2018 Q4 Form 10-Q Financial Statement

#000162828018013475 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $839.6M $855.8M $714.2M
YoY Change 17.56% 22.98% 4.78%
Cost Of Revenue $544.6M $544.8M $455.6M
YoY Change 19.53% 23.4% 5.0%
Gross Profit $295.0M $311.0M $258.6M
YoY Change 14.08% 22.25% 4.4%
Gross Profit Margin 35.14% 36.34% 36.21%
Selling, General & Admin $174.7M $179.8M $153.5M
YoY Change 13.81% 18.45% -4.12%
% of Gross Profit 59.22% 57.81% 59.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.90M $27.80M $18.70M
YoY Change 91.98% 50.27% 12.65%
% of Gross Profit 12.17% 8.94% 7.23%
Operating Expenses $174.7M $179.8M $153.5M
YoY Change 13.81% 18.45% -4.12%
Operating Profit $110.1M $123.9M $87.20M
YoY Change 26.26% 21.35% -195.2%
Interest Expense -$10.50M $12.30M -$8.100M
YoY Change 29.63% 32.26% -4.71%
% of Operating Profit -9.54% 9.93% -9.29%
Other Income/Expense, Net $4.800M -$6.100M $3.500M
YoY Change 37.14% 19.61% -72.22%
Pretax Income $104.4M $117.8M $82.80M
YoY Change 26.09% 21.44% -181.9%
Income Tax $15.40M $20.70M $24.40M
% Of Pretax Income 14.75% 17.57% 29.47%
Net Earnings $89.20M $97.00M -$28.70M
YoY Change -410.8% 42.23% -55.09%
Net Earnings / Revenue 10.62% 11.33% -4.02%
Basic Earnings Per Share $1.51 $1.62 -$0.48
Diluted Earnings Per Share $1.46 $1.59 -$0.48
COMMON SHARES
Basic Shares Outstanding 59.45M shares 59.70M shares 59.35M shares
Diluted Shares Outstanding 61.10M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.4M $323.6M $706.2M
YoY Change -51.37% -43.45% 38.55%
Cash & Equivalents $343.4M $323.6M $706.2M
Short-Term Investments
Other Short-Term Assets $76.20M $77.60M $19.60M
YoY Change 288.78% 306.28% 0.51%
Inventory $411.5M $412.0M $349.3M
Prepaid Expenses
Receivables $515.8M $565.0M $418.4M
Other Receivables $16.00M $25.00M $25.00M
Total Short-Term Assets $1.363B $1.403B $1.519B
YoY Change -10.25% -1.38% 15.41%
LONG-TERM ASSETS
Property, Plant & Equipment $599.1M $594.5M $282.4M
YoY Change 112.15% 103.6% 1.25%
Goodwill $1.404B $1.407B $1.207B
YoY Change 16.31% 16.68% 0.0%
Intangibles $478.3M $492.1M $276.8M
YoY Change 72.8% 72.85% -1.91%
Long-Term Investments
YoY Change
Other Assets $101.4M $123.8M $114.6M
YoY Change -11.52% 18.81% 20.63%
Total Long-Term Assets $2.680B $2.707B $2.075B
YoY Change 29.15% 23.92% -1.77%
TOTAL ASSETS
Total Short-Term Assets $1.363B $1.403B $1.519B
Total Long-Term Assets $2.680B $2.707B $2.075B
Total Assets $4.043B $4.110B $3.594B
YoY Change 12.5% 13.94% 4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.2M $268.4M $247.4M
YoY Change 33.06% 27.81% 10.84%
Accrued Expenses $337.1M $365.0M $252.1M
YoY Change 33.72% 51.77% 13.0%
Deferred Revenue $50.80M $71.80M $27.00M
YoY Change 88.15%
Short-Term Debt $6.900M $106.3M $249.4M
YoY Change -97.23%
Long-Term Debt Due $6.900M $106.3M $249.4M
YoY Change -97.23%
Total Short-Term Liabilities $740.2M $834.6M $837.5M
YoY Change -11.62% 55.94% 60.81%
LONG-TERM LIABILITIES
Long-Term Debt $942.3M $937.5M $494.1M
YoY Change 90.71% 25.69% -33.7%
Other Long-Term Liabilities $84.60M $99.70M $107.7M
YoY Change -21.45% 4.07% 7.92%
Total Long-Term Liabilities $1.027B $1.037B $601.8M
YoY Change 70.64% 23.23% -28.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $740.2M $834.6M $837.5M
Total Long-Term Liabilities $1.027B $1.037B $601.8M
Total Liabilities $2.516B $2.581B $2.245B
YoY Change 12.05% 16.41% -1.63%
SHAREHOLDERS EQUITY
Retained Earnings $2.072B $2.004B $1.813B
YoY Change 14.27% 7.63% 5.43%
Common Stock $72.40M $72.40M $72.40M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $476.2M $454.8M $452.1M
YoY Change 5.33% -0.44% -1.57%
Treasury Stock Shares 12.92M shares 12.69M shares 13.01M shares
Shareholders Equity $1.524B $1.526B $1.345B
YoY Change
Total Liabilities & Shareholders Equity $4.043B $4.110B $3.594B
YoY Change 12.5% 13.94% 4.83%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $89.20M $97.00M -$28.70M
YoY Change -410.8% 42.23% -55.09%
Depreciation, Depletion And Amortization $35.90M $27.80M $18.70M
YoY Change 91.98% 50.27% 12.65%
Cash From Operating Activities $191.4M $91.00M $143.3M
YoY Change 33.57% -12.33% -4.28%
INVESTING ACTIVITIES
Capital Expenditures -$33.20M -$31.60M -$14.70M
YoY Change 125.85% 134.07% 13.08%
Acquisitions
YoY Change
Other Investing Activities $3.200M $25.10M $17.10M
YoY Change -81.29% -3685.71% 17000.0%
Cash From Investing Activities -$30.00M -$6.500M $2.400M
YoY Change -1350.0% -54.23% -118.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.9M -75.20M -17.70M
YoY Change 673.45% 80.77% -51.64%
NET CHANGE
Cash From Operating Activities 191.4M 91.00M 143.3M
Cash From Investing Activities -30.00M -6.500M 2.400M
Cash From Financing Activities -136.9M -75.20M -17.70M
Net Change In Cash 24.50M 9.300M 128.0M
YoY Change -80.86% -80.62% 27.74%
FREE CASH FLOW
Cash From Operating Activities $191.4M $91.00M $143.3M
Capital Expenditures -$33.20M -$31.60M -$14.70M
Free Cash Flow $224.6M $122.6M $158.0M
YoY Change 42.15% 4.52% -2.89%

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CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
100000 USD
CY2017Q4 us-gaap Derivative Liabilities
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0 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
800000 USD
us-gaap Dividends Common Stock Cash
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58800000 USD
us-gaap Dividends Common Stock Cash
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62700000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
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1.15
us-gaap Earnings Per Share Basic
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3.38
CY2018Q3 us-gaap Earnings Per Share Basic
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1.62
us-gaap Earnings Per Share Basic
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4.13
CY2017Q3 us-gaap Earnings Per Share Diluted
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1.13
us-gaap Earnings Per Share Diluted
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3.32
us-gaap Earnings Per Share Diluted
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4.04
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.59
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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40500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-11700000 USD
CY2017 us-gaap Effect On Future Earnings Amount
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30000000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.294
us-gaap Effective Income Tax Rate Continuing Operations
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0.294
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.176
us-gaap Effective Income Tax Rate Continuing Operations
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0.197
CY2017Q4 us-gaap Employee Related Liabilities Current
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99100000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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119900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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302500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
333400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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10900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
298000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41200000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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7300000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-1800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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282200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
276800000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
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492100000 USD
CY2016Q4 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
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1206900000 USD
CY2018Q3 us-gaap Goodwill
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1407000000 USD
CY2017 us-gaap Goodwill Acquired During Period
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31500000 USD
us-gaap Goodwill Acquired During Period
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206700000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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26200000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-6600000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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97000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
284700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
117800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
307000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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28500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83600000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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20700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60600000 USD
us-gaap Income Taxes Paid Net
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55800000 USD
us-gaap Income Taxes Paid Net
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36300000 USD
us-gaap Increase Decrease In Accounts Payable
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-22700000 USD
us-gaap Increase Decrease In Accounts Payable
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-29200000 USD
us-gaap Increase Decrease In Accounts Receivable
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22000000 USD
us-gaap Increase Decrease In Accounts Receivable
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39100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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11800000 USD
us-gaap Increase Decrease In Accrued Liabilities
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10900000 USD
us-gaap Increase Decrease In Accrued Liabilities
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70800000 USD
us-gaap Increase Decrease In Inventories
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17200000 USD
us-gaap Increase Decrease In Inventories
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31200000 USD
us-gaap Increase Decrease In Operating Capital
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38000000 USD
us-gaap Increase Decrease In Operating Capital
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41300000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1200000 USD
us-gaap Increase Decrease In Other Operating Assets
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12400000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-6300000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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70200000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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276800000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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492100000 USD
CY2017Q3 us-gaap Interest Expense
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9300000 USD
us-gaap Interest Expense
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27300000 USD
CY2018Q3 us-gaap Interest Expense
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12300000 USD
us-gaap Interest Expense
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39800000 USD
us-gaap Interest Paid
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18700000 USD
us-gaap Interest Paid
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32700000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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101100000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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137800000 USD
CY2017Q4 us-gaap Inventory Net
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349300000 USD
CY2018Q3 us-gaap Inventory Net
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412000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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150500000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
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163600000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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51600000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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61300000 USD
CY2017Q3 us-gaap Investment Income Interest
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700000 USD
us-gaap Investment Income Interest
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1800000 USD
CY2018Q3 us-gaap Investment Income Interest
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500000 USD
us-gaap Investment Income Interest
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1700000 USD
CY2017Q4 us-gaap Liabilities
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2245000000 USD
CY2018Q3 us-gaap Liabilities
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2580500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3593500000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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4110000000 USD
CY2017Q4 us-gaap Liabilities Current
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837500000 USD
CY2018Q3 us-gaap Liabilities Current
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834600000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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816000000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
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968700000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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494100000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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937500000 USD
CY2017Q4 us-gaap Minority Interest
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3300000 USD
CY2018Q3 us-gaap Minority Interest
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3100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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129000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-89100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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174200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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222400000 USD
CY2017Q3 us-gaap Net Income Loss
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68200000 USD
us-gaap Net Income Loss
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200500000 USD
CY2018Q3 us-gaap Net Income Loss
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97000000 USD
us-gaap Net Income Loss
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246400000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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-16300000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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-6100000 USD
us-gaap Nonoperating Income Expense
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-24200000 USD
us-gaap Number Of Reportable Segments
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4 Segment
us-gaap Number Of Reporting Units
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8 Segment
CY2017Q3 us-gaap Operating Income Loss
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102100000 USD
us-gaap Operating Income Loss
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301000000 USD
CY2018Q3 us-gaap Operating Income Loss
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123900000 USD
us-gaap Operating Income Loss
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331200000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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111400000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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155300000 USD
CY2017Q4 us-gaap Other Assets Current
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19600000 USD
CY2018Q3 us-gaap Other Assets Current
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77600000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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114600000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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123800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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83200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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26900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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90100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-6900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q4 us-gaap Other Inventory Net Of Reserves
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46100000 USD
CY2018Q3 us-gaap Other Inventory Net Of Reserves
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49300000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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107700000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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99700000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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3500000 USD
us-gaap Other Nonoperating Income Expense
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9200000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5700000 USD
us-gaap Other Nonoperating Income Expense
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13900000 USD
us-gaap Payments For Environmental Liabilities
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4400000 USD
us-gaap Payments For Environmental Liabilities
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5400000 USD
us-gaap Payments For Repurchase Of Common Stock
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25000000 USD
us-gaap Payments For Repurchase Of Common Stock
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25000000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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5400000 USD
us-gaap Payments Of Dividends
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58800000 USD
us-gaap Payments Of Dividends
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62700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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54800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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648000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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34300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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75600000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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9900000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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55800000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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240500000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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209400000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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5000000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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5000000000 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Commercial Paper
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0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
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106300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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554100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000 USD
us-gaap Proceeds From Short Term Debt
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0 USD
us-gaap Proceeds From Short Term Debt
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100000000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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14600000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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18000000 USD
CY2017 us-gaap Product Warranty Accrual Payments
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14700000 USD
us-gaap Product Warranty Accrual Payments
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10300000 USD
CY2017 us-gaap Product Warranty Expense
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13400000 USD
us-gaap Product Warranty Expense
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12800000 USD
CY2017Q3 us-gaap Profit Loss
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68500000 USD
us-gaap Profit Loss
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201100000 USD
CY2018Q3 us-gaap Profit Loss
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97100000 USD
us-gaap Profit Loss
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246400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q3 us-gaap Property Plant And Equipment Gross
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1169700000 USD
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282400000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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594500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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7400000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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450800000 USD
us-gaap Repayments Of Short Term Debt
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0 USD
us-gaap Repayments Of Short Term Debt
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100000000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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21000000 USD
CY2017 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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300
CY2017 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
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0.03
CY2017Q3 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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0 USD
CY2018Q3 us-gaap Restructuring Charges
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5200000 USD
us-gaap Restructuring Charges
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5400000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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1813300000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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2003700000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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1112000000 USD
CY2017Q3 us-gaap Revenues
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695900000 USD
us-gaap Revenues
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2071800000 USD
CY2018Q3 us-gaap Revenues
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855800000 USD
us-gaap Revenues
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2505800000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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151800000 USD
us-gaap Selling General And Administrative Expense
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452400000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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179800000 USD
us-gaap Selling General And Administrative Expense
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546300000 USD
us-gaap Share Based Compensation
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16500000 USD
us-gaap Share Based Compensation
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16100000 USD
CY2017Q4 us-gaap Short Term Borrowings
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249400000 USD
CY2018Q3 us-gaap Short Term Borrowings
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106300000 USD
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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11500000 USD
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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300000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-200000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Current
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15500000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
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14600000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
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18000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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20700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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12500000 USD
CY2017Q4 us-gaap Stockholders Equity
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1345200000 USD
CY2018Q3 us-gaap Stockholders Equity
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1526400000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1145700000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1390300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1348500000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1529500000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q3 us-gaap Treasury Stock Shares
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12693088 shares
CY2017Q4 us-gaap Treasury Stock Value
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452100000 USD
CY2018Q3 us-gaap Treasury Stock Value
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454800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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25000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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25000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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6500000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1100000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
800000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares

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