2018 Q4 Form 10-K Financial Statement

#000104631119000011 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $245.0M $237.6M $269.9M
YoY Change 3.12% 14.11% 0.88%
Cost Of Revenue $140.2M $114.0M $128.7M
YoY Change 22.98% 139.5% -15.33%
Gross Profit $104.8M $107.5M $141.3M
YoY Change -2.51% 144.87% 22.23%
Gross Profit Margin 42.78% 45.25% 52.35%
Selling, General & Admin $44.70M $41.50M $46.57M
YoY Change 7.71% -8.19% 35.56%
% of Gross Profit 42.65% 38.6% 32.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $1.700M $1.601M
YoY Change 123.53% -200.0% -46.38%
% of Gross Profit 3.63% 1.58% 1.13%
Operating Expenses $48.40M $43.10M $46.57M
YoY Change 12.3% -0.69% 35.56%
Operating Profit $52.04M $64.65M $93.06M
YoY Change -19.5% 23.23% 18.37%
Interest Expense -$8.900M -$10.80M $11.40M
YoY Change -17.59% 17.39% 2.23%
% of Operating Profit -17.1% -16.71% 12.25%
Other Income/Expense, Net -$2.800M $1.000M -$9.320M
YoY Change -380.0% 100.0% 10.72%
Pretax Income $40.33M $54.78M $83.74M
YoY Change -26.38% 25.09% 19.29%
Income Tax $8.900M $24.60M $26.55M
% Of Pretax Income 22.07% 44.91% 31.71%
Net Earnings $31.47M -$9.816M $57.19M
YoY Change -420.61% -130.85% 20.23%
Net Earnings / Revenue 12.85% -4.13% 21.19%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $562.5K -$174.1K $1.01
COMMON SHARES
Basic Shares Outstanding 55.98M shares 56.16M shares
Diluted Shares Outstanding 56.51M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.60M $235.3M $238.8M
YoY Change -88.7% 16.2% 15.92%
Cash & Equivalents $26.64M $235.3M $238.8M
Short-Term Investments
Other Short-Term Assets $32.24M $25.97M $34.34M
YoY Change 24.17% -3.41% 20.2%
Inventory
Prepaid Expenses $18.41M $14.21M $20.60M
Receivables $138.0M $125.9M $151.7M
Other Receivables $46.90M $13.20M $30.40M
Total Short-Term Assets $243.8M $400.4M $455.3M
YoY Change -39.12% 16.11% 22.42%
LONG-TERM ASSETS
Property, Plant & Equipment $127.5M $83.37M $83.61M
YoY Change 52.97% -0.82% -3.6%
Goodwill $169.0M $80.76M $80.52M
YoY Change 109.26% 2.35% 0.9%
Intangibles $271.2M $100.5M $14.75M
YoY Change 169.86% 538.53% 27.77%
Long-Term Investments $128.4M $155.1M $150.9M
YoY Change -17.21% 38.73% 50.6%
Other Assets $84.40M $67.72M $28.48M
YoY Change 24.64% 26.2% -43.8%
Total Long-Term Assets $894.6M $594.8M $505.9M
YoY Change 50.41% 5.53% 6.65%
TOTAL ASSETS
Total Short-Term Assets $243.8M $400.4M $455.3M
Total Long-Term Assets $894.6M $594.8M $505.9M
Total Assets $1.138B $995.2M $961.2M
YoY Change 14.39% 9.55% 13.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.51M $67.84M $68.26M
YoY Change 8.36% 41.12% 13.08%
Accrued Expenses $92.65M $84.32M $66.52M
YoY Change 9.89% 4.89% 11.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.200M $1.300M
YoY Change -8.33% 0.0% 85.71%
Total Short-Term Liabilities $318.4M $284.7M $273.0M
YoY Change 11.87% 7.96% 5.62%
LONG-TERM LIABILITIES
Long-Term Debt $753.5M $725.3M $800.0M
YoY Change 3.89% -13.59% -7.65%
Other Long-Term Liabilities $37.10M $42.04M $64.18M
YoY Change -11.77% 8.21% 71.76%
Total Long-Term Liabilities $790.6M $767.3M $864.2M
YoY Change 3.03% -12.63% -4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.4M $284.7M $273.0M
Total Long-Term Liabilities $790.6M $767.3M $864.2M
Total Liabilities $1.322B $1.254B $1.162B
YoY Change 5.45% 7.73% -1.87%
SHAREHOLDERS EQUITY
Retained Earnings $795.2M $627.3M $692.4M
YoY Change 26.77% 3.24% 17.79%
Common Stock $214.1M $183.4M $178.2M
YoY Change 16.75% 14.63% 14.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.188B $1.065B $1.067B
YoY Change 11.56% -0.54% -0.71%
Treasury Stock Shares 39.39M shares 38.39M shares 38.47M shares
Shareholders Equity -$183.8M -$258.6M -$200.4M
YoY Change
Total Liabilities & Shareholders Equity $1.138B $995.2M $961.2M
YoY Change 14.39% 16.74% 13.58%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $31.47M -$9.816M $57.19M
YoY Change -420.61% -130.85% 20.23%
Depreciation, Depletion And Amortization $3.800M $1.700M $1.601M
YoY Change 123.53% -200.0% -46.38%
Cash From Operating Activities $96.10M $92.40M $100.9M
YoY Change 4.0% 45.28% 66.78%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$6.100M -$7.000M
YoY Change 124.59% -84.28% 4.48%
Acquisitions
YoY Change
Other Investing Activities -$7.700M -$5.800M -$4.000M
YoY Change 32.76% -192.06% -25.93%
Cash From Investing Activities -$21.50M -$11.80M -$11.00M
YoY Change 82.2% -63.69% -9.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -78.70M -84.00M -49.50M
YoY Change -6.31% 147.79% -1.59%
NET CHANGE
Cash From Operating Activities 96.10M 92.40M 100.9M
Cash From Investing Activities -21.50M -11.80M -11.00M
Cash From Financing Activities -78.70M -84.00M -49.50M
Net Change In Cash -4.100M -3.400M 40.40M
YoY Change 20.59% 21.43% -2226.32%
FREE CASH FLOW
Cash From Operating Activities $96.10M $92.40M $100.9M
Capital Expenditures -$13.70M -$6.100M -$7.000M
Free Cash Flow $109.8M $98.50M $107.9M
YoY Change 11.47% -3.81% 60.57%

Facts In Submission

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7000000 USD
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7000000 USD
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CashAndCashEquivalentsAtCarryingValue
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31482000 USD
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CY2018Q4 us-gaap Commitments And Contingencies
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0.86
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0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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160000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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160000000 shares
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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951000 USD
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48941000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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745000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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1471000 USD
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8163000 USD
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951000 USD
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106968000 USD
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126150000 USD
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215608000 USD
CY2018Q1 us-gaap Construction Loan
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34900000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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132339000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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153180000 USD
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68913000 USD
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5183000 USD
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726524000 USD
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754611000 USD
CY2018Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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1600000 USD
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27300000 USD
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26100000 USD
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22600000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
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21300000 USD
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39000 USD
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0 USD
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2620000 USD
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2772000 USD
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9897000 USD
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52142000 USD
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33100000 USD
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20700000 USD
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27185000 USD
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30613000 USD
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27185000 USD
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30613000 USD
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27224000 USD
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30613000 USD
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1411000 USD
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1595000 USD
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2438000 USD
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12472000 USD
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12790000 USD
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20724000 USD
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30720000 USD
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13200000 USD
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1392000 USD
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1653000 USD
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39000 USD
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0 USD
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8026000 USD
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17212000 USD
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6996000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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6680000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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14330000 USD
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46708000 USD
CY2017 us-gaap Dividends Common Stock Cash
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48682000 USD
CY2018 us-gaap Dividends Common Stock Cash
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48449000 USD
CY2018 us-gaap Dividends Common Stock Cash
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48400000 USD
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12112000 USD
CY2017Q4 us-gaap Dividends Payable Current
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12185000 USD
CY2018Q4 us-gaap Dividends Payable Current
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11977000 USD
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12185000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
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11977000 USD
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-462000 USD
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1391000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0.280
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.509
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.208
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
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34761000 USD
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42518000 USD
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24500000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.053
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.004
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-0.069
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.018
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0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
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5400000 USD
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9200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3600000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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547987000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
540814000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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56599000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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75453000 USD
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31191000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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32234000 USD
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9878000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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8171000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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11790000 USD
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4603000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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2140000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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1658000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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253347000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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271815000 USD
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4598000 USD
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940000 USD
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477000 USD
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491388000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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465361000 USD
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222156000 USD
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239581000 USD
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72393000 USD
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87033000 USD
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0 USD
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118324000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
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2137000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
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4685000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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117957000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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133812000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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20100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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16800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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18500000 USD
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217435000 USD
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381986000 USD
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99478000 USD
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248174000 USD
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-800000 USD
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3400 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
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-300000 USD
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124000 USD
CY2018Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
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0 USD
CY2018Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
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0 USD
CY2018Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
124000 USD
CY2018Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
0 USD
CY2018Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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571000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
237000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
56000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
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627000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
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257000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
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82000 USD
CY2016Q4 us-gaap Goodwill
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78905000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
80757000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
168996000 USD
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GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
93384000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1852000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-856000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
80949000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
173477000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
192000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4481000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4289000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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148140000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34279000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76414000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83743000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54781000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
249217000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30461000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100024000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102443000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40330000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273258000 USD
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1.90
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0.43
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.90
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.01
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.17
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IncomeLossFromContinuingOperationsPerBasicShare
2.16
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.44
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.41
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.42
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.56
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.83
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.89
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.43
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.89
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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2.15
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
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IncomeLossFromContinuingOperationsPerDilutedShare
3.80
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
492000 USD
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IncomeLossFromEquityMethodInvestments
-4546000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5323000 USD
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-1025000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-6579000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-7389000 USD
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IncomeTaxExpenseBenefit
41428000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126890000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56903000 USD
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65683000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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23014000 USD
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218449000 USD
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39181000 USD
CY2018 us-gaap Income Taxes Paid Net
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77357000 USD
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0 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10122000 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
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2100000 USD
CY2017 us-gaap Increase Decrease In Deferred Compensation
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3700000 USD
CY2018 us-gaap Increase Decrease In Deferred Compensation
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-700000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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29723000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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-57106000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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3510000 USD
CY2017Q3 us-gaap Increase Decrease In Lease Acquisition Costs
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-1200000 USD
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283000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
412000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
471000 shares
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1014000 USD
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405000000 USD
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100492000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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271188000 USD
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44446000 USD
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InterestExpense
45039000 USD
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InterestExpense
45908000 USD
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41992000 USD
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InterestPaid
42405000 USD
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InterestPaid
43254000 USD
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16539000 USD
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16640000 USD
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InvestmentIncomeInterest
3535000 USD
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InvestmentIncomeInterest
5920000 USD
CY2018 us-gaap Investment Income Interest
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7452000 USD
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10900000 USD
CY2017 us-gaap Lease And Rental Expense
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10900000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10500000 USD
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1253792000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1322142000 USD
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995191000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1138370000 USD
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284651000 USD
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318439000 USD
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2903000 USD
CY2018Q4 us-gaap Liabilities Subject To Compromise Income Tax Contingencies
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1788000 USD
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725292000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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753514000 USD
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1232000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1097000 USD
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0 USD
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1097000 USD
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91822000 USD
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404496000 USD
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0 USD
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257196000 USD
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152035000 USD
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257374000 USD
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242896000 USD
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106712000 USD
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24269000 USD
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50685000 USD
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57189000 USD
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-9816000 USD
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122327000 USD
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25086000 USD
CY2018Q2 us-gaap Net Income Loss
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79839000 USD
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79959000 USD
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31471000 USD
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216355000 USD
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105965000 USD
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121482000 USD
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215107000 USD
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105968000 USD
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121485000 USD
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215114000 USD
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3648000 USD
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1099000 USD
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5949000 USD
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2350000 USD
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0 USD
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
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-40436000 USD
CY2018 us-gaap Nonoperating Income Expense
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0 USD
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2000000 USD
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0 USD
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93392000 USD
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120199000 USD
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187055000 USD
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45403000 USD
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95529000 USD
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124884000 USD
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13256000 USD
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12000000 USD
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36759000 USD
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80136000 USD
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83440000 USD
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OperatingIncomeLoss
86539000 USD
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OperatingIncomeLoss
93063000 USD
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OperatingIncomeLoss
64648000 USD
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OperatingIncomeLoss
289653000 USD
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OperatingIncomeLoss
46249000 USD
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OperatingIncomeLoss
109016000 USD
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OperatingIncomeLoss
111168000 USD
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OperatingIncomeLoss
52041000 USD
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318474000 USD
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44909000 USD
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12633000 USD
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3514000 USD
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8866000 USD
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9258000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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10638000 USD
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0 USD
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300000 USD
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300000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
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300000 USD
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12101000 USD
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18000000 USD
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25967000 USD
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32243000 USD
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4762000 USD
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6831000 USD
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2381000 USD
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2828000 USD
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67715000 USD
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84400000 USD
CY2018Q4 us-gaap Other Commitment
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38100000 USD
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-862000 USD
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-862000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-862000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-606000 USD
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2961000 USD
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256000 USD
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3823000 USD
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-747000 USD
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256000 USD
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42043000 USD
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3823000 USD
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-747000 USD
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3229000 USD
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-1437000 USD
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747000 USD
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845000 USD
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37096000 USD
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1504000 USD
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1248000 USD
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744000 USD
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842000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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1241000 USD
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-550000 USD
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0 USD
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0 USD
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-11000 USD
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1040000 USD
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35926000 USD
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9807000 USD
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148679000 USD
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284000 USD
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0 USD
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2590000 USD
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46182000 USD
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48651000 USD
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48715000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5800000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9600000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7400000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1341000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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231317000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
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34661000 USD
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50554000 USD
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9604000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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2580000 USD
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PaymentsToAcquireIntangibleAssets
2517000 USD
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1803000 USD
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32604000 USD
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19738000 USD
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36045000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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25191000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
23437000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47673000 USD
CY2016 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
28583000 USD
CY2017 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2018 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
3179000 USD
CY2016 us-gaap Payments To Acquire Restricted Investments
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1661000 USD
CY2017 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2447000 USD
CY2018 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2895000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14205000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18412000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11070000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
655000 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4997000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3700000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4569000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1429000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9037000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
25795000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-115003000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
20600000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11462000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3053000 USD
CY2016 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1911000 USD
CY2017 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2245000 USD
CY2018 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2825000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12951000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14107000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14100000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41360000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41400000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
25191000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
23437000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
47673000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
236729000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
296264000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83374000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127535000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3365000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5514000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10542000 USD
CY2016Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
94800000 USD
CY2017Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
134200000 USD
CY2017Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
134226000 USD
CY2018Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
109016000 USD
CY2018Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
109000000 USD
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1500000 USD
CY2017 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3200000 USD
CY2018 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1300000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
125870000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
138018000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
988000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
660000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
603000 USD
CY2018Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1900000 USD
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
20838000 USD
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
19398000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3333000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
744000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
627272000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
795178000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807909000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188868000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261016000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269930000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221483000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
941297000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209394000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295441000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291490000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244979000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1041304000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
153200000 USD
CY2016 us-gaap Revenues
Revenues
807909000 USD
CY2017 us-gaap Revenues
Revenues
941297000 USD
CY2018 us-gaap Revenues
Revenues
1041304000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154720000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165821000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170027000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3200000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
816969 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1279500 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
753681 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.75
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.76
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
49.55
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12600000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13620 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10133 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2018 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
127036 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
195652 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
109045 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21600000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2084201 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
93638 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
48951 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
64364 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
745769 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2193502 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2200000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1976326 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1976326 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1186180 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1200000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.36
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.26
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.80
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.13
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.47
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.88
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
49.66
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
57.62
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
56.95
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
63.47
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
53.63
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
54.12
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
55.79
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.49
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.70
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
81.55
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
753681 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1186180 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16600000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M4D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M16D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M28D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M13D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M7D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M18D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
49.55
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
54.13
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y6M
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
154950 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
92366 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
529210 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
500000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
353744 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
400000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
800000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
832809 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
50500000 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3100 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1826792 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
141200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-395899000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-365282000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-258601000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-183772000 USD
CY2005Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2776000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38385670 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
39386431 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1064573000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1187625000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35926000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9807000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
148679000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3137000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2691000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2284000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1588000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
861000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
181000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
138000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
165000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
580000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1207000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
529000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56155000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56114000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56130000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56526000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56601000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55872000 shares
CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Future Adoption of Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-02"). ASU 2016-02 requires lessees to recognize most leases on their balance sheet by recording a liability for its lease obligation and an asset for its right to use the underlying asset as of the lease commencement date. The standard requires entities to determine whether an arrangement contains a lease or a service agreement as the accounting treatment is different between the two arrangements. The standard also requires the lessee to evaluate whether a lease is a financing lease or an operating lease as the accounting and presentation guidance between the two are different. ASU 2016-02 also modifies the classification criteria and accounting for sales-type and direct financing leases for lessors. The standard is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company intends to adopt the standard on January 1, 2019 using the modified retrospective approach and apply the package of practical expedients available upon adoption. The Company is currently assessing the impact that ASU 2016-02 will have on its financial statements and disclosures. The Company expects the ASU to have a material effect on its consolidated balance sheet as a result of recognizing a lease obligation and right-of-use asset for the Company's operating leases. This differs from present day treatment of operating leases, which primarily are not captured on the Company's consolidated balance sheet in accordance with current GAAP. The Company also expects the ASU to have a significant impact on the extent of lease disclosures in the financial statements. The Company does not expect a material effect on its consolidated statements of income.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326)</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-13"), which will require the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. ASU 2016-13&#160;requires enhanced disclosures, including qualitative and quantitative requirements, to provide insight to significant estimates and judgments used in estimating&#160;credit losses and the amounts recorded in the financial statements. The guidance is effective for annual reporting periods beginning after December 15, 2019 and interim periods within those fiscal years. ASU 2016-13 requires the use of the modified retrospective approach for adoption. The Company is currently assessing the potential impact that ASU 2016-13 will have on its consolidated financial position, results of operations, and disclosures, including the processes to evaluate allowances for trade and notes receivables.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-13,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Fair Value Measurement (Topic 820): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Fair Value Measurement </font><font style="font-family:inherit;font-size:10pt;">("ASU 2018-13"). ASU 2018-13 modifies disclosure requirements on fair value measurements. The guidance is effective for annual reporting periods beginning after December 15, 2019 and interim periods within those fiscal years. Early adoption is permitted. The Company is currently assessing the potential impact that ASU 2018-13 will have on the financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract </font><font style="font-family:inherit;font-size:10pt;">("ASU 2018-15"). ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). The guidance is effective for annual reporting periods beginning after December 15, 2019 and interim periods within those fiscal years. Early adoption is permitted. The Company is currently assessing the timing of adoption and the potential impact that ASU 2018-15 will have on the financial statements and disclosures.</font></div></div>
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guaranties</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has historically issued certain guaranties to support the growth of its brands. A liability is recognized for the fair value of such guaranties upon inception of the guaranty and upon any subsequent modification, such as renewals, when the Company remains contingently liable.&#160;The fair value of a guaranty is the estimated amount at which the liability could be settled in a current transaction between willing unrelated parties.&#160;The Company evaluates these guaranties on a quarterly basis to determine if there is a probable loss requiring recognition.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

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