2018 Form 10-K Financial Statement

#000007889019000013 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $3.489B $903.2M $849.5M
YoY Change 4.24% 12.41% 12.4%
Cost Of Revenue $2.703B $702.6M $666.4M
YoY Change 3.65% 19.53% 12.11%
Gross Profit $785.6M $200.6M $183.1M
YoY Change 6.33% -7.0% 13.44%
Gross Profit Margin 22.52% 22.21% 21.55%
Selling, General & Admin $502.5M $120.6M $115.1M
YoY Change 7.93% 16.63% 10.78%
% of Gross Profit 63.96% 60.12% 62.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.3M $40.20M $37.90M
YoY Change 10.71% 17.89% 16.98%
% of Gross Profit 20.66% 20.04% 20.7%
Operating Expenses $501.9M $121.0M $112.3M
YoY Change 8.5% 18.16% 7.98%
Operating Profit $274.7M $88.30M $66.40M
YoY Change 0.29% 27.79% 11.22%
Interest Expense $66.70M -$13.20M $7.700M
YoY Change 107.14% 158.82% 50.98%
% of Operating Profit 24.28% -14.95% 11.6%
Other Income/Expense, Net -$38.80M -$14.40M -$21.20M
YoY Change -35.55% -64.36% 130.43%
Pretax Income -$32.90M $58.20M $37.50M
YoY Change -20.91% 10.23% -17.4%
Income Tax $70.00M $17.60M $16.40M
% Of Pretax Income 30.24% 43.73%
Net Earnings -$33.30M -$52.10M $19.90M
YoY Change -299.4% -507.03% -18.78%
Net Earnings / Revenue -0.95% -5.77% 2.34%
Basic Earnings Per Share -$0.65 -$1.03 $0.39
Diluted Earnings Per Share -$0.65 -$1.03 $0.38
COMMON SHARES
Basic Shares Outstanding 50.90M shares 50.48M shares 50.70M shares
Diluted Shares Outstanding 50.90M shares 51.90M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.4M $614.3M $241.8M
YoY Change -44.1% 234.77% 26.27%
Cash & Equivalents $343.4M $614.3M $241.8M
Short-Term Investments
Other Short-Term Assets $226.0M $231.6M $294.3M
YoY Change 7.36% 45.57% 81.78%
Inventory
Prepaid Expenses $119.0M $208.6M
Receivables $599.5M $642.3M $605.2M
Other Receivables $37.60M $0.00 $0.00
Total Short-Term Assets $1.207B $1.488B $1.141B
YoY Change -18.93% 76.39% 31.77%
LONG-TERM ASSETS
Property, Plant & Equipment $699.4M $640.9M $613.9M
YoY Change 9.13% 20.7% 14.83%
Goodwill $453.7M $407.0M
YoY Change 143.66% 110.34%
Intangibles
YoY Change
Long-Term Investments $8.700M $4.000M
YoY Change 7.41% 14.29%
Other Assets $262.4M $144.9M $100.8M
YoY Change 5.09% 66.74% 22.78%
Total Long-Term Assets $2.030B $1.571B $1.557B
YoY Change 29.15% 36.51% 34.65%
TOTAL ASSETS
Total Short-Term Assets $1.207B $1.488B $1.141B
Total Long-Term Assets $2.030B $1.571B $1.557B
Total Assets $3.236B $3.060B $2.698B
YoY Change 5.77% 53.38% 33.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.6M $174.6M $156.5M
YoY Change 0.0% 25.34% 30.96%
Accrued Expenses $460.4M $488.5M $556.2M
YoY Change 5.55% 26.65% 45.53%
Deferred Revenue
YoY Change
Short-Term Debt $28.90M $45.20M $144.0M
YoY Change -36.06% -72.24% 78.88%
Long-Term Debt Due $53.50M $51.90M $31.60M
YoY Change 3.08% 58.23% 0.0%
Total Short-Term Liabilities $849.4M $834.9M $940.9M
YoY Change 1.74% 10.76% 45.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.472B $1.140B $574.4M
YoY Change 29.13% 360.26% 50.96%
Other Long-Term Liabilities $731.7M $150.2M $182.2M
YoY Change 1.37% 10.36% 34.37%
Total Long-Term Liabilities $2.203B $1.290B $756.6M
YoY Change 18.37% 236.15% 46.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $849.4M $834.9M $940.9M
Total Long-Term Liabilities $2.203B $1.290B $756.6M
Total Liabilities $3.082B $2.721B $2.218B
YoY Change 12.4% 65.94% 36.04%
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 $153.7M $317.4M $458.4M
YoY Change
Total Liabilities & Shareholders Equity $3.236B $3.060B $2.698B
YoY Change 5.77% 53.38% 33.42%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$33.30M -$52.10M $19.90M
YoY Change -299.4% -507.03% -18.78%
Depreciation, Depletion And Amortization $162.3M $40.20M $37.90M
YoY Change 10.71% 17.89% 16.98%
Cash From Operating Activities $364.1M $159.4M $12.30M
YoY Change 22.84% 44.25% -71.79%
INVESTING ACTIVITIES
Capital Expenditures $155.1M $57.10M $46.30M
YoY Change -11.12% 43.47% 68.98%
Acquisitions $520.9M
YoY Change 131.41%
Other Investing Activities $900.0K -$61.40M -$82.60M
YoY Change -181.82% 30600.0% -6000.0%
Cash From Investing Activities -$672.7M -$118.5M -$128.9M
YoY Change 70.35% 196.25% 395.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $93.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $93.40M 362.2M 146.1M
YoY Change -84.1% -606.57% 3646.15%
NET CHANGE
Cash From Operating Activities $364.1M 159.4M 12.30M
Cash From Investing Activities -$672.7M -118.5M -128.9M
Cash From Financing Activities $93.40M 362.2M 146.1M
Net Change In Cash -$247.4M 403.1M 29.50M
YoY Change -150.61% -40410.0% 37.21%
FREE CASH FLOW
Cash From Operating Activities $364.1M $159.4M $12.30M
Capital Expenditures $155.1M $57.10M $46.30M
Free Cash Flow $209.0M $102.3M -$34.00M
YoY Change 71.45% 44.7% -309.88%

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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.393
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.014
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0.035
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.144
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
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0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.080
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.013
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3000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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7100000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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9200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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9900000 USD
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3500000 USD
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4000000 USD
CY2018Q4 us-gaap Equity Method Investments
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4900000 USD
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61200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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70800000 USD
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20500000 USD
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17500000 USD
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18200000 USD
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19500000 USD
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19900000 USD
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166900000 USD
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299700000 USD
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105700000 USD
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228900000 USD
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-600000 USD
CY2017 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1100000 USD
CY2018 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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0 USD
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1400000 USD
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-9200000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-13900000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
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0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
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-7600000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
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-15500000 USD
CY2016 us-gaap Foreign Currency Transaction Loss Before Tax
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4800000 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
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9100000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
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4000000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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-2400000 USD
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800000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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7700000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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100000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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600000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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11200000 USD
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-800000 USD
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10700000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
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7200000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
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-1300000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
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9200000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
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4000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-8300000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
186200000 USD
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Goodwill
453700000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
678600000 USD
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1000000 USD
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-73600000 USD
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266500000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
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298500000 USD
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36200000 USD
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34700000 USD
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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
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22100000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17500000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34900000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-33300000 USD
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-28300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-41600000 USD
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67100000 USD
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53200000 USD
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-32900000 USD
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153300000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
223100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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75400000 USD
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125000000 USD
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181500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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42500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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46500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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23800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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0.72
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0.69
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0.28
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0.39
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-1.02
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0.33
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.43
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-2.11
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0.34
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0.69
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.65
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0.72
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.67
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.28
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.38
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0.33
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0.42
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0.34
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0.68
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-0.65
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-1700000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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-200000 USD
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200000 USD
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-100000 USD
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-100000 USD
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0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.00
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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-0.03
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
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0.00
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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IncomeLossFromEquityMethodInvestments
400000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
CY2016 us-gaap Income Tax Credits And Adjustments
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400000 USD
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
400000 USD
CY2018 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
600000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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-200000 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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0 USD
CY2018 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78500000 USD
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IncomeTaxExpenseBenefit
157700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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92000000 USD
CY2016 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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78100000 USD
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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155800000 USD
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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75000000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
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300000 USD
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3400000 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
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700000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
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69600000 USD
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64300000 USD
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IncomeTaxesPaidNet
83800000 USD
CY2018 us-gaap Income Taxes Paid Net
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90600000 USD
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21100000 USD
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37600000 USD
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75400000 USD
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164900000 USD
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49700000 USD
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11800000 USD
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9500000 USD
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10000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11400000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-22800000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-44300000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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19000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
20400000 USD
CY2017 us-gaap Interest Expense
InterestExpense
32200000 USD
CY2018 us-gaap Interest Expense
InterestExpense
66700000 USD
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0 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1600000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
2600000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
4100000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
6900000 USD
CY2016 us-gaap Interest Paid Net
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20100000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
27100000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
63700000 USD
CY2017Q4 us-gaap Liabilities
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2721400000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3069400000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3059600000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3236000000 USD
CY2017Q4 us-gaap Liabilities Current
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834900000 USD
CY2018Q4 us-gaap Liabilities Current
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849400000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1191500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1525100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1236700000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1554000000 USD
CY2017Q4 us-gaap Long Term Debt Current
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51900000 USD
CY2018Q4 us-gaap Long Term Debt Current
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53500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
615300000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
53500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
753400000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
46700000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
49800000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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1139600000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1471600000 USD
CY2017Q4 us-gaap Loss Contingency Loss In Period
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11100000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4600000 USD
CY2017Q4 us-gaap Marketable Securities Noncurrent
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4100000 USD
CY2018Q4 us-gaap Marketable Securities Noncurrent
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3800000 USD
CY2017Q4 us-gaap Minority Interest
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20800000 USD
CY2018Q4 us-gaap Minority Interest
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12900000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4600000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5200000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
21000000 USD
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-25000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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587300000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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93400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-108900000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-394900000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-672700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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190300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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296400000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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364100000 USD
CY2016 us-gaap Net Income Loss
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34500000 USD
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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
CY2018Q1 us-gaap Net Income Loss
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22300000 USD
CY2018Q2 us-gaap Net Income Loss
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-107900000 USD
CY2018Q3 us-gaap Net Income Loss
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17400000 USD
CY2018Q4 us-gaap Net Income Loss
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34900000 USD
CY2018 us-gaap Net Income Loss
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10300000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6900000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5800000 USD
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400000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
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1100000 USD
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531000000 USD
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640900000 USD
CY2018Q4 us-gaap Noncurrent Assets
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699400000 USD
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-39100000 USD
CY2017 us-gaap Nonoperating Income Expense
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-60200000 USD
CY2018 us-gaap Nonoperating Income Expense
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-38800000 USD
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6 acquisition
CY2018Q4 us-gaap Number Of Countries In Which Entity Operates
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100 country
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3 segment
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8 reporting_unit
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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
CY2018Q1 us-gaap Operating Income Loss
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64800000 USD
CY2018Q2 us-gaap Operating Income Loss
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61700000 USD
CY2018Q3 us-gaap Operating Income Loss
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67000000 USD
CY2018Q4 us-gaap Operating Income Loss
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81200000 USD
CY2018 us-gaap Operating Income Loss
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274700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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444100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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103400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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32000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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41000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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57500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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79900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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130300000 USD
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96000000 USD
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106000000 USD
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121900000 USD
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362700000 USD
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137200000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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142700000 USD
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40300000 USD
CY2017 us-gaap Other Amortization Of Deferred Charges
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47800000 USD
CY2018 us-gaap Other Amortization Of Deferred Charges
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39700000 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
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6500000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
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31800000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
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46700000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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144900000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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186100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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-100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 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
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-183500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-16700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-19500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-8600000 USD
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OtherComprehensiveIncomeLossBeforeTax
-14900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-20600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-11500000 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
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
100000 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
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-45200000 USD
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-15800000 USD
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-18800000 USD
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-16500000 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
44500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-33600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
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900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
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-1800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
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5000000 USD
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105700000 USD
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228900000 USD
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150200000 USD
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168700000 USD
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0 USD
CY2017 us-gaap Other Noncash Expense
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8300000 USD
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0 USD
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OtherNoncashIncomeExpense
-3700000 USD
CY2017 us-gaap Other Noncash Income Expense
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-5300000 USD
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-8200000 USD
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-300000 USD
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-300000 USD
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1600000 USD
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3000000 USD
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600000 USD
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3300000 USD
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13700000 USD
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17900000 USD
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19500000 USD
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362800000 USD
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366100000 USD
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20600000 USD
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20100000 USD
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424300000 USD
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OtherSellingGeneralAndAdministrativeExpense
468200000 USD
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OtherSellingGeneralAndAdministrativeExpense
509200000 USD
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42100000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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43400000 USD
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43500000 USD
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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8300000 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
90900000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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17600000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
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-1100000 USD
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900000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
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PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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16300000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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19800000 USD
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27700000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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30400000 USD
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4600000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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4600000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5200000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9200000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
38000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
62400000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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700000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
225100000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
520900000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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112200000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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27800000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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
PaymentsToAcquirePropertyPlantAndEquipment
57100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174500000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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36700000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
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36600000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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30700000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
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51100000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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155100000 USD
CY2016 us-gaap Payments To Minority Shareholders
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0 USD
CY2017 us-gaap Payments To Minority Shareholders
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0 USD
CY2018 us-gaap Payments To Minority Shareholders
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21000000 USD
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10200000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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9800000 USD
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13600000 USD
CY2017 us-gaap Pension Expense
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15900000 USD
CY2018 us-gaap Pension Expense
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6600000 USD
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10900000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
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7600000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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10
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2000000.0 shares
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127500000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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119000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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127500000 USD
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CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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1400000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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8400000 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
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
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4800000 USD
CY2017 us-gaap Proceeds From Issuance Of Other Long Term Debt
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1109900000 USD
CY2018 us-gaap Proceeds From Issuance Of Other Long Term Debt
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2200000 USD
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494000000 USD
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941800000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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982800000 USD
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2300000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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1900000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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600000 USD
CY2016 us-gaap Proceeds From Repayments Of Other Debt
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19900000 USD
CY2017 us-gaap Proceeds From Repayments Of Other Debt
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1500000 USD
CY2018 us-gaap Proceeds From Repayments Of Other Debt
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-15600000 USD
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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-125200000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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1300000 USD
CY2016 us-gaap Proceeds From Repurchase Of Equity
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0 USD
CY2017 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
CY2018 us-gaap Proceeds From Repurchase Of Equity
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-93500000 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
ProceedsFromSaleAndMaturityOfMarketableSecurities
38300000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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54200000 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
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000 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
CY2018 us-gaap Proceeds From Stock Options Exercised
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800000 USD
CY2016 us-gaap Profit Loss
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44800000 USD
CY2017 us-gaap Profit Loss
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23600000 USD
CY2018 us-gaap Profit Loss
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-27500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1806900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1868600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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640900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
699400000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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2800000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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<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>
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