$CTLT
Catalent, Inc. Stock $ctlt

$ctlt Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000159678318000028 Filed on May 01, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$685.3M	$627.9M	$532.6M
YoY Change	11.09%	17.89%	21.6%
Cost Of Revenue	$451.9M	$436.2M	$365.2M
YoY Change	12.5%	19.44%	17.13%
Gross Profit	$233.4M	$191.7M	$167.4M
YoY Change	8.46%	14.52%	32.65%
Gross Profit Margin	34.06%	30.53%	31.43%
Selling, General & Admin	$123.1M	$117.6M	$100.9M
YoY Change	16.57%	16.55%	8.03%
% of Gross Profit	52.74%	61.35%	60.27%
Research & Development	$1.200M	$1.800M	$2.300M
YoY Change	-29.41%	-21.74%	9.52%
% of Gross Profit	0.51%	0.94%	1.37%
Depreciation & Amortization	$52.60M	$34.10M	$25.50M
YoY Change	35.92%	33.73%	8.97%
% of Gross Profit	22.54%	17.79%	15.23%
Operating Expenses	$124.3M	$117.6M	$100.9M
YoY Change	15.84%	16.55%	8.03%
Operating Profit	$109.1M	$72.50M	$64.60M
YoY Change	1.11%	12.23%	106.39%
Interest Expense	-$8.100M	-$40.30M	-$29.90M
YoY Change	-70.0%	34.78%	65.19%
% of Operating Profit	-7.42%	-55.59%	-46.28%
Other Income/Expense, Net	$200.0K	-$9.900M	-$7.300M
YoY Change	-128.57%	35.62%	-273.81%
Pretax Income	$89.40M	$32.70M	$34.70M
YoY Change	29.19%	-5.76%	151.45%
Income Tax	$15.70M	$13.70M	$8.700M
% Of Pretax Income	17.56%	41.9%	25.07%
Net Earnings	$82.70M	$19.00M	$26.00M
YoY Change	33.82%	-26.92%	142.99%
Net Earnings / Revenue	12.07%	3.03%	4.88%
Basic Earnings Per Share	$0.62	$0.14	$0.21
Diluted Earnings Per Share	$0.61	$0.14	$0.21
COMMON SHARES
Basic Shares Outstanding	133.4M shares	133.1M shares	125.0M shares
Diluted Shares Outstanding		135.1M shares	126.8M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$410.2M	$402.2M	$268.8M
YoY Change	33.66%	49.63%	100.75%
Cash & Equivalents	$410.0M	$391.5M	$241.2M
Short-Term Investments	$0.00	$10.70M	$27.60M
Other Short-Term Assets	$15.20M	$16.70M	$29.00M
YoY Change	-44.93%	-42.41%	4.69%
Inventory	$209.1M	$223.6M	$193.9M
Prepaid Expenses	$19.20M	$22.50M	$22.40M
Receivables	$555.8M	$506.8M	$402.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.240B	$1.214B	$928.4M
YoY Change	17.03%	30.81%	27.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.271B	$1.271B	$968.9M
YoY Change	27.58%	31.22%	6.91%
Goodwill	$1.397B	$1.439B	$1.031B
YoY Change	33.82%	39.59%	1.01%
Intangibles	$544.9M	$572.2M	$282.6M
YoY Change	99.52%	102.48%	-10.65%
Long-Term Investments
YoY Change
Other Assets	$45.20M	$30.60M	$21.70M
YoY Change	64.36%	41.01%	0.93%
Total Long-Term Assets	$3.291B	$3.340B	$2.357B
YoY Change	37.43%	41.7%	1.14%
TOTAL ASSETS
Total Short-Term Assets	$1.240B	$1.214B	$928.4M
Total Long-Term Assets	$3.291B	$3.340B	$2.357B
Total Assets	$4.531B	$4.554B	$3.285B
YoY Change	31.17%	38.62%	7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$192.1M	$182.9M	$137.6M
YoY Change	17.71%	32.92%	1.85%
Accrued Expenses	$186.1M	$167.9M	$141.8M
YoY Change	8.45%	18.41%	13.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$71.90M	$70.60M	$23.70M
YoY Change	192.28%	197.89%	-8.49%
Total Short-Term Liabilities	$576.9M	$557.5M	$390.1M
YoY Change	23.01%	42.91%	5.01%
LONG-TERM LIABILITIES
Long-Term Debt	$2.649B	$2.707B	$2.025B
YoY Change	28.92%	33.63%	9.78%
Other Long-Term Liabilities	$54.00M	$62.30M	$42.60M
YoY Change	18.68%	46.24%	7.58%
Total Long-Term Liabilities	$54.00M	$62.30M	$42.60M
YoY Change	18.68%	46.24%	7.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$576.9M	$557.5M	$390.1M
Total Long-Term Liabilities	$54.00M	$62.30M	$42.60M
Total Liabilities	$3.444B	$619.8M	$432.7M
YoY Change	569.47%	43.24%	5.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$872.1M	-$954.8M	-$1.022B
YoY Change	-8.75%	-6.6%	-8.5%
Common Stock	$2.283B	$2.278B	$1.991B
YoY Change	14.62%	14.37%	0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.087B	$1.068B	$642.7M
YoY Change
Total Liabilities & Shareholders Equity	$4.531B	$4.554B	$3.285B
YoY Change	31.17%	38.62%	7.44%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$82.70M	$19.00M	$26.00M
YoY Change	33.82%	-26.92%	142.99%
Depreciation, Depletion And Amortization	$52.60M	$34.10M	$25.50M
YoY Change	35.92%	33.73%	8.97%
Cash From Operating Activities	$103.3M	$95.20M	$103.3M
YoY Change	3.09%	-7.84%	107.01%
INVESTING ACTIVITIES
Capital Expenditures	-$58.80M	-$34.80M	-$33.70M
YoY Change	13.08%	3.26%	33.2%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$84.80M
YoY Change		-100.0%
Cash From Investing Activities	-$58.80M	-$34.80M	-$118.5M
YoY Change	13.08%	-70.63%	368.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.500M	-7.800M	-7.300M
YoY Change	-22.54%	6.85%	17.74%
NET CHANGE
Cash From Operating Activities	103.3M	95.20M	103.3M
Cash From Investing Activities	-58.80M	-34.80M	-118.5M
Cash From Financing Activities	-5.500M	-7.800M	-7.300M
Net Change In Cash	39.00M	52.60M	-22.50M
YoY Change	-5.11%	-333.78%	-222.28%
FREE CASH FLOW
Cash From Operating Activities	$103.3M	$95.20M	$103.3M
Capital Expenditures	-$58.80M	-$34.80M	-$33.70M
Free Cash Flow	$162.1M	$130.0M	$137.0M
YoY Change	6.5%	-5.11%	82.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
CY2017Q1	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	1800000	USD
	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	2300000	USD
CY2018Q1	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	200000	USD
	ctlt	Impairment Charges And Gain Loss On Sale Of Assets ImpairmentChargesAndGainLossOnSaleOfAssets	4400000	USD
CY2018Q1	ctlt	Installment Paymentfor Acquisition Next Twelve Months InstallmentPaymentforAcquisitionNextTwelveMonths	50000000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	8900000	USD
	ctlt	Provision For Bad Debts And Inventory ProvisionForBadDebtsAndInventory	4900000	USD
CY2017Q1	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	8500000	USD
CY2018Q1	ctlt	Installment Paymentfor Acquisition Year Four InstallmentPaymentforAcquisitionYearFour	50000000	USD
	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	21600000	USD
CY2017Q2	ctlt	Accrued Restructuring Reserve AccruedRestructuringReserve	5900000	USD
CY2018Q1	ctlt	Accrued Restructuring Reserve AccruedRestructuringReserve	2500000	USD
	ctlt	Amortization And Write Off Of Financing Costs AmortizationAndWriteOffOfFinancingCosts	5600000	USD
	ctlt	Amortization And Write Off Of Financing Costs AmortizationAndWriteOffOfFinancingCosts	3600000	USD
CY2018Q1	ctlt	Installment Paymentfor Acquisition Year Three InstallmentPaymentforAcquisitionYearThree	50000000	USD
CY2018Q1	ctlt	Installment Paymentfor Acquisition Year Two InstallmentPaymentforAcquisitionYearTwo	50000000	USD
CY2017Q2	ctlt	Land Buildings And Improvements LandBuildingsAndImprovements	735200000	USD
CY2018Q1	ctlt	Land Buildings And Improvements LandBuildingsAndImprovements	924400000	USD
CY2018Q1	ctlt	Multiemployer Plans Estimated Annual Cash Contribution MultiemployerPlansEstimatedAnnualCashContribution	1700000	USD
CY2017Q2	ctlt	Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions MultiemployerPlansEstimatedDiscountedValueofFutureEmployerContributions	39100000	USD
CY2018Q1	ctlt	Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions MultiemployerPlansEstimatedDiscountedValueofFutureEmployerContributions	39000000	USD
	ctlt	Net Income Loss Attributableto Acquisition NetIncomeLossAttributabletoAcquisition	16500000	USD
CY2017Q1	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	10600000	USD
	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	29200000	USD
CY2018Q1	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	10700000	USD
	ctlt	Non Allocated Corporate Costs Net NonAllocatedCorporateCostsNet	29700000	USD
CY2017Q1	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	3000000	USD
	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	-17900000	USD
CY2018Q1	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	17500000	USD
	ctlt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans	28700000	USD
	ctlt	Provision For Bad Debts And Inventory ProvisionForBadDebtsAndInventory	5600000	USD
CY2018Q1	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	10500000	USD
	ctlt	Restructuring And Other Special Items RestructuringAndOtherSpecialItems	34700000	USD
CY2017Q1	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	93800000	USD
	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	241700000	USD
CY2018Q1	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	114300000	USD
	ctlt	Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization	281500000	USD
CY2017Q1	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-9400000	USD
	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-29100000	USD
CY2018Q1	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-18600000	USD
	ctlt	Segment Reporting Information Inter Segment Revenue Elimination SegmentReportingInformationInterSegmentRevenueElimination	-45800000	USD
CY2017Q1	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	32800000	USD
	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	72900000	USD
CY2018Q1	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	37500000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-294900000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	711800000	USD
CY2018Q1	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
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	24700000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	26600000	USD
	ctlt	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	119700000	USD
CY2017Q2	ctlt	Spare Parts SpareParts	11800000	USD
CY2018Q1	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
CY2018Q1	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
	dei	Entity Central Index Key EntityCentralIndexKey	0001596783
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	133369281	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Catalent, Inc.
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	163200000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	182900000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	488800000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	506800000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	823100000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-314100000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-255600000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P14Y
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1992000000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2277500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	21100000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16400000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21100000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33100000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	45100000	USD
CY2017Q2	us-gaap	Assets Assets	3454300000	USD
CY2018Q1	us-gaap	Assets Assets	4554100000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	1059800000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1214400000	USD
CY2017Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	18600000	USD
CY2018Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	10700000	USD
CY2017Q3	us-gaap	Bridge Loan BridgeLoan	700000000	USD
CY2017Q4	us-gaap	Business Acquisition Name Of Acquired Entity BusinessAcquisitionNameOfAcquiredEntity	Cook Pharmica LLC
CY2017Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.16
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.16
CY2018Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.17
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.17
CY2017Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.16
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.15
CY2018Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.17
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.16
CY2018Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	341704000	USD
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	21200000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	20600000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	23100000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	22100000	USD
CY2017Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	576700000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1593300000	USD
CY2018Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	633100000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1849300000	USD
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	932840000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	591136000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	1344000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	37021000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	5380000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	18132000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	330000000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	25144000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	221139000	USD
CY2018Q1	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	200000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	241200000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131600000	USD
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	10600000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	58300000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	59400000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	137400000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	173100000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	365200000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1019100000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	436200000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1258900000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	288300000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	391500000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	109600000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	103200000	USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	125049867	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	133369281	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	125049867	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	133369281	shares
CY2017Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1300000	USD
CY2018Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1300000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	52400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	27400000	USD
CY2017Q2	us-gaap	Debt Current DebtCurrent	24600000	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	70600000	USD
CY2017Q1	us-gaap	Debt Instrument Fee DebtInstrumentFee	0
	us-gaap	Debt Instrument Fee DebtInstrumentFee	4.3
CY2018Q1	us-gaap	Debt Instrument Fee DebtInstrumentFee	0
	us-gaap	Debt Instrument Fee DebtInstrumentFee	11.8
	us-gaap	Debt Instrument Unused Borrowing Capacity Fee DebtInstrumentUnusedBorrowingCapacityFee	6100000	USD
	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	0	USD
	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	11800000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	84900000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	109500000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	53900000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	26900000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	31700000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	31400000	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	129500000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	128000000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1100000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-3200000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-600000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1800000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2700000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	8100000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3100000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1100000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	17900000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2806
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	96400000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1600000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4900000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1900000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	5500000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	800000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2400000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	300000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1100000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	800000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2400000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	900000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2700000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	25500000	USD
	us-gaap	Depreciation Depreciation	74700000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	34100000	USD
	us-gaap	Depreciation Depreciation	92400000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36500000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	107800000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	51700000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	137500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	107800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	137500000	USD
CY2017Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-13500000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-5900000	USD
CY2018Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-15500000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-31700000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	93600000	USD
	us-gaap	Fair Value Inputs Prepayment Rate FairValueInputsPrepaymentRate	0.0100
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	357100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	422100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	65100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	17700000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	50600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	50600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	50600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	50600000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	630200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	994300000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	273100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	572200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5700000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-14300000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-7300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	200000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-10400000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-17300000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10100000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	13900000	USD
CY2017Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1800000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-2300000	USD
CY2018Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-200000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-4400000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1044100000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1438600000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	341700000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	53700000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	900000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	167400000	USD
	us-gaap	Gross Profit GrossProfit	439400000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	191700000	USD
	us-gaap	Gross Profit GrossProfit	519200000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	66400000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	62600000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	26000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	48000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	19000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	900000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18400000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61700000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25800000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33600000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	16800000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	56700000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-800000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-40300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6300000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-13400000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10200000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	273100000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	572200000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-22600000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-67500000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-29900000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-81400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	54800000	USD
	us-gaap	Interest Paid Net InterestPaidNet	57200000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	900000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	56300000	USD
CY2017Q2	us-gaap	Inventory Gross InventoryGross	207000000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	243900000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	184900000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	223600000	USD
CY2017Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	107500000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	144300000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	22100000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	20300000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	42800000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	43300000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3454300000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4554100000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	469000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	557500000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2055100000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2706500000	USD
CY2018Q1	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	5000000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	825000000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	983100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	168400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	674600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-257000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-860500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	199300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	271200000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	26000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	48000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	19000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	900000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	900000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	184838000	USD
CY2017Q1	us-gaap	Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	0	USD
	us-gaap	Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	3200000	USD
CY2018Q1	us-gaap	Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	0	USD
	us-gaap	Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1 NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	-1800000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3400000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29800000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	137300000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	73100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	173800000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	281200000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	304000000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	27600000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	16700000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27500000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30600000	USD
CY2017Q1	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	1100000	USD
	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	3200000	USD
CY2018Q1	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
	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	1800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	800000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	25300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-7900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	16300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5700000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-9000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	2200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	38900000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	57200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	19700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-40400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	32000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	52600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	24600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-39200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	38200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	62900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-4900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-6200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-10300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	39300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	58500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1300000	USD
CY2017Q1	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	-900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-500000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	16400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	800000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	25300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	900000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-7900000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68400000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	55000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45500000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62300000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	700000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	USD
CY2017Q1	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	7300000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	3400000	USD
CY2018Q1	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	10500000	USD
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	29800000	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	2800000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13400000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	950000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	169900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	748000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	87800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117700000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	97800000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	92500000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12300000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22500000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	11500000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	11100000	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	-5900000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2600000	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	700000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1800000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	26000000	USD
	us-gaap	Profit Loss ProfitLoss	48000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	19000000	USD
	us-gaap	Profit Loss ProfitLoss	900000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1707700000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2094500000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	995900000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1271400000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-400000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1300000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	213900000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14200000	USD
	us-gaap	Restricted Stock Shares Issued Net Of Shares For Tax Withholdings RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	300000	shares
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1300000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	723500000	USD
CY2018Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	36600000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	67500000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52500000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52400000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4500000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	100000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4500000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1400000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2700000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-955700000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-954800000	USD
	us-gaap	Revenues Revenues	95700000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	532600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1458500000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	627900000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1778100000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	295300000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	117000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	338300000	USD
CY2017Q1	us-gaap	Severance Costs1 SeveranceCosts1	3100000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	3700000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	1200000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21100000	USD
CY2018Q1	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
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1068400000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	723500000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1068400000	USD
CY2017Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-13900000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-3900000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-22100000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-43600000	USD
CY2017Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	30600000	USD
	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	-18600000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	100000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	5000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	5100000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	200000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	41400000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	41300000	USD
CY2017Q2	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	16000000	USD
CY2018Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	20100000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1847202	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1587196	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1985612	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1981630	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126799130	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126484326	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135109291	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132559356	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124951928	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124897130	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133123679	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130577726	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
0001596783-18-000028-index-headers.html	Edgar Link	pending
0001596783-18-000028-index.html	Edgar Link	pending
0001596783-18-000028.txt	Edgar Link	pending
0001596783-18-000028-xbrl.zip	Edgar Link	pending
a10-qfy18xq3.htm	Edgar Link	pending
catalent-2018331xex311.htm	Edgar Link	pending
catalent-2018331xex312.htm	Edgar Link	pending
catalent-2018331xex321.htm	Edgar Link	pending
catalent-2018331xex322.htm	Edgar Link	pending
ctlt-20180331.xml	Edgar Link	completed
ctlt-20180331.xsd	Edgar Link	pending
ctlt-20180331_cal.xml	Edgar Link	unprocessable
ctlt-20180331_def.xml	Edgar Link	unprocessable
ctlt-20180331_lab.xml	Edgar Link	unprocessable
ctlt-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CTLT
Catalent, Inc. Stock $ctlt

2018 Q2 Form 10-Q Financial Statement

#000159678318000028 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLT Catalent, Inc. Stock $ctlt

2018 Q2 Form 10-Q Financial Statement

#000159678318000028 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLT
Catalent, Inc. Stock $ctlt