$CTLT
Catalent, Inc. Stock $ctlt

$ctlt Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000159678318000010 Filed on February 05, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$606.3M	$483.7M
YoY Change	25.35%	6.33%
Cost Of Revenue	$418.9M	$335.8M
YoY Change	24.75%	10.9%
Gross Profit	$187.4M	$147.9M
YoY Change	26.71%	-2.76%
Gross Profit Margin	30.91%	30.58%
Selling, General & Admin	$114.8M	$96.20M
YoY Change	19.33%	3.44%
% of Gross Profit	61.26%	65.04%
Research & Development	$1.500M	$1.500M
YoY Change	0.0%	-28.57%
% of Gross Profit	0.8%	1.01%
Depreciation & Amortization	$30.70M	$24.40M
YoY Change	25.82%	3.83%
% of Gross Profit	16.38%	16.5%
Operating Expenses	$114.8M	$96.20M
YoY Change	19.33%	3.44%
Operating Profit	$68.30M	$47.90M
YoY Change	42.59%	-18.26%
Interest Expense	-$28.50M	-$17.50M
YoY Change	62.86%	-4.89%
% of Operating Profit	-41.73%	-36.53%
Other Income/Expense, Net	-$13.10M	$1.800M
YoY Change	-827.78%	-48.57%
Pretax Income	$28.00M	$26.90M
YoY Change	4.09%	-32.41%
Income Tax	$49.90M	$9.500M
% Of Pretax Income	178.21%	35.32%
Net Earnings	-$21.90M	$17.40M
YoY Change	-225.86%	-43.51%
Net Earnings / Revenue	-3.61%	3.6%
Basic Earnings Per Share	-$0.16	$0.14
Diluted Earnings Per Share	-$0.16	$0.14
COMMON SHARES
Basic Shares Outstanding	133.0M shares	124.9M shares
Diluted Shares Outstanding	133.0M shares	126.4M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$339.3M	$255.8M
YoY Change	32.64%	121.47%
Cash & Equivalents	$329.5M	$255.8M
Short-Term Investments	$9.800M	$0.00
Other Short-Term Assets	$34.80M	$56.80M
YoY Change	-38.73%	121.01%
Inventory	$212.7M	$169.8M
Prepaid Expenses	$19.00M	$22.80M
Receivables	$427.9M	$366.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.076B	$882.6M
YoY Change	21.86%	29.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.256B	$905.0M
YoY Change	38.81%	0.33%
Goodwill	$1.408B	$1.009B
YoY Change	39.64%	-1.82%
Intangibles	$582.0M	$283.9M
YoY Change	105.0%	-14.67%
Long-Term Investments
YoY Change
Other Assets	$30.80M	$23.10M
YoY Change	33.33%	-16.61%
Total Long-Term Assets	$3.312B	$2.272B
YoY Change	45.78%	-3.57%
TOTAL ASSETS
Total Short-Term Assets	$1.076B	$882.6M
Total Long-Term Assets	$3.312B	$2.272B
Total Assets	$4.387B	$3.154B
YoY Change	39.08%	3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$164.3M	$127.6M
YoY Change	28.76%	-0.7%
Accrued Expenses	$139.5M	$112.9M
YoY Change	23.56%	5.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$69.90M	$23.10M
YoY Change	202.6%	-5.33%
Total Short-Term Liabilities	$484.0M	$334.8M
YoY Change	44.56%	-1.59%
LONG-TERM LIABILITIES
Long-Term Debt	$2.673B	$2.001B
YoY Change	33.54%	8.28%
Other Long-Term Liabilities	$57.10M	$40.30M
YoY Change	41.69%	-1.95%
Total Long-Term Liabilities	$57.10M	$40.30M
YoY Change	41.69%	-1.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$484.0M	$334.8M
Total Long-Term Liabilities	$57.10M	$40.30M
Total Liabilities	$541.1M	$375.1M
YoY Change	44.25%	-1.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$973.8M	-$1.048B
YoY Change	-7.11%	-6.99%
Common Stock	$2.273B	$1.989B
YoY Change	14.27%	0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.006B	$588.0M
YoY Change
Total Liabilities & Shareholders Equity	$4.387B	$3.154B
YoY Change	39.08%	3.92%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$21.90M	$17.40M
YoY Change	-225.86%	-43.51%
Depreciation, Depletion And Amortization	$30.70M	$24.40M
YoY Change	25.82%	3.83%
Cash From Operating Activities	$92.30M	$47.70M
YoY Change	93.5%	79.32%
INVESTING ACTIVITIES
Capital Expenditures	-$40.20M	-$26.40M
YoY Change	52.27%	-46.45%
Acquisitions
YoY Change
Other Investing Activities	-$742.8M	$2.500M
YoY Change	-29812.0%
Cash From Investing Activities	-$783.0M	-$23.90M
YoY Change	3176.15%	-51.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	419.4M	109.8M
YoY Change	281.97%	-1135.85%
NET CHANGE
Cash From Operating Activities	92.30M	47.70M
Cash From Investing Activities	-783.0M	-23.90M
Cash From Financing Activities	419.4M	109.8M
Net Change In Cash	-271.3M	133.6M
YoY Change	-303.07%	-501.2%
FREE CASH FLOW
Cash From Operating Activities	$92.30M	$47.70M
Capital Expenditures	-$40.20M	-$26.40M
Free Cash Flow	$132.5M	$74.10M
YoY Change	78.81%	-2.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q2	ctlt	Accrued Restructuring Reserve AccruedRestructuringReserve	5900000	USD
CY2017Q4	ctlt	Accrued Restructuring Reserve AccruedRestructuringReserve	3000000	USD
	ctlt	Amortization And Write Off Of Financing Costs AmortizationAndWriteOffOfFinancingCosts	4300000	USD
	ctlt	Amortization And Write Off Of Financing Costs AmortizationAndWriteOffOfFinancingCosts	2500000	USD
CY2016Q4	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	500000	USD
	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	500000	USD
CY2017Q4	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	4200000	USD
	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	4200000	USD
CY2017Q4	ctlt	Installment Paymentfor Acquisition Next Twelve Months InstallmentPaymentforAcquisitionNextTwelveMonths	50000000	USD
CY2017Q4	ctlt	Installment Paymentfor Acquisition Year Three InstallmentPaymentforAcquisitionYearThree	50000000	USD
CY2017Q4	ctlt	Installment Paymentfor Acquisition Year Two InstallmentPaymentforAcquisitionYearTwo	50000000	USD
CY2017Q2	ctlt	Land Buildings And Improvements LandBuildingsAndImprovements	735200000	USD
CY2017Q4	ctlt	Land Buildings And Improvements LandBuildingsAndImprovements	894200000	USD
CY2017Q4	ctlt	Multiemployer Plans Estimated Annual Cash Contribution MultiemployerPlansEstimatedAnnualCashContribution	1700000	USD
CY2017Q4	ctlt	Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions MultiemployerPlansEstimatedDiscountedValueofFutureEmployerContributions	39100000	USD
CY2017Q4	ctlt	Net Income Loss Attributableto Acquisition NetIncomeLossAttributabletoAcquisition	7900000	USD
CY2016Q4	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	9000000	USD
	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	18600000	USD
CY2017Q4	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	10000000	USD
	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	19000000	USD
CY2016Q4	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	-13300000	USD
	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	-20900000	USD
CY2017Q4	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	-2300000	USD
	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	11200000	USD
	ctlt	Provision For Bad Debts And Inventory ProvisionForBadDebtsAndInventory	3300000	USD
	ctlt	Provision For Bad Debts And Inventory ProvisionForBadDebtsAndInventory	3500000	USD
CY2016Q4	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	7200000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5400000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3600000	USD
	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	13100000	USD
CY2017Q4	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	11900000	USD
	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	24200000	USD
CY2016Q4	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	85200000	USD
	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	147900000	USD
CY2017Q4	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	102000000	USD
	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	167200000	USD
CY2016Q4	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-9200000	USD
	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-19700000	USD
CY2017Q4	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-15900000	USD
	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-27200000	USD
CY2016Q4	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	19800000	USD
	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	40100000	USD
CY2017Q4	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	48200000	USD
	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	82200000	USD
CY2017Q2	ctlt	Spare Parts SpareParts	11800000	USD
CY2017Q4	ctlt	Spare Parts SpareParts	11400000	USD
	ctlt	U.S.Federal Statutory Income Tax Rate U.S.FederalStatutoryIncomeTaxRate	0.35
	ctlt	U.S.Federal Statutory Income Tax Rate U.S.FederalStatutoryIncomeTaxRate	0.21
CY2017Q2	ctlt	Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued	57500000	USD
CY2017Q4	ctlt	Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued	57500000	USD
CY2017Q2	ctlt	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification	1700000	USD
CY2017Q4	ctlt	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification	1500000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001596783
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	133318679	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Catalent, Inc.
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	427900000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	24700000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	22200000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	711800000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	775500000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-314100000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-279000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-294900000	USD
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CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1992000000	USD
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CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2272900000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15500000	USD
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CY2017Q4	us-gaap	Assets Assets	4387100000	USD
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CY2017Q4	us-gaap	Assets Current AssetsCurrent	1075500000	USD
CY2017Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	18600000	USD
CY2017Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	9800000	USD
CY2017Q3	us-gaap	Bridge Loan BridgeLoan	700000000	USD
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CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	335800000	USD
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	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	0	USD
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CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	129500000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	127300000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1000000	USD
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CY2017Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-600000	USD
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CY2016Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2600000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2900000	USD
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CY2016Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1600000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3300000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1800000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	800000	USD
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CY2017Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	400000	USD
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CY2016Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	800000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1600000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	900000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1800000	USD
CY2016Q4	us-gaap	Depreciation Depreciation	24400000	USD
	us-gaap	Depreciation Depreciation	49200000	USD
CY2017Q4	us-gaap	Depreciation Depreciation	30700000	USD
	us-gaap	Depreciation Depreciation	58300000	USD
CY2016Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35500000	USD
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CY2017Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	46800000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	85800000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	85800000	USD
CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	10200000	USD
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CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2800000	USD
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CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
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CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
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CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
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CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
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CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	96400000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	72600000	USD
CY2016Q4	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-4300000	USD
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CY2017Q4	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-11800000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-11800000	USD
CY2017Q4	us-gaap	Fair Value Inputs Prepayment Rate FairValueInputsPrepaymentRate	0.0100
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	63800000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	357100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	392000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	34800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	49700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	49700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	49700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	49700000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	974000000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	582000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3400000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7100000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	5300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7500000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-6900000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10100000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	13500000	USD
CY2016Q4	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-500000	USD
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CY2017Q4	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-4200000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-4200000	USD
CY2016Q4	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	3200000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	3200000	USD
CY2017Q4	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-800000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-1800000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1044100000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1408300000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	341700000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	23400000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	900000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	147900000	USD
	us-gaap	Gross Profit GrossProfit	272000000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	187400000	USD
	us-gaap	Gross Profit GrossProfit	327500000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26900000	USD
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CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29900000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	17400000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	22000000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-18100000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9700000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49900000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19700000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
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CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	273100000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	582000000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-22800000	USD
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CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-27200000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-51500000	USD
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CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	900000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5600000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	56700000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	69900000	USD
CY2017Q2	us-gaap	Inventory Gross InventoryGross	207000000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	233500000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	184900000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	212700000	USD
CY2017Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	107500000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	134300000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	22100000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	20800000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	42800000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	29300000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3454300000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4387100000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	469000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	484000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2055100000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2672500000	USD
CY2017Q4	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	4000000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	825000000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	944100000	USD
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CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	17400000	USD
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CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-21900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18100000	USD
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CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1800000	USD
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CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13600000	USD
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CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	47900000	USD
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CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	68800000	USD
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CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	281200000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	249800000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	27600000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	34800000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27500000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30800000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1000000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	600000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	24500000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-3600000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	15300000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3000000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	9200000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-600000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-16400000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-59500000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11400000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-64400000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13400000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	4900000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	58300000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45500000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2000000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48400000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15900000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1000000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-600000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-900000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-600000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-300000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	38500000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	24500000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	24500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3600000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-8800000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68400000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57100000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	700000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
CY2016Q4	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-1800000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-3900000	USD
CY2017Q4	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	13600000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	19300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6400000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15600000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	500000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	950000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	85700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	748000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82900000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	97800000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	105400000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12300000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19000000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	11500000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	10500000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0	USD
	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	3400000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	397400000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	442600000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-5600000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-600000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	0	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	277800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1800000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	17400000	USD
	us-gaap	Profit Loss ProfitLoss	22000000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-21900000	USD
	us-gaap	Profit Loss ProfitLoss	-18100000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1707700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2031700000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	995900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1256200000	USD
CY2017Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-900000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	209200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9400000	USD
	us-gaap	Restricted Stock Shares Issued Net Of Shares For Tax Withholdings RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	300000	shares
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1200000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	900000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3100000	USD
CY2016Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3300000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4400000	USD
CY2017Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	100000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1300000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-955700000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-973800000	USD
CY2017Q4	us-gaap	Revenues Revenues	40400000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	483700000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	925900000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132983262	shares
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	606300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1150200000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	96200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	194400000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	221300000	USD
CY2016Q4	us-gaap	Severance Costs1 SeveranceCosts1	-100000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	700000	USD
CY2017Q4	us-gaap	Severance Costs1 SeveranceCosts1	1600000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	3300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15500000	USD
CY2017Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	39.10
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7400000	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	277800000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	723500000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1005500000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	723500000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1005500000	USD
CY2016Q4	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	13600000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	10000000	USD
CY2017Q4	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-3900000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-21500000	USD
CY2016Q4	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	-59800000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	-49200000	USD
CY2017Q4	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	-5200000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	30900000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52500000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52500000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	5000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	5000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	41400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	41400000	USD
CY2017Q2	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	16000000	USD
CY2017Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	19900000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1524963	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1470476	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126414644	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126340803	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129327188	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124889681	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124870327	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132983262	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129327188	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Such estimates include, but are not limited to, allowance for doubtful accounts, inventory and long-lived asset valuation, goodwill and other intangible asset valuation and impairment, equity-based compensation, income taxes, and pension plan asset and liability valuation. Actual amounts may differ from these estimated amounts.</font></div></div>

Files In Submission

Name	View Source	Status
0001596783-18-000010-index-headers.html	Edgar Link	pending
0001596783-18-000010-index.html	Edgar Link	pending
0001596783-18-000010.txt	Edgar Link	pending
0001596783-18-000010-xbrl.zip	Edgar Link	pending
a10-qfy18xq2.htm	Edgar Link	pending
catalent-20171231xex311.htm	Edgar Link	pending
catalent-20171231xex312.htm	Edgar Link	pending
catalent-20171231xex321.htm	Edgar Link	pending
catalent-20171231xex322.htm	Edgar Link	pending
ctlt-20171231.xml	Edgar Link	completed
ctlt-20171231.xsd	Edgar Link	pending
ctlt-20171231_cal.xml	Edgar Link	unprocessable
ctlt-20171231_def.xml	Edgar Link	unprocessable
ctlt-20171231_lab.xml	Edgar Link	unprocessable
ctlt-20171231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTLT
Catalent, Inc. Stock $ctlt

2017 Q4 Form 10-Q Financial Statement

#000159678318000010 Filed on February 05, 2018

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$CTLT Catalent, Inc. Stock $ctlt

2017 Q4 Form 10-Q Financial Statement

#000159678318000010 Filed on February 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLT
Catalent, Inc. Stock $ctlt