2018 Q4 Form 10-K Financial Statement

#000169442619000021 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $2.474B $2.484B $2.371B
YoY Change -0.39% 129.0% 119.52%
Cost Of Revenue $2.000B $2.040B $2.184B
YoY Change -1.97% 88.73% 126.18%
Gross Profit $474.6M $444.1M $186.6M
YoY Change 6.87% 11287.18% 63.25%
Gross Profit Margin 19.18% 17.88% 7.87%
Selling, General & Admin $71.50M $53.90M $68.00M
YoY Change 32.65% 88.46% 173.09%
% of Gross Profit 15.07% 12.14% 36.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.00M $47.90M $46.90M
YoY Change 10.65% 60.74% 61.72%
% of Gross Profit 11.17% 10.79% 25.13%
Operating Expenses $268.0M $254.3M $126.7M
YoY Change 5.39% 107.59% 408.84%
Operating Profit $182.8M $112.5M $90.80M
YoY Change 62.49% -355.1% -3342.86%
Interest Expense -$48.90M -$104.4M $34.10M
YoY Change -53.16% -301.93% 145.32%
% of Operating Profit -26.75% -92.8% 37.56%
Other Income/Expense, Net -$600.0K $800.0K $167.4M
YoY Change -175.0% 300.0% -163.36%
Pretax Income $157.2M $86.20M $252.0M
YoY Change 82.37% -229.24% -194.38%
Income Tax $29.60M $26.20M $133.5M
% Of Pretax Income 18.83% 30.39% 52.98%
Net Earnings $121.6M $211.1M $104.4M
YoY Change -42.4% 377.6% -164.56%
Net Earnings / Revenue 4.91% 8.5% 4.4%
Basic Earnings Per Share $1.50 $2.60 $1.30
Diluted Earnings Per Share $1.48 $2.56 $1.29
COMMON SHARES
Basic Shares Outstanding 81.32M shares 81.34M shares 80.58M shares
Diluted Shares Outstanding 82.53M shares 82.65M shares 81.25M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.079B $931.8M $831.7M
YoY Change 15.83% 35.2% 163.78%
Cash & Equivalents $1.079B $931.8M $831.7M
Short-Term Investments
Other Short-Term Assets $148.7M $129.9M $82.40M
YoY Change 14.47% 163.49% -84.42%
Inventory $677.9M $808.4M $693.5M
Prepaid Expenses $15.80M
Receivables $514.4M $579.6M $495.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.420B $2.612B $2.271B
YoY Change -7.33% 86.97% 60.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.195B $2.141B $2.148B
YoY Change 2.53% 94.04% 92.88%
Goodwill $857.8M $816.6M $796.9M
YoY Change 5.05% 6593.44%
Intangibles $104.4M $101.1M $91.70M
YoY Change 3.26% 278.65%
Long-Term Investments $130.3M $138.1M $141.4M
YoY Change -5.65% -61.64% -61.39%
Other Assets $52.90M $126.8M $120.8M
YoY Change -58.28% 57.13% 57.7%
Total Long-Term Assets $3.340B $3.323B $3.299B
YoY Change 0.51% 109.96% 105.77%
TOTAL ASSETS
Total Short-Term Assets $2.420B $2.612B $2.271B
Total Long-Term Assets $3.340B $3.323B $3.299B
Total Assets $5.761B $5.935B $5.569B
YoY Change -2.94% 99.18% 84.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.011B $973.4M $800.9M
YoY Change 3.88% 96.81% 109.11%
Accrued Expenses $307.7M $551.5M $425.1M
YoY Change -44.21% 157.47% 225.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M $590.2M $351.0M
YoY Change -94.58% 599.29% 315.88%
Total Short-Term Liabilities $1.664B $2.672B $2.084B
YoY Change -37.74% 185.68% 102.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.751B $875.4M $1.077B
YoY Change 100.06% 16.95% 44.87%
Other Long-Term Liabilities $62.90M $83.00M $38.10M
YoY Change -24.22% 219.23% 3.25%
Total Long-Term Liabilities $2.289B $1.299B $1.701B
YoY Change 76.17% 50.71% 118.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.664B $2.672B $2.084B
Total Long-Term Liabilities $2.289B $1.299B $1.701B
Total Liabilities $3.953B $3.971B $3.786B
YoY Change -0.47% 120.94% 82.76%
SHAREHOLDERS EQUITY
Retained Earnings $981.8M $767.8M $568.6M
YoY Change 27.87% 47.0%
Common Stock $1.136B $900.9M $906.7M
YoY Change 26.13% 38.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 12.48M shares 762.6K shares 0.000 shares
Shareholders Equity $1.633B $1.964B $1.480B
YoY Change
Total Liabilities & Shareholders Equity $5.761B $5.935B $5.569B
YoY Change -2.94% 99.18% 84.44%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $121.6M $211.1M $104.4M
YoY Change -42.4% 377.6% -164.56%
Depreciation, Depletion And Amortization $53.00M $47.90M $46.90M
YoY Change 10.65% 60.74% 61.72%
Cash From Operating Activities $359.1M $247.3M $119.3M
YoY Change 45.21% 68.58% -439.89%
INVESTING ACTIVITIES
Capital Expenditures -$94.00M -$63.60M -$78.90M
YoY Change 47.8% 251.38% 730.53%
Acquisitions
YoY Change
Other Investing Activities $5.900M -$5.000M $217.2M
YoY Change -218.0% -101.69% -856.79%
Cash From Investing Activities -$88.10M -$68.60M $138.3M
YoY Change 28.43% -124.67% -462.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.8M -74.80M 8.100M
YoY Change 302.14% 13.51% -69.43%
NET CHANGE
Cash From Operating Activities 359.1M 247.3M 119.3M
Cash From Investing Activities -88.10M -68.60M 138.3M
Cash From Financing Activities -300.8M -74.80M 8.100M
Net Change In Cash -29.80M 103.9M 265.7M
YoY Change -128.68% -71.05% -667.74%
FREE CASH FLOW
Cash From Operating Activities $359.1M $247.3M $119.3M
Capital Expenditures -$94.00M -$63.60M -$78.90M
Free Cash Flow $453.1M $310.9M $198.2M
YoY Change 45.74% 88.65% -874.22%

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CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13300000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
27500000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9100000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7300000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6100000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-126400000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
119000000.0 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-342000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
485500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-391200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101900000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-171500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
383600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
328500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-219700000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-10900000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-8600000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
144200000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2200000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2700000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
57900000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8700000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
374900000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5900000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
86300000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
322600000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-133400000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34800000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33800000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20300000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
340100000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
288800000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-153700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.31
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.12
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.88
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.20
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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1.39
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.11
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.04
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.49
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.14
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.08
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.88
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.19
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.08
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.39
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.95
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.49
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82797110 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71566225 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61921787 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86768401 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72303083 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61921787 shares
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2018 us-gaap Net Income Loss
NetIncomeLoss
340100000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
288800000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-153700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2018 dk Other Comprehensive Income Loss From Equity Method Investments
OtherComprehensiveIncomeLossFromEquityMethodInvestments
0 USD
CY2017 dk Other Comprehensive Income Loss From Equity Method Investments
OtherComprehensiveIncomeLossFromEquityMethodInvestments
4100000 USD
CY2016 dk Other Comprehensive Income Loss From Equity Method Investments
OtherComprehensiveIncomeLossFromEquityMethodInvestments
800000 USD
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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-6500000 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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-800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
2500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-2500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-6100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24500000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
360200000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
316600000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-129200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1353900000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-133400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
23500000 USD
CY2016 dk Other Comprehensive Income Loss From Equity Method Investments
OtherComprehensiveIncomeLossFromEquityMethodInvestments
800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16400000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24100000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000000.0 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6900000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-2900000 USD
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
0 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1182500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1182500000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
322600000 USD
CY2017 dk Other Comprehensive Income Loss From Equity Method Investments
OtherComprehensiveIncomeLossFromEquityMethodInvestments
4100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44000000.0 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
530700000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17500000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
35700000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32300000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
200000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5000000.0 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
0 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1964200000 USD
CY2017 dk Other Comprehensive Income Loss From Equity Method Investments
OtherComprehensiveIncomeLossFromEquityMethodInvestments
4100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1964200000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
374900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80100000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27700000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21400000 USD
CY2018 dk Issuance Of Stock For Non Controlling Interest Repurchase Net Of Tax
IssuanceOfStockForNonControllingInterestRepurchaseNetOfTax
13500000 USD
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
18700000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-44400000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-300000 USD
CY2018 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-300000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
365300000 USD
CY2018 dk Adjustmentsto Additional Paidin Capital Warrant Reclassified
AdjustmentstoAdditionalPaidinCapitalWarrantReclassified
-35900000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11500000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
0 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
2400000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1808100000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
374900000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
322600000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-133400000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
199400000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153300000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116400000 USD
CY2018 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1500000 USD
CY2017 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
0 USD
CY2016 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
0 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8600000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8300000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4400000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3300000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1200000 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
300000 USD
CY2018 dk Amortizationofunfavorablecontractliabilitytorevenue
Amortizationofunfavorablecontractliabilitytorevenue
2200000 USD
CY2017 dk Amortizationofunfavorablecontractliabilitytorevenue
Amortizationofunfavorablecontractliabilitytorevenue
5800000 USD
CY2016 dk Amortizationofunfavorablecontractliabilitytorevenue
Amortizationofunfavorablecontractliabilitytorevenue
700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26800000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-48000000.0 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-153200000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9700000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12600000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43400000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8800000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5900000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
900000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000000.0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4800000 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
245300000 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
190100000 USD
CY2016 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9100000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13300000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
27500000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
21400000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
17500000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2200000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1400000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1200000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-8700000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5900000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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86300000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-112700000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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155800000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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48100000 USD
CY2018 us-gaap Increase Decrease In Inventories And Other Operating Assets
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-138700000 USD
CY2017 us-gaap Increase Decrease In Inventories And Other Operating Assets
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191100000 USD
CY2016 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
56500000 USD
CY2018 dk Increase Decreasein Market Valueof Derivatives
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52600000 USD
CY2017 dk Increase Decreasein Market Valueof Derivatives
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-39200000 USD
CY2016 dk Increase Decreasein Market Valueof Derivatives
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-44200000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-128100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
290900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
223800000 USD
CY2018 dk Obligation Under Supply And Offtake Agreement Increase Decrease
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-84300000 USD
CY2017 dk Obligation Under Supply And Offtake Agreement Increase Decrease
ObligationUnderSupplyAndOfftakeAgreementIncreaseDecrease
113000000.0 USD
CY2016 dk Obligation Under Supply And Offtake Agreement Increase Decrease
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12800000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1100000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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32200000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-2300000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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590400000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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321800000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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234700000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2100000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
13300000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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560300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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319700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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248000000.0 USD
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-196200000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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200000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
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5800000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
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61600000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1200000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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12400000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20200000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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322000000.0 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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172000000.0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46300000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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1700000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
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5500000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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700000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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11100000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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110800000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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55500000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-145300000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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25400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-88200000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
20000000.0 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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12200000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
288900000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125300000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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37600000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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200700000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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2124600000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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1122100000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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369000000.0 USD
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1679800000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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1239800000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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327900000 USD
CY2018 us-gaap Proceeds From Other Debt
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690600000 USD
CY2017 us-gaap Proceeds From Other Debt
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286200000 USD
CY2016 us-gaap Proceeds From Other Debt
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40300000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
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826300000 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
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103600000 USD
CY2016 us-gaap Repayments Of Other Long Term Debt
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55000000.0 USD
CY2018 dk Proceedsfrom Product Financing Agreements
ProceedsfromProductFinancingAgreements
0 USD
CY2017 dk Proceedsfrom Product Financing Agreements
ProceedsfromProductFinancingAgreements
52500000 USD
CY2016 dk Proceedsfrom Product Financing Agreements
ProceedsfromProductFinancingAgreements
56500000 USD
CY2018 dk Repaymentsof Product Financing Agreements
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72400000 USD
CY2017 dk Repaymentsof Product Financing Agreements
RepaymentsofProductFinancingAgreements
98700000 USD
CY2016 dk Repaymentsof Product Financing Agreements
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50400000 USD
CY2018 dk Payment For Settlement Of Warrant Unwind Agreement
PaymentForSettlementOfWarrantUnwindAgreement
35900000 USD
CY2017 dk Payment For Settlement Of Warrant Unwind Agreement
PaymentForSettlementOfWarrantUnwindAgreement
0 USD
CY2016 dk Payment For Settlement Of Warrant Unwind Agreement
PaymentForSettlementOfWarrantUnwindAgreement
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11500000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5000000.0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1500000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1200000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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365300000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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25000000.0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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6000000.0 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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7300000 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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6900000 USD
CY2018 us-gaap Payments To Minority Shareholders
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27700000 USD
CY2017 us-gaap Payments To Minority Shareholders
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35700000 USD
CY2016 us-gaap Payments To Minority Shareholders
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24100000 USD
CY2018 us-gaap Payments Of Dividends
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80100000 USD
CY2017 us-gaap Payments Of Dividends
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44000000.0 USD
CY2016 us-gaap Payments Of Dividends
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37500000 USD
CY2018 us-gaap Payments Of Financing Costs
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13800000 USD
CY2017 us-gaap Payments Of Financing Costs
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6300000 USD
CY2016 us-gaap Payments Of Financing Costs
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1900000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-297600000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-104600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-44200000 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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-17500000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-297600000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-104600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-61700000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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137400000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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252700000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
387000000.0 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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941900000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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689200000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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302200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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1079300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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941900000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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689200000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
10100000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1079300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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931800000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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689200000 USD
CY2018 us-gaap Interest Paid Net
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120100000 USD
CY2017 us-gaap Interest Paid Net
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82100000 USD
CY2016 us-gaap Interest Paid Net
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51900000 USD
CY2018 us-gaap Income Taxes Paid
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103900000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
70500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1700000 USD
CY2018 dk Common Stock Issued In Buyout Of Non Controlling Interest
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127000000.0 USD
CY2017 dk Common Stock Issued In Buyout Of Non Controlling Interest
CommonStockIssuedInBuyoutOfNonControllingInterest
0 USD
CY2017 dk Common Stock Issued In Buyout Of Non Controlling Interest
CommonStockIssuedInBuyoutOfNonControllingInterest
0 USD
CY2018 dk Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
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-4800000 USD
CY2017 dk Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
9400000 USD
CY2016 dk Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
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-3700000 USD
CY2018 dk Common Stock Issued In Settlement Of Convertible Notes
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123900000 USD
CY2017 dk Common Stock Issued In Settlement Of Convertible Notes
CommonStockIssuedInSettlementOfConvertibleNotes
0 USD
CY2016 dk Common Stock Issued In Settlement Of Convertible Notes
CommonStockIssuedInSettlementOfConvertibleNotes
0 USD
CY2018 dk Treasury Stock Received During Exercise Of Call Options
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-123900000 USD
CY2017 dk Treasury Stock Received During Exercise Of Call Options
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0 USD
CY2016 dk Treasury Stock Received During Exercise Of Call Options
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0 USD
CY2018 us-gaap Stock Issued1
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0 USD
CY2017 us-gaap Stock Issued1
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509000000.0 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 dk Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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0 USD
CY2017 dk Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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21700000 USD
CY2016 dk Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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0 USD
CY2018Q2 us-gaap Proceeds From Sale Of Equity Method Investments
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110800000 USD
CY2018 us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;padding-top:8px;font-size:11pt;"><span style="font-family:Arial Narrow;font-size:11pt;color:#c41f1d;font-style:italic;font-weight:bold;text-decoration:none;">Reclassifications </span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">Certain prior period amounts have been reclassified in order to conform to the current year presentation. Additionally, certain changes to presentation of the prior period statements of income have been made in order to conform to the current period presentation, primarily relating to the addition of a subtotal entitled 'cost of sales' which includes all costs directly attributable to the generation of the related revenue, as defined by GAAP, and the retitling of what was previously referred to as 'cost of goods sold' to 'cost of materials and other'. In connection with this change in presentation, we have revised our related accounting policy for '</span><span style="font-family:Arial Narrow;font-size:10pt;font-style:italic;">Cost of Materials and Other and Operating Expenses' </span><span style="font-family:Arial Narrow;font-size:10pt;">presented below.</span></div>
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3400000 USD
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4400000 USD
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200000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2018 us-gaap Interest Costs Capitalized
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800000 USD
CY2017 us-gaap Interest Costs Capitalized
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300000 USD
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
Advertising CostsDelek expenses advertising costs as the advertising space is utilized.
CY2018 us-gaap Advertising Expense
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4100000 USD
CY2017 us-gaap Advertising Expense
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1300000 USD
CY2016 us-gaap Advertising Expense
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200000 USD
CY2018Q1 dk Tax Cuts And Jobs Actof2017 Reclassification From Aoci To Retained Earnings Tax Effect
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1600000 USD
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175900000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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6100000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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12400000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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20200000 USD
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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1
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Number Of Stores
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279 store
CY2017Q4 us-gaap Number Of Stores
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302 store
CY2018 dk Revenue Excluding Intercompany Fees And Sales
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10233100000 USD
CY2018 us-gaap Revenue From Related Parties
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0 USD
CY2018 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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8560500000 USD
CY2018 us-gaap Operating Costs And Expenses
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645000000.0 USD
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1027600000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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199400000 USD
CY2018 us-gaap Selling General And Administrative Expense
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247600000 USD
CY2018 us-gaap Other Operating Income Expense Net
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31300000 USD
CY2018 us-gaap Operating Income Loss
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611900000 USD
CY2018Q4 us-gaap Assets
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5760600000 USD
CY2018 dk Capital Expenditures
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317200000 USD
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7267100000 USD
CY2017 us-gaap Revenue From Related Parties
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0 USD
CY2017 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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6327600000 USD
CY2017 us-gaap Operating Costs And Expenses
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429000000.0 USD
CY2017 dk Segment Contribution Margin
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510500000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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153300000 USD
CY2017 us-gaap Selling General And Administrative Expense
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175900000 USD
CY2017 us-gaap Other Operating Income Expense Net
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-1000000.0 USD
CY2017 us-gaap Operating Income Loss
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180300000 USD
CY2017Q4 us-gaap Assets
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5935200000 USD
CY2017 dk Capital Expenditures
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177500000 USD
CY2016 dk Revenue Excluding Intercompany Fees And Sales
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3905800000 USD
CY2016 us-gaap Revenue From Related Parties
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292100000 USD
CY2016 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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3812900000 USD
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
249300000 USD
CY2016 us-gaap Gain On Business Interruption Insurance Recovery
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42400000 USD
CY2016 dk Segment Contribution Margin
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178100000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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116400000 USD
CY2016 us-gaap Selling General And Administrative Expense
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106100000 USD
CY2016 us-gaap Other Operating Income Expense Net
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-4800000 USD
CY2016 us-gaap Operating Income Loss
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-49200000 USD
CY2016 dk Capital Expenditures
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46300000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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160000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
383600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
328500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-219700000 USD
CY2018 dk Net Income Loss Attributableto Noncontrolling Interest Including Discontinued Operations
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26700000 USD
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33800000 USD
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20300000 USD
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356900000 USD
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294700000 USD
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2600000 USD
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0 USD
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0 USD
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359500000 USD
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294700000 USD
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-240000000.0 USD
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-8700000 USD
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86300000 USD
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8100000 USD
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0 USD
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0 USD
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86300000 USD
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71566225 shares
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0 shares
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0 shares
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967352 shares
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0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1478093 shares
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736858 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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86768401 shares
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72303083 shares
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61921787 shares
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4.31
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4.12
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-3.88
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-0.20
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-0.08
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1.39
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4.11
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4.04
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-2.49
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4.14
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4.08
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-3.88
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-0.19
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-0.08
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1.39
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3.95
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4.00
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-2.49
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150000000.0 USD
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500000000.0 USD
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9022386 shares
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365300000 USD
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409700000 USD
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5500000 USD
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3000000.0 USD
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245300000 USD
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110800000 USD
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27500000 USD
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13300000 USD
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690900000 USD
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808400000 USD
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54000000.0 USD
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2400000 USD
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1500000 USD
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9000000.0 USD
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1783300000 USD
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1465600000 USD
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32000000.0 USD
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590200000 USD
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1751300000 USD
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875400000 USD
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0.01
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0 USD
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32000000.0 USD
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62000000.0 USD
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27000000.0 USD
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7000000.0 USD
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763700000 USD
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909800000 USD
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1801500000 USD
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461800000 USD
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415700000 USD
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179400000 USD
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228800000 USD
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399900000 USD
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399500000 USD
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DerivativeAssetCounterpartyNettingandCashCollateral
163500000 USD
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173600000 USD
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61900000 USD
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16200000 USD
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15900000 USD
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55200000 USD
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400000 USD
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10000000.0 USD
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0 USD
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0 USD
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400000 USD
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10000000.0 USD
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1000000.0 USD
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4000000.0 USD
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300000 USD
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1000000.0 USD
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34000000.0 USD
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14000000.0 USD
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16000000.0 USD
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4000000.0 USD
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58700000 USD
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33700000 USD
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84600000 USD
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42400000 USD
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143300000 USD
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76100000 USD
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2900000 USD
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3100000 USD
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3200000 USD
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3700000 USD
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2800000 USD
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61700000 USD
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77400000 USD
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18700000 USD
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58700000 USD
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72100000 USD
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5200000 USD
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66200000 USD
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2200000 USD
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0 USD
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1900000 USD
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700000 USD
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4900000 USD
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0 USD
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75500000 USD
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72100000 USD
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49000000.0 USD
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42400000 USD
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46200000 USD
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40900000 USD
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31100000 USD
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48100000 USD
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42100000 USD
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39500000 USD
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28500000 USD
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23400000 USD
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77900000 USD
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259500000 USD
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600000 USD
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1600000 USD
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275600000 USD
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180900000 USD
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22200000 USD
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83700000 USD
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5500000 USD
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6500000 USD
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12500000 USD
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4800000 USD
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15500000 USD
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15900000 USD
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39900000 USD
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26500000 USD
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63000000.0 USD
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40800000 USD
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1300000 USD
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4400000 USD
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58500000 USD
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21200000 USD
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210200000 USD
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199900000 USD
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102000000.0 USD
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104700000 USD
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-137000000.0 USD
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5500000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
4900000 USD
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CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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7300000 USD
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12000000.0 USD
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IncomeTaxReconciliationMinorityInterestIncomeExpense
7100000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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8300000 USD
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1600000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
9700000 USD
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5500000 USD
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0 USD
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0 USD
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IncomeTaxReconciliationDeductionsDividends
0 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2800000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
5700000 USD
CY2018 dk Effective Income Tax Reconciliation Deduction Executive Compensation Limitation
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1700000 USD
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1500000 USD
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EffectiveIncomeTaxReconciliationDeductionExecutiveCompensationLimitation
300000 USD
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-2200000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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0 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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-2400000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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-3500000 USD
CY2018 dk Effective Income Tax Rate Reconciliation Reversal Of Deferred Tax Assets Related To Equity Method Investee
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0 USD
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EffectiveIncomeTaxRateReconciliationReversalOfDeferredTaxAssetsRelatedToEquityMethodInvestee
45300000 USD
CY2016 dk Effective Income Tax Rate Reconciliation Reversal Of Deferred Tax Assets Related To Equity Method Investee
EffectiveIncomeTaxRateReconciliationReversalOfDeferredTaxAssetsRelatedToEquityMethodInvestee
0 USD
CY2018 dk Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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-166900000 USD
CY2016 dk Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
0 USD
CY2018 dk Effective Income Tax Rate Reconciliation Goodwill Write Down Amount
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5300000 USD
CY2017 dk Effective Income Tax Rate Reconciliation Goodwill Write Down Amount
EffectiveIncomeTaxRateReconciliationGoodwillWriteDownAmount
0 USD
CY2016 dk Effective Income Tax Rate Reconciliation Goodwill Write Down Amount
EffectiveIncomeTaxRateReconciliationGoodwillWriteDownAmount
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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1400000 USD
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IncomeTaxExpenseBenefit
101900000 USD
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IncomeTaxExpenseBenefit
-29200000 USD
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IncomeTaxExpenseBenefit
-171500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
128700000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18800000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
101900000 USD
CY2017 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Expense Benefit
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37300000 USD
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13900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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6100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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200000 USD
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11200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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19200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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1700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
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2999600000 USD
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2772500000 USD
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804700000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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631700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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2194900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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2140800000 USD
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2999600000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
804700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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2194900000 USD
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189000000.0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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2772500000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
631700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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2140800000 USD
CY2017 us-gaap Depreciation Nonproduction
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149500000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
12200000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
12200000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
804400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
816600000 USD
CY2018 us-gaap Goodwill Acquired During Period
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66300000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
25100000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
857800000 USD
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134800000 USD
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30400000 USD
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IntangibleAssetsNetExcludingGoodwill
104400000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
125400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24300000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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101100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5100000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3032143 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.60
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
347800 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.26
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
68510 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.69
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
743050 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.17
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2568383 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.56
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2460500 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.95
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
303049 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.04
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
534827 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.00
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4191007 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.71
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1497400 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.49
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1286527 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.55
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
827775 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.01
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3574105 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.67
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42700000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
768955 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.40
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
384567 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.6
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
858296 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.94
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
246657 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.17
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
114393 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.23
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
881813 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.08
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
614035 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.56
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
351713 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.95
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
78676 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.44
CY2017 dk Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Performance Not Achieved In Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPerformanceNotAchievedInPeriod
5789 shares
CY2017 dk Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Performance Not Achieved Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPerformanceNotAchievedWeightedAverageGrantDateFairValue
38.03
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1059670 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.68
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
440896 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.10
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
341774 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.62
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
154780 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.96
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1004012 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.00
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2200000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1400000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-2900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
39400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12200000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000 USD
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
580455 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
332156 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
203631 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1027398 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
306659 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
111536 shares
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11500000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000.0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
146900000 USD
CY2017Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
145200000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1200000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5200000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2700000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
9900000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6500000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
9100000 USD
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2400000 USD
CY2018 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-2500000 USD
us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-6300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
131000000.0 USD
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131000000.0 USD
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131000000.0 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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115700000 USD
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CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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DefinedBenefitPlanInterestCost
2700000 USD
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CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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DefinedBenefitPlanNetPeriodicBenefitCost
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DefinedBenefitPlanFairValueOfPlanAssets
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CY2018 us-gaap Defined Benefit Plan Contributions By Employer
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5800000 USD
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DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
0 USD
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DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
5800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
6000000.0 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
6300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
6700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
6700000 USD
CY2018Q4 dk Defined Benefit Plan Expected Future Benefit Payment Aggregate Amount
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CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
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3800000 USD
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Revenues
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Revenues
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Revenues
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Revenues
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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5500000 USD
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16000000.0 USD
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4000000.0 USD
CY2017Q1 us-gaap Revenues
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1182200000 USD
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Revenues
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Revenues
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OperatingIncomeLoss
29800000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
90800000 USD
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226900000 USD
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11200000 USD
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0.18
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IncomeLossFromContinuingOperationsPerDilutedShare
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1.29
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CY2017Q4 dk Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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166900000 USD
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127600000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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226900000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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5800000 USD
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14000000.0 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
121800000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
212900000 USD
CY2018Q4 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2017Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
700000 USD
CY2018Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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121800000 USD
CY2017Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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213600000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
526464 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
260838 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
946261 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
779841 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82528339 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82645060 shares
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.50
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.62
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.02
CY2018Q4 us-gaap Earnings Per Share Basic
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1.50
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2.60
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1.48
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2.58
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0
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-0.02
CY2018Q4 us-gaap Earnings Per Share Diluted
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1.48
CY2017Q4 us-gaap Earnings Per Share Diluted
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2.56
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
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0.26

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