments Of Other Long Term Debt
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39000000 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
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187400000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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55500000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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112600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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564900000 USD
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
2100000 USD
CY2016 us-gaap Royalty Revenue
RoyaltyRevenue
2600000 USD
CY2017 us-gaap Royalty Revenue
RoyaltyRevenue
1900000 USD
CY2015 us-gaap Sales Revenue Net
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3061400000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
721800000 USD
CY2016Q2 us-gaap Sales Revenue Net
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739500000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
755800000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
803500000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
3020600000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
788400000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
805900000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
849500000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
903200000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
3347000000 USD
CY2016Q4 us-gaap Severance Costs1
SeveranceCosts1
7200000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
14100000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
9500000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
17700000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6500000.0 shares
CY2015 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
500000 shares
CY2016 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
500000 shares
CY2017 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6600000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
22200000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
29600000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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330600000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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354800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
338200000 USD
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1400000 USD
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7200000 USD
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162800000 USD
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45200000 USD
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3000000 USD
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3800000 USD
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12200000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2700000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
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StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
200000000 USD
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337100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
317400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
473800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
4200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9700000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
32100000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1500000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2600000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1800000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49300000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50600000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49300000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
19200000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
16800000 USD
CY2016Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
56500000 USD
CY2017Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
57700000 USD
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Concentration of Credit Risks</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">We routinely assess the financial strength of significant customers and this assessment, combined with the large number and geographic diversity of our customers, limits our concentration of risk with respect to accounts receivable.&#160;&#160;Financial instruments which potentially subject us to concentrations of credit risks are principally cash and cash equivalents and accounts receivables.&#160;&#160;Cash and cash equivalents are held by major financial institutions.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">In accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;), we have made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements.&#160;&#160;Actual results could differ materially from those estimates.&#160;&#160;The most significant estimates are related to goodwill, intangibles and other long-lived assets, pension and other retirement benefit assets and obligations, legal contingencies, deferred tax assets, purchase price allocations and foreign currency translation.</font></div></div>

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