2017 Q2 Form 10-K Financial Statement

#000159678318000101 Filed on August 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q4
Revenue $616.9M $532.6M $483.7M
YoY Change 15.92% 21.6% 6.33%
Cost Of Revenue $401.7M $365.2M $335.8M
YoY Change 16.64% 17.13% 10.9%
Gross Profit $215.2M $167.4M $147.9M
YoY Change 14.59% 32.65% -2.76%
Gross Profit Margin 34.88% 31.43% 30.58%
Selling, General & Admin $105.6M $100.9M $96.20M
YoY Change 20.14% 8.03% 3.44%
% of Gross Profit 49.07% 60.27% 65.04%
Research & Development $1.700M $2.300M $1.500M
YoY Change -5.56% 9.52% -28.57%
% of Gross Profit 0.79% 1.37% 1.01%
Depreciation & Amortization $38.70M $25.50M $24.40M
YoY Change 10.26% 8.97% 3.83%
% of Gross Profit 17.98% 15.23% 16.5%
Operating Expenses $107.3M $100.9M $96.20M
YoY Change 19.62% 8.03% 3.44%
Operating Profit $107.9M $64.60M $47.90M
YoY Change 9.99% 106.39% -18.26%
Interest Expense -$27.00M -$29.90M -$17.50M
YoY Change 61.68% 65.19% -4.89%
% of Operating Profit -25.02% -46.28% -36.53%
Other Income/Expense, Net -$700.0K -$7.300M $1.800M
YoY Change -120.59% -273.81% -48.57%
Pretax Income $69.20M $34.70M $26.90M
YoY Change -10.48% 151.45% -32.41%
Income Tax $7.400M $8.700M $9.500M
% Of Pretax Income 10.69% 25.07% 35.32%
Net Earnings $61.80M $26.00M $17.40M
YoY Change 6.37% 142.99% -43.51%
Net Earnings / Revenue 10.02% 4.88% 3.6%
Basic Earnings Per Share $0.49 $0.21 $0.14
Diluted Earnings Per Share $0.49 $0.21 $0.14
COMMON SHARES
Basic Shares Outstanding 125.0M shares 125.0M shares 124.9M shares
Diluted Shares Outstanding 126.8M shares 126.4M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.9M $268.8M $255.8M
YoY Change 133.21% 100.75% 121.47%
Cash & Equivalents $288.3M $241.2M $255.8M
Short-Term Investments $18.60M $27.60M $0.00
Other Short-Term Assets $27.60M $29.00M $56.80M
YoY Change -21.37% 4.69% 121.01%
Inventory $184.9M $193.9M $169.8M
Prepaid Expenses $12.30M $22.40M $22.80M
Receivables $488.8M $402.6M $366.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.060B $928.4M $882.6M
YoY Change 34.12% 27.62% 29.89%
LONG-TERM ASSETS
Property, Plant & Equipment $995.9M $968.9M $905.0M
YoY Change 9.95% 6.91% 0.33%
Goodwill $1.044B $1.031B $1.009B
YoY Change 4.78% 1.01% -1.82%
Intangibles $273.1M $282.6M $283.9M
YoY Change -7.11% -10.65% -14.67%
Long-Term Investments
YoY Change
Other Assets $27.50M $21.70M $23.10M
YoY Change -59.02% 0.93% -16.61%
Total Long-Term Assets $2.395B $2.357B $2.272B
YoY Change 4.07% 1.14% -3.57%
TOTAL ASSETS
Total Short-Term Assets $1.060B $928.4M $882.6M
Total Long-Term Assets $2.395B $2.357B $2.272B
Total Assets $3.454B $3.285B $3.154B
YoY Change 11.75% 7.44% 3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.2M $137.6M $127.6M
YoY Change 13.57% 1.85% -0.7%
Accrued Expenses $171.6M $141.8M $112.9M
YoY Change 27.3% 13.26% 5.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.60M $23.70M $23.10M
YoY Change -11.19% -8.49% -5.33%
Total Short-Term Liabilities $469.0M $390.1M $334.8M
YoY Change 19.89% 5.01% -1.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.055B $2.025B $2.001B
YoY Change 12.13% 9.78% 8.28%
Other Long-Term Liabilities $45.50M $42.60M $40.30M
YoY Change 17.27% 7.58% -1.95%
Total Long-Term Liabilities $45.50M $42.60M $40.30M
YoY Change 17.27% 7.58% -1.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $469.0M $390.1M $334.8M
Total Long-Term Liabilities $45.50M $42.60M $40.30M
Total Liabilities $514.5M $432.7M $375.1M
YoY Change 19.65% 5.25% -1.63%
SHAREHOLDERS EQUITY
Retained Earnings -$955.7M -$1.022B -$1.048B
YoY Change -7.76% -8.5% -6.99%
Common Stock $1.992B $1.991B $1.989B
YoY Change 0.72% 0.82% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $723.5M $642.7M $588.0M
YoY Change
Total Liabilities & Shareholders Equity $3.454B $3.285B $3.154B
YoY Change 11.75% 7.44% 3.92%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $61.80M $26.00M $17.40M
YoY Change 6.37% 142.99% -43.51%
Depreciation, Depletion And Amortization $38.70M $25.50M $24.40M
YoY Change 10.26% 8.97% 3.83%
Cash From Operating Activities $100.2M $103.3M $47.70M
YoY Change 195.58% 107.01% 79.32%
INVESTING ACTIVITIES
Capital Expenditures -$52.00M -$33.70M -$26.40M
YoY Change 63.52% 33.2% -46.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$84.80M $2.500M
YoY Change -100.0%
Cash From Investing Activities -$52.00M -$118.5M -$23.90M
YoY Change 73.91% 368.38% -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 -7.100M -7.300M 109.8M
YoY Change 91.89% 17.74% -1135.85%
NET CHANGE
Cash From Operating Activities 100.2M 103.3M 47.70M
Cash From Investing Activities -52.00M -118.5M -23.90M
Cash From Financing Activities -7.100M -7.300M 109.8M
Net Change In Cash 41.10M -22.50M 133.6M
YoY Change 13600.0% -222.28% -501.2%
FREE CASH FLOW
Cash From Operating Activities $100.2M $103.3M $47.70M
Capital Expenditures -$52.00M -$33.70M -$26.40M
Free Cash Flow $152.2M $137.0M $74.10M
YoY Change 131.66% 82.18% -2.37%

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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50700000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47400000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2900000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2700000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-700000 USD
CY2018Q2 us-gaap Interest Payable Current
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16500000 USD
CY2017Q2 us-gaap Inventory Finished Goods
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56700000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-35400000 USD
CY2016 us-gaap Increase Decrease In Inventories
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35400000 USD
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83200000 USD
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900000 USD
CY2017 us-gaap Increase Decrease In Inventories
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13500000 USD
CY2018 us-gaap Increase Decrease In Inventories
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1800000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1700000 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
600000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-200000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1300000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1500000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5600000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-300000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2400000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1400000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1200000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2400000 USD
CY2016 us-gaap Income Taxes Paid Net
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40600000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39800000 USD
CY2018 us-gaap Income Taxes Paid Net
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23900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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21400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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9900000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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54100000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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54900000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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33600000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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15300000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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1300000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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33600000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-46700000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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273100000 USD
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544900000 USD
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CY2017 us-gaap Interest Paid Net
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80800000 USD
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207000000 USD
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22
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1000000 USD
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2055100000 USD
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2649400000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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2747600000 USD
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2442600000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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24600000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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71100000 USD
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69800000 USD
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67600000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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71900000 USD
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374500000 USD
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4600000 USD
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184900000 USD
CY2018Q2 us-gaap Inventory Net
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209100000 USD
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107500000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
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137100000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
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22100000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
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18600000 USD
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42800000 USD
CY2018Q2 us-gaap Inventory Work In Process
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42300000 USD
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9500000 USD
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13200000 USD
CY2018 us-gaap Lease And Rental Expense
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16400000 USD
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3454300000 USD
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4531100000 USD
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469000000 USD
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988100000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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161300000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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669100000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-137700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-309000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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155300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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299500000 USD
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61800000 USD
CY2017 us-gaap Net Income Loss
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109800000 USD
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45200000 USD
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3800000 USD
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12500000 USD
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281200000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
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312900000 USD
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27600000 USD
CY2018Q2 us-gaap Other Assets Current
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15200000 USD
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8200000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
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6000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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27500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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10500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-11600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017Q4 us-gaap Net Income Loss
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19000000 USD
CY2018Q2 us-gaap Net Income Loss
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82700000 USD
CY2018 us-gaap Net Income Loss
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83600000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-300000 USD
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0 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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184838000 USD
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15600000 USD
CY2017 us-gaap Nonoperating Income Expense
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CY2018 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Operating Income Loss
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234200000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
271100000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
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46400000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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10500000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4900000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5400000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6100000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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3400000 USD
CY2017 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
4300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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2300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
16200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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-16200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
15300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-39400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-13300000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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2900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-5700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Nonrecurring Income Expense
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CY2017 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
8500000 USD
CY2018 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
7700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-118100000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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16200000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-16200000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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47600000 USD
CY2017Q2 us-gaap Other Liabilities Current
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68400000 USD
CY2018Q2 us-gaap Other Liabilities Current
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55900000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
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45500000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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54000000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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5800000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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6400000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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15600000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8700000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5400000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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3000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-118800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-31900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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13200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-18700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-4900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-13000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-16400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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13900000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13700000 USD
CY2017Q4 us-gaap Payments To Acquire Businesses Gross
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950000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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169900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
748000000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
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950000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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-3100000 USD
CY2016 us-gaap Proceeds From Repurchase Of Equity
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0 USD
CY2017 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
CY2018 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
277800000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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139600000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1900000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1800000 USD
CY2016 us-gaap Profit Loss
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111200000 USD
CY2017 us-gaap Profit Loss
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109800000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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218500000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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139800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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176500000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Value Outstanding
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0 USD
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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24.35
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16.79
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us-gaap Revenues
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CY2016 us-gaap Severance Costs1
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3700000 USD
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7900000 USD
CY2018 us-gaap Severance Costs1
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11900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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3600000 USD
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20.15
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.68
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.13
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.39
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4000000 USD
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
23.57
CY2017Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
39.10
CY2018Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
39.10
CY2014Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
48900000 shares
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7400000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
304000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
240000 shares
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
277800000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2017Q2 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1086700000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
634000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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635900000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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723500000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1086700000 USD
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
33800000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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-21300000 USD
CY2018 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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-12500000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
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1800000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-21300000 USD
CY2018 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-12500000 USD
CY2016 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-54900000 USD
CY2017 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-3800000 USD
CY2018 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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-10100000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
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11500000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
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16000000 USD
CY2018Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2015Q2 us-gaap Unrecognized Tax Benefits
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61500000 USD
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52500000 USD
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2200000 USD
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11000000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2700000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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47500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3300000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5600000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
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200000 USD
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200000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2017Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
16000000 USD
CY2018Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
12500000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1082275 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1783537 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1975106 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125870094 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126737785 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133201216 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124787819 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124954248 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131226110 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk and Major Customers </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk, with respect to accounts receivable, is limited due to the large number of customers and their dispersion across different geographic areas. The customers are primarily concentrated in the pharmaceutical and healthcare industry. The Company normally does not require collateral or any other security to support credit sales. The Company performs ongoing credit evaluations of its customers&#8217; financial conditions and maintains reserves for credit losses. Such losses historically have been within the Company&#8217;s expectations. No single customer exceeded 10% of revenue during the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> or 10% of accounts receivable as of the years ended </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives Instruments and Hedging Activities</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is exposed to certain risks arising from both its business operations and economic conditions. The Company principally manages its exposures to a wide variety of business and operational risks through management of its core business activities. The Company manages economic risks, including interest-rate, liquidity, and credit risk primarily by managing the amount, sources and duration of its debt funding and the use of derivative financial instruments. Specifically, the Company enters into derivative financial instruments to manage exposures that arise from business activities that result in the receipt or payment of future known and uncertain cash amounts, the value of which are determined by interest rates. The Company&#8217;s derivative financial instruments are used to manage differences in the amount, timing, and duration of the Company&#8217;s known or expected cash receipts and its known or expected cash payments principally related to the Company&#8217;s borrowings. The Company does not net any of its derivative positions under master netting arrangements. </font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Specifically, the Company is exposed to fluctuations in the euro-U.S. dollar exchange rate on its investments in foreign operations in Europe. While the Company does not actively hedge against changes in foreign currency, it has mitigated the exposure of investments in its European operations through a net-investment hedge by denominating a portion of its debt in euros.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;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:8px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. 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 style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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