2019 Form 10-K Financial Statement

#000007889020000010 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $3.683B $907.7M $852.4M
YoY Change 5.57% 0.5% 0.34%
Cost Of Revenue $2.832B $690.3M $652.6M
YoY Change 4.76% -1.75% -2.07%
Gross Profit $851.1M $217.4M $199.8M
YoY Change 8.34% 8.37% 9.12%
Gross Profit Margin 23.11% 23.95% 23.44%
Selling, General & Admin $597.0M $140.0M $121.6M
YoY Change 18.81% 16.09% 5.65%
% of Gross Profit 70.14% 64.4% 60.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.0M $42.80M $41.60M
YoY Change 13.99% 6.47% 9.76%
% of Gross Profit 21.74% 19.69% 20.82%
Operating Expenses $594.5M $139.1M $121.9M
YoY Change 18.45% 14.96% 8.55%
Operating Profit $236.8M $81.20M $67.00M
YoY Change -13.8% -8.04% 0.9%
Interest Expense $90.60M -$15.90M $17.00M
YoY Change 35.83% 20.45% 120.78%
% of Operating Profit 38.26% -19.58% 25.37%
Other Income/Expense, Net -$52.70M -$10.60M -$8.100M
YoY Change 35.82% -26.39% -61.79%
Pretax Income -$90.20M $52.80M $41.90M
YoY Change 174.16% -9.28% 11.73%
Income Tax $61.00M $19.10M $23.00M
% Of Pretax Income 36.17% 54.89%
Net Earnings $29.00M $34.90M $17.40M
YoY Change -187.09% -166.99% -12.56%
Net Earnings / Revenue 0.79% 3.84% 2.04%
Basic Earnings Per Share $0.58 $0.69 $0.34
Diluted Earnings Per Share $0.57 $0.68 $0.34
COMMON SHARES
Basic Shares Outstanding 50.20M shares 50.62M shares 51.10M shares
Diluted Shares Outstanding 51.10M shares 52.00M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.0M $343.4M $314.2M
YoY Change -9.44% -44.1% 29.94%
Cash & Equivalents $311.0M $343.4M $314.2M
Short-Term Investments
Other Short-Term Assets $260.3M $263.6M $229.3M
YoY Change 15.18% 13.82% -22.09%
Inventory
Prepaid Expenses $127.5M $136.6M
Receivables $635.6M $599.5M $630.7M
Other Receivables $25.70M $0.00 $0.00
Total Short-Term Assets $1.233B $1.207B $1.174B
YoY Change 2.16% -18.93% 2.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.034B $699.4M $694.2M
YoY Change 47.78% 9.13% 13.08%
Goodwill $678.6M $651.9M
YoY Change 49.57% 60.17%
Intangibles
YoY Change
Long-Term Investments $17.00M $4.900M
YoY Change 95.4% 22.5%
Other Assets $308.0M $186.1M $179.8M
YoY Change 17.38% 28.43% 78.37%
Total Long-Term Assets $2.531B $2.030B $2.011B
YoY Change 24.72% 29.15% 29.16%
TOTAL ASSETS
Total Short-Term Assets $1.233B $1.207B $1.174B
Total Long-Term Assets $2.531B $2.030B $2.011B
Total Assets $3.764B $3.236B $3.185B
YoY Change 16.31% 5.77% 18.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.5M $174.6M $147.8M
YoY Change 5.67% 0.0% -5.56%
Accrued Expenses $507.3M $502.1M $495.7M
YoY Change 10.19% 2.78% -10.88%
Deferred Revenue
YoY Change
Short-Term Debt $14.30M $28.90M $23.60M
YoY Change -50.52% -36.06% -83.61%
Long-Term Debt Due $74.50M $53.50M $54.20M
YoY Change 39.25% 3.08% 71.52%
Total Short-Term Liabilities $1.002B $849.4M $768.2M
YoY Change 17.97% 1.74% -18.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.555B $1.472B $1.441B
YoY Change 5.65% 29.13% 150.92%
Other Long-Term Liabilities $978.2M $168.7M $171.4M
YoY Change 33.69% 12.32% -5.93%
Total Long-Term Liabilities $2.533B $1.640B $1.613B
YoY Change 14.96% 27.17% 113.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.002B $849.4M $768.2M
Total Long-Term Liabilities $2.533B $1.640B $1.613B
Total Liabilities $3.572B $3.069B $2.941B
YoY Change 15.89% 12.79% 32.57%
SHAREHOLDERS EQUITY
Retained Earnings $429.1M $456.7M
YoY Change -24.04% -26.88%
Common Stock $677.9M $684.5M
YoY Change -0.18% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $191.8M $153.7M $223.2M
YoY Change
Total Liabilities & Shareholders Equity $3.764B $3.236B $3.185B
YoY Change 16.31% 5.77% 18.04%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $29.00M $34.90M $17.40M
YoY Change -187.09% -166.99% -12.56%
Depreciation, Depletion And Amortization $185.0M $42.80M $41.60M
YoY Change 13.99% 6.47% 9.76%
Cash From Operating Activities $368.6M $215.5M $39.50M
YoY Change 1.24% 35.19% 221.14%
INVESTING ACTIVITIES
Capital Expenditures $164.8M $51.10M $30.70M
YoY Change 6.25% -10.51% -33.69%
Acquisitions $183.9M
YoY Change -64.7%
Other Investing Activities $3.100M $1.700M -$485.2M
YoY Change 244.44% -102.77% 487.41%
Cash From Investing Activities -$333.0M -$49.40M -$515.9M
YoY Change -50.5% -58.31% 300.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $25.10M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$38.00M -90.90M 238.8M
YoY Change -140.69% -125.1% 63.45%
NET CHANGE
Cash From Operating Activities $368.6M 215.5M 39.50M
Cash From Investing Activities -$333.0M -49.40M -515.9M
Cash From Financing Activities -$38.00M -90.90M 238.8M
Net Change In Cash -$10.50M 75.20M -237.6M
YoY Change -95.76% -81.34% -905.42%
FREE CASH FLOW
Cash From Operating Activities $368.6M $215.5M $39.50M
Capital Expenditures $164.8M $51.10M $30.70M
Free Cash Flow $203.8M $164.4M $8.800M
YoY Change -2.49% 60.7% -125.88%

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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.55
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.33
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2019 us-gaap Earnings Per Share Diluted
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0.57
CY2018 us-gaap Earnings Per Share Diluted
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-0.65
CY2017 us-gaap Earnings Per Share Diluted
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0.32
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51100000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51800000 shares
CY2019 us-gaap Profit Loss
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33200000 USD
CY2018 us-gaap Profit Loss
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-27500000 USD
CY2017 us-gaap Profit Loss
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23600000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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27100000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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35400000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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-43600000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
4100000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
1600000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
900000 USD
CY2019 bco Other Comprehensive Income Deferred Profit Sharing Before Tax
OtherComprehensiveIncomeDeferredProfitSharingBeforeTax
-400000 USD
CY2018 bco Other Comprehensive Income Deferred Profit Sharing Before Tax
OtherComprehensiveIncomeDeferredProfitSharingBeforeTax
200000 USD
CY2017 bco Other Comprehensive Income Deferred Profit Sharing Before Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-23400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-33600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
44500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-45200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
23600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-19000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-11500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-20600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
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400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
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5000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-16500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
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-1800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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3900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18800000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37100000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-44000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4800000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5000000.0 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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7700000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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32100000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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-49000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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-2900000 USD
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354800000 USD
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23600000 USD
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-18800000 USD
CY2017 us-gaap Dividends Common Stock Cash
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27700000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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4600000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17700000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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2700000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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-9500000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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338200000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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2200000 USD
CY2018 us-gaap Profit Loss
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-27500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-16500000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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93500000 USD
CY2018 us-gaap Dividends Common Stock Cash
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30400000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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5200000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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28200000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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800000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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-9400000 USD
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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400000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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21000000.0 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
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1100000 USD
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166600000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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0 USD
CY2019 us-gaap Profit Loss
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33200000 USD
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3900000 USD
CY2019 us-gaap Stock Repurchased During Period Value
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0 USD
CY2019 us-gaap Dividends Common Stock Cash
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29900000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2300000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42700000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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-6800000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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207600000 USD
CY2019 us-gaap Profit Loss
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33200000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-27500000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
23600000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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700000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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185000000.0 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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162300000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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146600000 USD
CY2019 us-gaap Share Based Compensation
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42700000 USD
CY2018 us-gaap Share Based Compensation
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28200000 USD
CY2017 us-gaap Share Based Compensation
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17700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-33300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20500000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
94200000 USD
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2017 us-gaap Other Noncash Expense
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8300000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
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2900000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
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7200000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
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10700000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11200000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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600000 USD
CY2019 us-gaap Deconsolidation Gain Or Loss Amount
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0 USD
CY2018 us-gaap Deconsolidation Gain Or Loss Amount
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-126700000 USD
CY2017 us-gaap Deconsolidation Gain Or Loss Amount
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0 USD
CY2019 us-gaap Other Asset Impairment Charges
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7700000 USD
CY2018 us-gaap Other Asset Impairment Charges
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6500000 USD
CY2017 us-gaap Other Asset Impairment Charges
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3400000 USD
CY2019 us-gaap Pension Expense
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24100000 USD
CY2018 us-gaap Pension Expense
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6600000 USD
CY2017 us-gaap Pension Expense
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15900000 USD
CY2019 us-gaap Other Postretirement Benefit Expense
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16000000.0 USD
CY2018 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
19500000 USD
CY2017 us-gaap Other Postretirement Benefit Expense
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17900000 USD
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
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11300000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
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4000000.0 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
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9100000 USD
CY2019 us-gaap Other Noncash Income Expense
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-18100000 USD
CY2018 us-gaap Other Noncash Income Expense
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-8200000 USD
CY2017 us-gaap Other Noncash Income Expense
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-5300000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-15800000 USD
CY2018 us-gaap Increase Decrease In Receivables
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49700000 USD
CY2017 us-gaap Increase Decrease In Receivables
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164900000 USD
CY2019 bco Accounts Payable Income Taxes Payable And Accrued Liabilities
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35000000.0 USD
CY2018 bco Accounts Payable Income Taxes Payable And Accrued Liabilities
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities
69000000.0 USD
CY2017 bco Accounts Payable Income Taxes Payable And Accrued Liabilities
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100900000 USD
CY2019 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-23700000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-44400000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-44300000 USD
CY2019 us-gaap Increase Decrease In Customer Deposits
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11400000 USD
CY2018 us-gaap Increase Decrease In Customer Deposits
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-1700000 USD
CY2017 us-gaap Increase Decrease In Customer Deposits
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6100000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11300000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-300000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11400000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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7200000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-6200000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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9500000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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368600000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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364100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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296400000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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164800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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155100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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174500000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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183900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
520900000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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225100000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
11200000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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8400000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1400000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11800000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
62400000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
38000000.0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1300000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
54200000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
38300000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10300000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000.0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1900000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
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7800000 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
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0 USD
CY2017 us-gaap Proceeds From Life Insurance Policies
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0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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3100000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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900000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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-1100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-672700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-394900000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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-14800000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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1300000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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-125200000 USD
CY2019 us-gaap Proceeds From Repayments Of Other Debt
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0 USD
CY2018 us-gaap Proceeds From Repayments Of Other Debt
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-15600000 USD
CY2017 us-gaap Proceeds From Repayments Of Other Debt
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1500000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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892700000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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982800000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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941800000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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1117800000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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642800000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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999900000 USD
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
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335000000.0 USD
CY2018 us-gaap Proceeds From Issuance Of Other Long Term Debt
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2200000 USD
CY2017 us-gaap Proceeds From Issuance Of Other Long Term Debt
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1109900000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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63800000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
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56700000 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
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187400000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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4000000.0 USD
CY2018 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
CY2019 us-gaap Payments To Minority Shareholders
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0 USD
CY2018 us-gaap Payments To Minority Shareholders
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21000000.0 USD
CY2017 us-gaap Payments To Minority Shareholders
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0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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20300000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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17600000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
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90900000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2018 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
CY2019 us-gaap Proceeds From Repurchase Of Equity
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0 USD
CY2018 us-gaap Proceeds From Repurchase Of Equity
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-93500000 USD
CY2017 us-gaap Proceeds From Repurchase Of Equity
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0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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29900000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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30400000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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27700000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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2300000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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5200000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4600000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8900000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11500000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10200000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2700000 USD
CY2019 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
3900000 USD
CY2018 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-600000 USD
CY2017 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-1900000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
93400000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
587300000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8100000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-32200000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-900000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10500000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-247400000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
487900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
479500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
726900000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
479500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
726900000 USD
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Concentration of Credit Risks</span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span 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.  Financial instruments which potentially subject us to concentrations of credit risks are principally cash and cash equivalents and accounts receivables.  Cash and cash equivalents are held by major financial institutions.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">In accordance with U.S. generally accepted accounting principles (“GAAP”), 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.  Actual results could differ materially from those estimates.  The most significant estimates are related to goodwill, intangibles and other long-lived assets, pension and other retirement benefit assets and obligations, legal contingencies, allowance for doubtful accounts, deferred tax assets, purchase price allocations and foreign currency translation.</span></div>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3683200000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3488900000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
635600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1900000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12800000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1900000 USD
CY2019Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3683200000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3488900000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3347000000.0 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
236800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
274700000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
273900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174500000 USD
CY2019 us-gaap Depreciation
Depreciation
157200000 USD
CY2018 us-gaap Depreciation
Depreciation
144600000 USD
CY2017 us-gaap Depreciation
Depreciation
138200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17700000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185000000.0 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162300000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146600000 USD
CY2019Q4 us-gaap Assets
Assets
3763800000 USD
CY2018Q4 us-gaap Assets
Assets
3236000000.0 USD
CY2017Q4 us-gaap Assets
Assets
3059600000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
763300000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
699400000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
640900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3683200000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3488900000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3347000000.0 USD
CY2019Q4 us-gaap Assets Net
AssetsNet
1260100000 USD
CY2018Q4 us-gaap Assets Net
AssetsNet
1141500000 USD
CY2017Q4 us-gaap Assets Net
AssetsNet
1191000000.0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5000000.0 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4900000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4000000.0 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
3200000 USD
CY2018Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
3500000 USD
CY2017Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
2600000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2019 bco Discount Rate Prescription Drugs
DiscountRatePrescriptionDrugs
0.50
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
11000000.0 USD
CY2019 bco Defined Benefit Plan Actively Managed Mutual Fund Average Weighted Maturity Period
DefinedBenefitPlanActivelyManagedMutualFundAverageWeightedMaturityPeriod
P10Y
CY2019 us-gaap Defined Benefit Plan Change In Fair Value Of Plan Assets Level3 Reconciliation Period Increase Decrease
DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease
37200000 USD
CY2018 us-gaap Defined Benefit Plan Change In Fair Value Of Plan Assets Level3 Reconciliation Period Increase Decrease
DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease
17200000 USD
CY2017Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.015
CY2017Q2 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.02
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-90200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-32900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-41600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
183700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
223100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
181500000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-800000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2300000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-33700000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4300000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
700000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
90800000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
92100000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
96800000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94300000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90500000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30400000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7500000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
106200000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4800000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2900000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4900000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1900000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10100000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7100000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20500000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
94200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157700000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
200000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1800000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
61600000 USD
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
75000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
155800000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 bco Effective Income Tax Rate Reconciliation Deconsolidationand Devaluationof Equity Investment Percent
EffectiveIncomeTaxRateReconciliationDeconsolidationandDevaluationofEquityInvestmentPercent
0
CY2018 bco Effective Income Tax Rate Reconciliation Deconsolidationand Devaluationof Equity Investment Percent
EffectiveIncomeTaxRateReconciliationDeconsolidationandDevaluationofEquityInvestmentPercent
0.624
CY2017 bco Effective Income Tax Rate Reconciliation Deconsolidationand Devaluationof Equity Investment Percent
EffectiveIncomeTaxRateReconciliationDeconsolidationandDevaluationofEquityInvestmentPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.173
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.393
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2019 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
EffectiveIncomeTaxRateReconciliationTaxesoncrossborderincomenetofcreditspercent
0.093
CY2018 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
EffectiveIncomeTaxRateReconciliationTaxesoncrossborderincomenetofcreditspercent
0.226
CY2017 bco Effective Income Tax Rate Reconciliation Taxesoncrossborderincomenetofcreditspercent
EffectiveIncomeTaxRateReconciliationTaxesoncrossborderincomenetofcreditspercent
0.026
CY2019 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Percent
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomePercent
-0.079
CY2018 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Percent
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomePercent
0
CY2017 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Percent
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomePercent
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.160
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.131
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.034
CY2019 bco Effective Income Tax Rate Reconciliation Foreignincometaxespercent
EffectiveIncomeTaxRateReconciliationForeignincometaxespercent
0.137
CY2018 bco Effective Income Tax Rate Reconciliation Foreignincometaxespercent
EffectiveIncomeTaxRateReconciliationForeignincometaxespercent
0.189
CY2017 bco Effective Income Tax Rate Reconciliation Foreignincometaxespercent
EffectiveIncomeTaxRateReconciliationForeignincometaxespercent
0.051
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.049
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.474
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.080
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.048
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.144
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.035
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.652
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.647
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.869
CY2019 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Amount
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomeAmount
7300000 USD
CY2017 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Amount
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomeAmount
400000 USD
CY2015Q4 bco Effective Income Tax Rate Reconciliation Domestic Acceleratedincome Amount
EffectiveIncomeTaxRateReconciliationDomesticAcceleratedincomeAmount
23500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
62100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
55400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
61200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
73800000 USD
CY2019Q4 bco Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
62800000 USD
CY2018Q4 bco Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
37000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
30600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
31000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
93600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
88500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
51700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
42000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
76800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
73400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
476200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
370800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
118300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
357900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
270100000 USD
CY2019Q4 bco Deferred Tax Liabilities Rightof Useassets
DeferredTaxLiabilitiesRightofUseassets
59300000 USD
CY2018Q4 bco Deferred Tax Liabilities Rightof Useassets
DeferredTaxLiabilitiesRightofUseassets
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
17400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
22000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
28900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
28300000 USD
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CY2018Q4 bco Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
91300000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
162500000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
124000000.0 USD
CY2019Q4 bco Trade Receivable Gross
TradeReceivableGross
595400000 USD
CY2018Q4 bco Trade Receivable Gross
TradeReceivableGross
555700000 USD
CY2019Q4 bco Other Accounts Receivable
OtherAccountsReceivable
70400000 USD
CY2018Q4 bco Other Accounts Receivable
OtherAccountsReceivable
53900000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
665800000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
609600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30200000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10100000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
635600000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10100000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11200000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8300000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22800000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1400000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000.0 USD
CY2019 bco Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
ReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
2200000 USD
CY2018 bco Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
ReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
900000 USD
CY2017 bco Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
ReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
1000000.0 USD
CY2019 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-500000 USD
CY2018 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-1600000 USD
CY2017 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-1100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30200000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10100000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
270300000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
162500000 USD
CY2019Q4 bco Totalleaseassets
Totalleaseassets
432800000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65900000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
32500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
218400000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
117000000.0 USD
CY2019Q4 bco Totalleaseliabilities
Totalleaseliabilities
433800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
97200000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27200000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
27400000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7400000 USD
CY2019 us-gaap Lease Cost
LeaseCost
159200000 USD
CY2018 us-gaap Lease Cost
LeaseCost
151300000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
96000000.0 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7400000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29400000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
59700000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
85700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
117100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
393800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
109500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
284300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
32500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31800000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
24000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
17400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
149500000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5700000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28200000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6500000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
33500000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21700000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14300000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
46800000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
44400000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
29600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
10200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9900000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9200000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50100000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000.0 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
106000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43500000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
610177 shares
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.22
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2018 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2017 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7700000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6500000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3400000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83800000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
84200000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
63700000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
27100000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23900000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
90600000 USD
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
59700000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
51900000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
51700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
158000000.0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
136100000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
311000000.0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343400000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
158000000.0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
136100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
479500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-22900000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13900000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9200000 USD
CY2019 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
6900000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
7700000 USD
CY2017 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
800000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
5800000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4000000.0 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
9200000 USD
CY2019 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5100000 USD
CY2018 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
4500000 USD
CY2017 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1900000 USD
CY2019 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
600000 USD
CY2019 us-gaap Other Operating Income
OtherOperatingIncome
2500000 USD
CY2018 us-gaap Other Operating Income
OtherOperatingIncome
600000 USD
CY2017 us-gaap Other Operating Income
OtherOperatingIncome
3000000.0 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9400000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1700000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3300000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
5600000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
6900000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
4100000 USD
CY2019 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
-2900000 USD
CY2018 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
3200000 USD
CY2017 us-gaap Availableforsale Securities Transfers To Trading Gains Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
1500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-15500000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7600000 USD
CY2019 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
CY2018 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
CY2017 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
1100000 USD
CY2019 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
52700000 USD
CY2018 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
39700000 USD
CY2017 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
47800000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8300000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
1100000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1600000 USD
CY2019 us-gaap Taxes Other
TaxesOther
4200000 USD
CY2018 us-gaap Taxes Other
TaxesOther
2600000 USD
CY2017 us-gaap Taxes Other
TaxesOther
1300000 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
900000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
600000 USD
CY2019 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
5200000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
11200000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52700000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
32200000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38800000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60200000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
905000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
914000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928400000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
935800000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
879100000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
849700000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
852400000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
907700000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
58400000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52600000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52500000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
73300000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
64800000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61700000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67000000.0 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
81200000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13700000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12600000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5800000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3800000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22100000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-107800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17500000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34900000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-400000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1200000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
13700000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
12500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5400000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-2600000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
22300000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-107900000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
17400000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
34900000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47900000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48700000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42900000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45500000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38800000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39100000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41600000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42800000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35200000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37900000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42900000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48800000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36700000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36600000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30700000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51100000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.11
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.11
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6900000 USD
CY2019Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
5200000 USD

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