2018 Q4 Form 10-K Financial Statement

#000117545419000004 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $643.4M $610.0M $577.9M
YoY Change 5.48% 18.46% 19.29%
Cost Of Revenue $0.00 $30.40M $27.70M
YoY Change -100.0% 18.75% -1.77%
Gross Profit $643.4M $579.5M $550.2M
YoY Change 11.03% 18.41% 20.6%
Gross Profit Margin 100.0% 95.0% 95.21%
Selling, General & Admin $282.7M $273.7M $137.1M
YoY Change 3.29% 29.1% 22.33%
% of Gross Profit 43.94% 47.23% 24.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $64.40M $67.50M
YoY Change 2.48% 7.51% 20.97%
% of Gross Profit 10.26% 11.11% 12.27%
Operating Expenses $358.7M $339.6M $137.1M
YoY Change 5.62% 24.21% 22.33%
Operating Profit $284.7M $240.0M $232.6M
YoY Change 18.63% 11.13% 21.76%
Interest Expense -$38.00M -$31.50M -$77.10M
YoY Change 20.63% -48.02% 274.27%
% of Operating Profit -13.35% -13.12% -33.14%
Other Income/Expense, Net $152.4M -$200.0K $94.87M
YoY Change -76300.0% -89.47% -554.97%
Pretax Income $397.1M $208.3M $327.5M
YoY Change 90.64% 35.7% 92.42%
Income Tax $93.30M $53.80M $124.7M
% Of Pretax Income 23.5% 25.83% 38.07%
Net Earnings $302.0M $282.7M $202.8M
YoY Change 6.83% 196.25% 56.48%
Net Earnings / Revenue 46.94% 46.34% 35.1%
Basic Earnings Per Share $3.45 $3.15 $2.23
Diluted Earnings Per Share $3.33 $3.05 $2.18
COMMON SHARES
Basic Shares Outstanding 87.64M shares 89.68M shares 90.75M shares
Diluted Shares Outstanding 90.70M shares 92.62M shares 93.00M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.031B $914.0M $835.0M
YoY Change 12.8% 92.42% 106.17%
Cash & Equivalents $1.031B $913.6M $834.8M
Short-Term Investments
Other Short-Term Assets $533.0M $405.0M $437.0M
YoY Change 31.6% 55.77% 51.21%
Inventory
Prepaid Expenses
Receivables $1.426B $1.420B $1.456B
Other Receivables $886.0M $811.0M $794.0M
Total Short-Term Assets $3.876B $3.550B $3.522B
YoY Change 9.19% 40.43% 31.15%
LONG-TERM ASSETS
Property, Plant & Equipment $186.2M $180.1M $168.1M
YoY Change 3.41% 26.35% 16.32%
Goodwill $4.542B $4.716B $4.645B
YoY Change -3.68% 12.41% 11.01%
Intangibles $2.408B $2.725B $2.876B
YoY Change -11.63% 2.7% 4.26%
Long-Term Investments $42.67M $32.86M $34.00M
YoY Change 29.87% -9.23% -57.35%
Other Assets $147.6M $115.0M $86.20M
YoY Change 28.42% 59.78% 35.04%
Total Long-Term Assets $7.326B $7.769B $7.809B
YoY Change -5.69% 9.43% 7.99%
TOTAL ASSETS
Total Short-Term Assets $3.876B $3.550B $3.522B
Total Long-Term Assets $7.326B $7.769B $7.809B
Total Assets $11.20B $11.32B $11.33B
YoY Change -1.02% 17.57% 14.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.118B $1.437B $1.436B
YoY Change -22.24% 24.83% 16.68%
Accrued Expenses $261.6M $238.5M $285.8M
YoY Change 9.7% -0.14% 38.5%
Deferred Revenue $926.7M $732.2M
YoY Change 26.57%
Short-Term Debt $886.0M $811.0M $794.0M
YoY Change 9.25% 37.23% 21.04%
Long-Term Debt Due $2.071B $1.617B $1.603B
YoY Change 28.09% 20.95% 15.81%
Total Short-Term Liabilities $4.495B $4.096B $4.173B
YoY Change 9.76% 24.24% 20.78%
LONG-TERM LIABILITIES
Long-Term Debt $2.748B $2.902B $2.934B
YoY Change -5.31% 15.07% 14.97%
Other Long-Term Liabilities $126.7M $125.3M $50.50M
YoY Change 1.11% 123.51% 32.97%
Total Long-Term Liabilities $3.367B $3.546B $3.727B
YoY Change -5.05% 9.24% 13.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.495B $4.096B $4.173B
Total Long-Term Liabilities $3.367B $3.546B $3.727B
Total Liabilities $7.862B $7.642B $7.900B
YoY Change 2.88% 16.8% 17.25%
SHAREHOLDERS EQUITY
Retained Earnings $3.818B $2.959B $2.676B
YoY Change 29.02% 33.36% 26.04%
Common Stock $2.307B $2.214B $2.165B
YoY Change 4.18% 6.76% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.871B $944.9M $944.9M
YoY Change 97.97% 74.17% 142.09%
Treasury Stock Shares 37.19M shares 32.28M shares 32.28M shares
Shareholders Equity $3.340B $3.677B $3.430B
YoY Change
Total Liabilities & Shareholders Equity $11.20B $11.32B $11.33B
YoY Change -1.02% 17.57% 14.26%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $302.0M $282.7M $202.8M
YoY Change 6.83% 196.25% 56.48%
Depreciation, Depletion And Amortization $66.00M $64.40M $67.50M
YoY Change 2.48% 7.51% 20.97%
Cash From Operating Activities $348.0M $248.5M $223.9M
YoY Change 40.04% -18.23% 16.43%
INVESTING ACTIVITIES
Capital Expenditures $25.08M -$20.60M $16.86M
YoY Change -221.72% 20.47% -1.52%
Acquisitions
YoY Change
Other Investing Activities $70.10M -$135.6M -$282.2M
YoY Change -151.7% 14966.67% -78.56%
Cash From Investing Activities $45.00M -$156.2M -$299.1M
YoY Change -128.81% 762.98% -77.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.5M 1.800M 317.9M
YoY Change -12405.56% -100.81% -71.04%
NET CHANGE
Cash From Operating Activities 348.0M 248.5M 223.9M
Cash From Investing Activities 45.00M -156.2M -299.1M
Cash From Financing Activities -221.5M 1.800M 317.9M
Net Change In Cash 171.5M 94.10M 242.7M
YoY Change 82.25% 48.42% -659.22%
FREE CASH FLOW
Cash From Operating Activities $348.0M $248.5M $223.9M
Capital Expenditures $25.08M -$20.60M $16.86M
Free Cash Flow $322.9M $269.1M $207.0M
YoY Change 20.0% -16.17% 18.19%

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234023000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
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475000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
475000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
122083059 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
123035859 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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85845344 shares
CY2017Q4 us-gaap Common Stock Value
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122000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
123000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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356793000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
854746000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
449482000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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30600000 USD
CY2018Q1 us-gaap Contract With Customer Liability
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30200000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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732171000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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926685000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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26600000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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47252000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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147406000 USD
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303514000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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165303000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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61084000 USD
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78354000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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95053000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
219215000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
401102000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
286392000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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10725000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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19234000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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26036000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
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4518616000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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4819047000 USD
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-18723000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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-255188000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19688000 USD
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DeferredForeignIncomeTaxExpenseBenefit
-11566000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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8211000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28681000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-247712000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2750000 USD
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598950000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
580662000 USD
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518912000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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491946000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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-28681000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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-247712000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-2750000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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1608000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
276000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8727000 USD
CY2017Q4 us-gaap Deferred Tax Assets Equity Method Investments
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37804000 USD
CY2018Q4 us-gaap Deferred Tax Assets Equity Method Investments
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39062000 USD
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141188000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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182234000 USD
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81839000 USD
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91868000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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1801000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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3152000 USD
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41168000 USD
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53221000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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68900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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552400000 USD
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12604000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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4240000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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376000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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26770000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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37274000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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40081000 USD
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442000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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6734000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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6752000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
8518000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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59349000 USD
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90366000 USD
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517111000 USD
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488794000 USD
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508958000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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483361000 USD
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50705000 USD
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59101000 USD
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39287000 USD
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38200000 USD
CY2018Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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1500000000 USD
CY2016 us-gaap Depreciation
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36500000 USD
CY2016 us-gaap Depreciation
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36456000 USD
CY2017 us-gaap Depreciation
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46600000 USD
CY2017 us-gaap Depreciation
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46599000 USD
CY2018 us-gaap Depreciation
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52936000 USD
CY2018 us-gaap Depreciation
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52900000 USD
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203256000 USD
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264560000 USD
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274609000 USD
CY2017Q4 us-gaap Derivative Assets
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39000000 USD
CY2018Q4 us-gaap Derivative Assets
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68800000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
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12500000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
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9600000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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10900000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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73100000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
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80400000 USD
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109500000 USD
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26500000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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59200000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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68300000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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112900000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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16000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2017Q4 us-gaap Derivative Liabilities
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26900000 USD
CY2018Q4 us-gaap Derivative Liabilities
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72100000 USD
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4.89
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8.12
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1.95
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1.98
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1.78
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3.45
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9.14
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4.75
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1.31
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1.39
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2.18
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3.05
CY2017 us-gaap Earnings Per Share Diluted
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7.91
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1.88
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1.91
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1.71
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3.33
CY2018 us-gaap Earnings Per Share Diluted
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8.81
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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52906000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.297
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.172
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.028
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.235
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.040
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.043
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.020
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
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.219
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.048
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.026
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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60681000 USD
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35000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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48600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37300000 USD
CY2017Q4 us-gaap Equity Method Investments
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32859000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42674000 USD
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743284000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
959614000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1062970000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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198491000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
154375000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
160403000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
173111000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
179005000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
24200000 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-117400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2800000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
174983000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
152750000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-3296000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2098000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
283625000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
387694000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
389172000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
4195150000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4715823000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
4542074000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
556102000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16184000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
52865000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-193989000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3752000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4056000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
92046000 USD
CY2016 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
0 USD
CY2017 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
0 USD
CY2018Q4 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
8800000 USD
CY2018 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
8793000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
383427000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
524669000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
622214000 USD
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642919000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
893590000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1095125000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
259492000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
368921000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
472911000 USD
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-36356000 USD
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IncomeLossFromEquityMethodInvestments
-53164000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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-7147000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190534000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153390000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
283642000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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11952000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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18289000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
25193000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-209965000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
7128000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7731000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
8844000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-25533000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-38695000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9921000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
225022000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
312756000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
229976000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-11974000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-18058000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-19255000 USD
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IncomeTaxReconciliationOtherAdjustments
-2680000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1068000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13001000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
195779000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9439000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12884000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20480000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
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52095000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
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13659000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
8836000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
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28861000 USD
CY2016 us-gaap Income Taxes Paid Net
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101951000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
392192000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
207504000 USD
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292019000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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322346000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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27386000 USD
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338796000 USD
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431003000 USD
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159024000 USD
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20345000 USD
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20957000 USD
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25432000 USD
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-5301000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-26102000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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27650000 USD
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2616000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2465000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3401000 shares
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InterestIncomeExpenseNet
-107146000 USD
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3468241000 USD
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3367524000 USD
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2724957000 USD
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70339000 USD
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113416000 USD
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156749000 USD
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5165000 USD
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InvestmentIncomeAmortizationOfPremium
6112000 USD
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InvestmentIncomeAmortizationOfPremium
5343000 USD
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11318359000 USD
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11202477000 USD
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4095502000 USD
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4495213000 USD
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26888000 USD
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72125000 USD
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3546335000 USD
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3367084000 USD
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0.0030
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1616512000 USD
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2070616000 USD
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330789000 USD
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1184616000 USD
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2022265000 USD
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128357000 USD
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138784000 USD
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2902104000 USD
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2748431000 USD
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251938000 USD
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708218000 USD
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680058000 USD
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452385000 USD
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202823000 USD
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282696000 USD
CY2017 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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174937000 USD
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176852000 USD
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157694000 USD
CY2018Q4 us-gaap Net Income Loss
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302000000 USD
CY2018 us-gaap Net Income Loss
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811483000 USD
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2867689000 USD
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3020209000 USD
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2741743000 USD
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NonoperatingIncomeExpense
9830000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4427000 USD
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3707616000 USD
CY2018Q4 us-gaap Notes And Loans Payable
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3933047000 USD
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1184616000 USD
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2 segment
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OperatingIncomeLoss
754153000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
195068000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
216043000 USD
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OperatingIncomeLoss
232637000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
240012000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
883760000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
260087000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
264783000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
281090000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
284738000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1090698000 USD
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19678000 USD
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11017000 USD
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11733000 USD
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14823000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16658000 USD
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24374000 USD
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15100000 USD
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18400000 USD
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22400000 USD
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114962000 USD
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147632000 USD
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-95592000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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83165000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-362001000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-362001000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-31381000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-95592000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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114546000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-362001000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
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71033000 USD
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118669000 USD
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125319000 USD
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126707000 USD
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43736000 USD
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37902000 USD
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690000 USD
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61000 USD
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186000 USD
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173436000 USD
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152166000 USD
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690000 USD
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CY2017Q4 us-gaap Payments For Legal Settlements
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11000000 USD
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5500000 USD
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38953000 USD
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22775000 USD
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187678000 USD
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402393000 USD
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2272000 USD
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12908000 USD
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4927000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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39000000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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17000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1331985000 USD
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705257000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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20843000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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59011000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70093000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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81387000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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187820000 USD
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199278000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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316501000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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98735000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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21231000 USD
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ProceedsFromIssuanceOfCommonStock
44690000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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55680000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
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220000000 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
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75000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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26606000 USD
CY2016 us-gaap Proceeds From Notes Payable
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600000000 USD
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ProceedsFromNotesPayable
780656000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
363430000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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457000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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351683000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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180057000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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186201000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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887000 USD
CY2016 us-gaap Proceeds From Short Term Debt
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1225107000 USD
CY2017 us-gaap Proceeds From Short Term Debt
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1100000000 USD
CY2018 us-gaap Proceeds From Short Term Debt
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1493091000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
310566000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
35885000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44857000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
64377000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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23686000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4935000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
118500000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
423156000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
498305000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23000000 USD
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
786849000 USD
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1031722000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1099040000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
217275000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
333748000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2958921000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3817656000 USD
CY2018 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The Company expects to recognize substantially all of these amounts in revenues within approximately 12 months.
CY2016 us-gaap Revenues
Revenues
1831546000 USD
CY2017Q1 us-gaap Revenues
Revenues
520433000 USD
CY2017Q2 us-gaap Revenues
Revenues
541237000 USD
CY2017Q3 us-gaap Revenues
Revenues
577877000 USD
CY2017Q4 us-gaap Revenues
Revenues
609991000 USD
CY2017 us-gaap Revenues
Revenues
2249538000 USD
CY2018Q1 us-gaap Revenues
Revenues
585500000 USD
CY2018Q2 us-gaap Revenues
Revenues
584985000 USD
CY2018Q3 us-gaap Revenues
Revenues
619586000 USD
CY2018Q4 us-gaap Revenues
Revenues
643422000 USD
CY2018 us-gaap Revenues
Revenues
2433492000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
104345000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
113133000 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
0 USD
CY2017Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
811000000 USD
CY2018Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
886000000 USD
CY2016 us-gaap Selling Expense
SellingExpense
131443000 USD
CY2017 us-gaap Selling Expense
SellingExpense
170717000 USD
CY2018 us-gaap Selling Expense
SellingExpense
182593000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
63946000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
31800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
93297000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
69939000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
41000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
48000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
47000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
145.25
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
152.95
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
339.34
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
152000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
238000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
107000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
128.90
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
141.99
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
200.71
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
497000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
379000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
365000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
174000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
149.40
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
140.39
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
155.58
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
190.73
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
229000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
204000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
251000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
151.72
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
136.85
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
154.85
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
26963150 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3422052 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2545000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3429000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4029000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5174000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.82
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
55.00
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
75.80
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
98.39
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
49592000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
76546000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
79588000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
137000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
367000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
119000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1780000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2885000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
412000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.61
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.57
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
50.07
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
351277000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
309238000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
663815000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
518954000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5003000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6146000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8031000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7616000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.72
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.20
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
109.78
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
117.58
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7616000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
117.58
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.36
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
71.43
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
73.26
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
140.67
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
144.51
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
155.41
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
133.33
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
145.35
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
204.59
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5174000 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
7616000 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
451900000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M4D
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
633000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
708000 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
85177000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
140131000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125620000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2830047000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3084038000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3676522000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3340180000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32279077 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37190515 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1491647 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
263012 shares
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1057035 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9025542 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1259145 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2854959 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4911438 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
944888000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1870584000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
187979000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
402393000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
958696000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21834000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26155000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31558000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34152000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1507000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9119000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4161000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
9208000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3332000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4143000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3755000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2496000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1171000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25200000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95213000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94560000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94223000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93001000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92623000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93594000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93250000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92702000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92081000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90703000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92151000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92597000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92108000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92013000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90751000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89676000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91129000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89765000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89169000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88456000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87636000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88750000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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0001175454-19-000004-index-headers.html Edgar Link pending
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