2018 Q2 Form 10-Q Financial Statement
#000003778518000053 Filed on August 02, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $1.154B | $656.8M |
YoY Change | 75.76% | 6.74% |
Cost Of Revenue | $664.0M | $422.4M |
YoY Change | 57.2% | 11.19% |
Gross Profit | $490.4M | $204.0M |
YoY Change | 140.39% | -13.34% |
Gross Profit Margin | 42.48% | 31.06% |
Selling, General & Admin | $200.3M | $130.5M |
YoY Change | 53.49% | 17.99% |
% of Gross Profit | 40.84% | 63.97% |
Research & Development | $75.90M | $32.00M |
YoY Change | 137.19% | -3.61% |
% of Gross Profit | 15.48% | 15.69% |
Depreciation & Amortization | $43.20M | $22.50M |
YoY Change | 92.0% | -8.91% |
% of Gross Profit | 8.81% | 11.03% |
Operating Expenses | $276.2M | $162.5M |
YoY Change | 69.97% | 13.0% |
Operating Profit | $133.3M | $43.40M |
YoY Change | 207.14% | -47.39% |
Interest Expense | -$34.40M | -$17.10M |
YoY Change | 101.17% | 12.5% |
% of Operating Profit | -25.81% | -39.4% |
Other Income/Expense, Net | -$200.0K | $4.100M |
YoY Change | -104.88% | -685.71% |
Pretax Income | $98.70M | $52.00M |
YoY Change | 89.81% | -22.73% |
Income Tax | -$1.100M | $3.300M |
% Of Pretax Income | -1.11% | 6.35% |
Net Earnings | $129.7M | $74.70M |
YoY Change | 73.63% | 14.57% |
Net Earnings / Revenue | 11.24% | 11.37% |
Basic Earnings Per Share | $0.96 | $0.56 |
Diluted Earnings Per Share | $0.96 | $0.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 134.8M shares | 134.2M shares |
Diluted Shares Outstanding | 136.2M shares | 135.6M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $326.0M | $113.0M |
YoY Change | 188.5% | 20.21% |
Cash & Equivalents | $326.4M | $113.2M |
Short-Term Investments | ||
Other Short-Term Assets | $514.0M | $1.384B |
YoY Change | -62.86% | 367.57% |
Inventory | $958.7M | $546.3M |
Prepaid Expenses | ||
Receivables | $2.194B | $1.442B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.993B | $3.486B |
YoY Change | 14.55% | 20.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.014B | $538.3M |
YoY Change | 88.43% | -47.53% |
Goodwill | $1.237B | $501.0M |
YoY Change | 146.95% | -36.98% |
Intangibles | $2.737B | $763.6M |
YoY Change | 258.41% | -10.34% |
Long-Term Investments | $2.000M | $1.000M |
YoY Change | 100.0% | -66.67% |
Other Assets | $448.2M | $457.1M |
YoY Change | -1.95% | 6.2% |
Total Long-Term Assets | $5.725B | $2.499B |
YoY Change | 129.15% | -26.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.993B | $3.486B |
Total Long-Term Assets | $5.725B | $2.499B |
Total Assets | $9.718B | $5.984B |
YoY Change | 62.39% | -4.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $947.2M | $433.5M |
YoY Change | 118.5% | -1.57% |
Accrued Expenses | $597.3M | $283.4M |
YoY Change | 110.76% | -11.58% |
Deferred Revenue | $56.50M | |
YoY Change | ||
Short-Term Debt | $87.70M | $91.30M |
YoY Change | -3.94% | 79.72% |
Long-Term Debt Due | $86.80M | $101.2M |
YoY Change | -14.23% | 4116.67% |
Total Short-Term Liabilities | $2.448B | $1.542B |
YoY Change | 58.78% | 13.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.893B | $1.592B |
YoY Change | 81.68% | -19.94% |
Other Long-Term Liabilities | $829.8M | $292.1M |
YoY Change | 184.08% | -4.14% |
Total Long-Term Liabilities | $3.723B | $1.884B |
YoY Change | 97.55% | -17.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.448B | $1.542B |
Total Long-Term Liabilities | $3.723B | $1.884B |
Total Liabilities | $6.171B | $3.426B |
YoY Change | 80.11% | -6.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.305B | $3.412B |
YoY Change | 26.17% | -1.23% |
Common Stock | $483.9M | $455.3M |
YoY Change | 6.28% | 1.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.499B | $1.502B |
YoY Change | -0.17% | 0.34% |
Treasury Stock Shares | 51.35M shares | 51.86M shares |
Shareholders Equity | $2.996B | $2.012B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.718B | $5.984B |
YoY Change | 62.39% | -4.74% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $129.7M | $74.70M |
YoY Change | 73.63% | 14.57% |
Depreciation, Depletion And Amortization | $43.20M | $22.50M |
YoY Change | 92.0% | -8.91% |
Cash From Operating Activities | $271.8M | $295.0M |
YoY Change | -7.86% | 136.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$24.50M | -$12.20M |
YoY Change | 100.82% | 110.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$16.70M | -$20.70M |
YoY Change | -19.32% | 113.4% |
Cash From Investing Activities | -$41.20M | -$32.90M |
YoY Change | 25.23% | 112.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -269.1M | -246.3M |
YoY Change | 9.26% | 207.49% |
NET CHANGE | ||
Cash From Operating Activities | 271.8M | 295.0M |
Cash From Investing Activities | -41.20M | -32.90M |
Cash From Financing Activities | -269.1M | -246.3M |
Net Change In Cash | -38.50M | 15.80M |
YoY Change | -343.67% | -45.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $271.8M | $295.0M |
Capital Expenditures | -$24.50M | -$12.20M |
Free Cash Flow | $296.3M | $307.2M |
YoY Change | -3.55% | 135.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement Tax
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurementTax
|
4200000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
fmc |
Increase Decreasein Acquisition Expenses
IncreaseDecreaseinAcquisitionExpenses
|
9000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1300000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000037785 | ||
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
134629650 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FMC CORPORATION | ||
CY2017Q4 | fmc |
Accrued Customer Rebates
AccruedCustomerRebates
|
266600000 | USD |
CY2018Q2 | fmc |
Acquisition And Divestiture Related Transaction Costs
AcquisitionAndDivestitureRelatedTransactionCosts
|
71900000 | USD |
CY2018Q2 | fmc |
Accrued Customer Rebates
AccruedCustomerRebates
|
511700000 | USD |
fmc |
Accrued Rebates
AccruedRebates
|
96900000 | USD | |
fmc |
Accrued Rebates
AccruedRebates
|
252500000 | USD | |
CY2017Q2 | fmc |
Acquisition And Divestiture Related Transaction Costs
AcquisitionAndDivestitureRelatedTransactionCosts
|
20700000 | USD |
fmc |
Acquisition And Divestiture Related Transaction Costs
AcquisitionAndDivestitureRelatedTransactionCosts
|
29900000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
fmc |
Acquisition And Divestiture Related Transaction Costs
AcquisitionAndDivestitureRelatedTransactionCosts
|
124100000 | USD | |
CY2016 | fmc |
Allowancefor Credit Losses Net Recoveriesand Writeoffs
AllowanceforCreditLossesNetRecoveriesandWriteoffs
|
3200000 | USD |
fmc |
Allowancefor Credit Losses Net Recoveriesand Writeoffs
AllowanceforCreditLossesNetRecoveriesandWriteoffs
|
-1100000 | USD | |
CY2016 | fmc |
Allowancefor Doubtful Accounts Receivable Transfers To From Allowance For Credit Losses
AllowanceforDoubtfulAccountsReceivableTransfersToFromAllowanceForCreditLosses
|
-9500000 | USD |
fmc |
Allowancefor Doubtful Accounts Receivable Transfers To From Allowance For Credit Losses
AllowanceforDoubtfulAccountsReceivableTransfersToFromAllowanceForCreditLosses
|
2500000 | USD | |
fmc |
Contract With Customer Amortization Period
ContractWithCustomerAmortizationPeriod
|
P1Y | ||
fmc |
Contract With Customer Remaining Performance Obligations Contract Period Disclosure Threshold
ContractWithCustomerRemainingPerformanceObligationsContractPeriodDisclosureThreshold
|
P1Y | ||
fmc |
Contract With Customer Transfer Period Adjustment Threshold
ContractWithCustomerTransferPeriodAdjustmentThreshold
|
P1Y | ||
fmc |
Contractwith Customer Expected Maximum Durationof Contract
ContractwithCustomerExpectedMaximumDurationofContract
|
P1Y | ||
fmc |
Contractwith Customer Increase Decreasein Accounts Receivable
ContractwithCustomerIncreaseDecreaseinAccountsReceivable
|
143800000 | USD | |
fmc |
Contractwith Customer Increase Decreasein Liability
ContractwithCustomerIncreaseDecreaseinLiability
|
-324100000 | USD | |
fmc |
Contractwith Customer Purchase Requirements Periodof Annual Forecast
ContractwithCustomerPurchaseRequirementsPeriodofAnnualForecast
|
P3M | ||
fmc |
Contractwith Customer Standard Payment Term Maximum Term
ContractwithCustomerStandardPaymentTermMaximumTerm
|
P360D | ||
fmc |
Contractwith Customer Timing Difference Period Between Deliveryand Receiptof Payment
ContractwithCustomerTimingDifferencePeriodBetweenDeliveryandReceiptofPayment
|
P1Y | ||
fmc |
Contractwith Customer Timing Difference Period Between Prepaymentand Performanceof Obligations
ContractwithCustomerTimingDifferencePeriodBetweenPrepaymentandPerformanceofObligations
|
P1Y | ||
fmc |
Contractwith Customer Tolling Services Term Periodfrom Acquisition Date
ContractwithCustomerTollingServicesTermPeriodfromAcquisitionDate
|
P5Y | ||
fmc |
Covenant Compliance Actual Interest Coverage Ratio
CovenantComplianceActualInterestCoverageRatio
|
10.4 | ||
fmc |
Covenant Compliance Actual Leverage Ratio
CovenantComplianceActualLeverageRatio
|
2.6 | ||
fmc |
Covenant Terms Maximum Leverage Ratio
CovenantTermsMaximumLeverageRatio
|
4.75 | ||
fmc |
Covenant Terms Minimum Interest Coverage Ratio
CovenantTermsMinimumInterestCoverageRatio
|
3.5 | ||
CY2017Q4 | fmc |
Derivative Amounts Netted On Statement Of Financial Position
DerivativeAmountsNettedOnStatementOfFinancialPosition
|
0 | USD |
CY2018Q2 | fmc |
Derivative Amounts Netted On Statement Of Financial Position
DerivativeAmountsNettedOnStatementOfFinancialPosition
|
0 | USD |
CY2017Q2 | fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
-3500000 | USD |
fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
-4500000 | USD | |
CY2018Q2 | fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
-900000 | USD |
fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
-1400000 | USD | |
CY2017Q2 | fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
-2300000 | USD |
fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
-4200000 | USD | |
CY2018Q2 | fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
-1600000 | USD |
fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
-3400000 | USD | |
CY2017Q2 | fmc |
Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
DiscontinuedOperationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
|
1700000 | USD |
fmc |
Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
DiscontinuedOperationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
|
400000 | USD | |
CY2018Q2 | fmc |
Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
DiscontinuedOperationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
|
-500000 | USD |
fmc |
Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
DiscontinuedOperationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
|
500000 | USD | |
CY2017Q2 | fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
14700000 | USD |
fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
20800000 | USD | |
CY2018Q2 | fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
6900000 | USD |
fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
13200000 | USD | |
fmc |
Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
|
15100000 | USD | |
fmc |
Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
|
4900000 | USD | |
fmc |
Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
10800000 | USD | |
fmc |
Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
11300000 | USD | |
CY2017Q2 | fmc |
Estimated Annualized Effective Tax Rate Reconciliation Percent
EstimatedAnnualizedEffectiveTaxRateReconciliationPercent
|
0.138 | |
fmc |
Estimated Annualized Effective Tax Rate Reconciliation Percent
EstimatedAnnualizedEffectiveTaxRateReconciliationPercent
|
0.129 | ||
CY2018Q2 | fmc |
Estimated Annualized Effective Tax Rate Reconciliation Percent
EstimatedAnnualizedEffectiveTaxRateReconciliationPercent
|
0.149 | |
fmc |
Estimated Annualized Effective Tax Rate Reconciliation Percent
EstimatedAnnualizedEffectiveTaxRateReconciliationPercent
|
0.154 | ||
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedCharges
|
20700000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedCharges
|
29900000 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedCharges
|
5300000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedCharges
|
8000000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges Tax
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedChargesTax
|
6500000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges Tax
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedChargesTax
|
9100000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurement
|
6400000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurement
|
11500000 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurement
|
2800000 | USD |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges Tax
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedChargesTax
|
1000000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Acquisition Related Charges Tax
EstimatedEffectiveIncomeTaxRateReconciliationAcquisitionRelatedChargesTax
|
1600000 | USD | |
fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurement
|
3300000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement Tax
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurementTax
|
1600000 | USD |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement Tax
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurementTax
|
700000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Currency Remeasurement Tax
EstimatedEffectiveIncomeTaxRateReconciliationCurrencyRemeasurementTax
|
1600000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItems
|
76500000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItems
|
128800000 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItems
|
131200000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItems
|
82900000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItemsTax
|
14400000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItemsTax
|
17700000 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItemsTax
|
38700000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Expense Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationExpenseDiscreteItemsTax
|
15100000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItems
|
49400000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItems
|
87400000 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItems
|
123100000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItems
|
71600000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItemsTax
|
1200000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItemsTax
|
3300000 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItemsTax
|
24800000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Other Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationOtherDiscreteItemsTax
|
7100000 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItems
|
0 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItems
|
0 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItems
|
0 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItems
|
0 | USD | |
CY2017Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItemsTax
|
5100000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItemsTax
|
1100000 | USD | |
CY2018Q2 | fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItemsTax
|
12200000 | USD |
fmc |
Estimated Effective Income Tax Rate Reconciliation Tax Only Discrete Items Tax
EstimatedEffectiveIncomeTaxRateReconciliationTaxOnlyDiscreteItemsTax
|
4800000 | USD | |
CY2016 | fmc |
Financing Receivable Allowancefor Credit Losses Recoveriesand Writeoffs Net
FinancingReceivableAllowanceforCreditLossesRecoveriesandWriteoffsNet
|
-6200000 | USD |
fmc |
Financing Receivable Allowancefor Credit Losses Recoveriesand Writeoffs Net
FinancingReceivableAllowanceforCreditLossesRecoveriesandWriteoffsNet
|
-7300000 | USD | |
CY2016 | fmc |
Financing Receivable Allowancefor Credit Losses Transfers To From Allowance For Doubtful Accounts
FinancingReceivableAllowanceforCreditLossesTransfersToFromAllowanceForDoubtfulAccounts
|
9500000 | USD |
fmc |
Financing Receivable Allowancefor Credit Losses Transfers To From Allowance For Doubtful Accounts
FinancingReceivableAllowanceforCreditLossesTransfersToFromAllowanceForDoubtfulAccounts
|
-2500000 | USD | |
CY2017Q4 | fmc |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
2742800000 | USD |
CY2018Q2 | fmc |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
2877000000 | USD |
CY2017Q4 | fmc |
Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
|
51500000 | USD |
CY2018Q2 | fmc |
Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
|
45300000 | USD |
fmc |
Guarantor Obligations Expiration Period
GuarantorObligationsExpirationPeriod
|
P1Y | ||
CY2017Q2 | fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items
IncomeLossfromContinuingOperationsbeforeDiscreteItems
|
128500000 | USD |
fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items
IncomeLossfromContinuingOperationsbeforeDiscreteItems
|
235200000 | USD | |
CY2018Q2 | fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items
IncomeLossfromContinuingOperationsbeforeDiscreteItems
|
271300000 | USD |
fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items
IncomeLossfromContinuingOperationsbeforeDiscreteItems
|
554800000 | USD | |
CY2017Q2 | fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items Tax
IncomeLossfromContinuingOperationsbeforeDiscreteItemsTax
|
17700000 | USD |
fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items Tax
IncomeLossfromContinuingOperationsbeforeDiscreteItemsTax
|
30400000 | USD | |
CY2018Q2 | fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items Tax
IncomeLossfromContinuingOperationsbeforeDiscreteItemsTax
|
40300000 | USD |
fmc |
Income Lossfrom Continuing Operationsbefore Discrete Items Tax
IncomeLossfromContinuingOperationsbeforeDiscreteItemsTax
|
85400000 | USD | |
fmc |
Incomes Taxes Paid Net Discontinued Operations
IncomesTaxesPaidNetDiscontinuedOperations
|
7900000 | USD | |
fmc |
Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
33000000 | USD | |
fmc |
Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
6400000 | USD | |
fmc |
Increase Decreasein Acquisition Expenses
IncreaseDecreaseinAcquisitionExpenses
|
58700000 | USD | |
fmc |
Issuances Of Common Stock Net
IssuancesOfCommonStockNet
|
14300000 | USD | |
fmc |
Issuances Of Common Stock Net
IssuancesOfCommonStockNet
|
8100000 | USD | |
CY2017Q2 | fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
74500000 | USD |
fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
-49900000 | USD | |
CY2018Q2 | fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
129100000 | USD |
fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
395200000 | USD | |
CY2017Q2 | fmc |
Non Operating Pension And Postretirement Charges Income
NonOperatingPensionAndPostretirementChargesIncome
|
-4100000 | USD |
fmc |
Non Operating Pension And Postretirement Charges Income
NonOperatingPensionAndPostretirementChargesIncome
|
-8700000 | USD | |
CY2018Q2 | fmc |
Non Operating Pension And Postretirement Charges Income
NonOperatingPensionAndPostretirementChargesIncome
|
200000 | USD |
fmc |
Non Operating Pension And Postretirement Charges Income
NonOperatingPensionAndPostretirementChargesIncome
|
700000 | USD | |
fmc |
Operating Cash Flow From Discontinued Operations Netof Recoveries
OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries
|
78600000 | USD | |
fmc |
Operating Cash Flow From Discontinued Operations Netof Recoveries
OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries
|
-8500000 | USD | |
CY2017Q2 | fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
115200000 | USD |
fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
221800000 | USD | |
CY2018Q2 | fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
370800000 | USD |
fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
750600000 | USD | |
CY2017Q2 | fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
4200000 | USD |
fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
12500000 | USD | |
CY2018Q2 | fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
4200000 | USD |
fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
-78200000 | USD | |
fmc |
Other Comprehensive Income Derivatives Qualifyingas Hedges Income Loss Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax
|
7700000 | USD | |
fmc |
Other Discontinued Investing Activities
OtherDiscontinuedInvestingActivities
|
12800000 | USD | |
fmc |
Other Discontinued Investing Activities
OtherDiscontinuedInvestingActivities
|
15000000 | USD | |
fmc |
Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
|
12700000 | USD | |
fmc |
Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
|
15300000 | USD | |
fmc |
Paymentsforthe Repurchaseof Common Stock Otherthanunder Amounts Publicly Announced Program
PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram
|
1500000 | USD | |
fmc |
Paymentsforthe Repurchaseof Common Stock Otherthanunder Amounts Publicly Announced Program
PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram
|
5200000 | USD | |
CY2017Q2 | fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
6900000 | USD |
fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
15200000 | USD | |
CY2018Q2 | fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
81000000 | USD |
fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
3300000 | USD | |
fmc |
Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
|
15200000 | USD | |
fmc |
Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
|
3300000 | USD | |
fmc |
Restructuring And Other Spending
RestructuringAndOtherSpending
|
2700000 | USD | |
fmc |
Restructuring And Other Spending
RestructuringAndOtherSpending
|
8700000 | USD | |
fmc |
Stock Compensation Plans
StockCompensationPlans
|
20200000 | USD | |
CY2017 | fmc |
Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
|
315900000 | USD |
fmc |
Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
|
800000 | USD | |
CY2017 | fmc |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
113200000 | USD |
CY2017 | fmc |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisionalincome Tax Expense
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalincomeTaxExpense
|
202700000 | USD |
CY2017Q2 | fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
591800000 | USD |
fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
1122400000 | USD | |
CY2018Q2 | fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
1087600000 | USD |
fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
1932200000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
714200000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
947200000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2150200000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2294000000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
99900000 | USD |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
346200000 | USD |
CY2018Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
320500000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
99200000 | USD |
CY2018Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
110100000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
497700000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
597300000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
435900000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
472800000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-240300000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-293200000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
450700000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
465300000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
17600000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
38700000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
41400000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38700000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
41400000 | USD |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5200000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10300000 | USD | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17600000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31100000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2017Q4 | us-gaap |
Assets
Assets
|
9206300000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
9718200000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3652700000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3993000000 | USD |
CY2017Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7300000 | USD |
CY2018Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
20700000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
29900000 | USD | |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
71900000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
124100000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2900000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5700000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64200000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113200000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
283000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
326400000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
49000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43400000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-12800000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-15000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
55100000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-35100000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
260000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
260000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185983792 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185983792 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18600000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
18600000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
146800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75500000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
344000000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1300000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4200000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
147500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76800000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
348200000 | USD | |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
380600000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
56500000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
380600000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
56500000 | USD |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
422400000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
802200000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
718200000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1374200000 | USD | |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
192600000 | USD |
CY2018Q2 | us-gaap |
Debt Current
DebtCurrent
|
174500000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3250600000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3098100000 | USD |
CY2017Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3185600000 | USD |
CY2018Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3067400000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
13200000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
11500000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
252700000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
287200000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
173200000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
165900000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7400000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-45400000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
24000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
15000000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
30000000 | USD |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22500000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46100000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43200000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82300000 | USD | |
CY2017Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
4400000 | USD |
CY2018Q2 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
12600000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
4400000 | USD |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
12600000 | USD |
CY2017Q2 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
2700000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
2700000 | USD | |
CY2018Q2 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
62600000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
63800000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
44600000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.93 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.91 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1300000 | USD | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.063 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.119 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.011 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.149 | ||
us-gaap |
Environmental Exit Costs Reasonably Possible Additional Losses Best Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate
|
200000000 | USD | |
CY2017Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3300000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
5600000 | USD | |
CY2018Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
4200000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
6800000 | USD | |
CY2017Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1120200000 | USD |
CY2018Q2 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1088400000 | USD |
CY2016Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
49100000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47100000 | USD |
CY2018Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
51800000 | USD |
CY2016 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
13700000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
9500000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
111000000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
140200000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
62500000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
63100000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
62600000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
62600000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
62700000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
62900000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1200400000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1222400000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1089400000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1082200000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
85000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1198900000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
1237200000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-10300000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
48600000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
234400000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
450600000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
544100000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1098800000 | USD | |
CY2018Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
49500000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
48200000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
92700000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
135700000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
396400000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106400000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
471900000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
48700000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
93700000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
138500000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
401600000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.69 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.93 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.36 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.00 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.91 | ||
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
26600000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-142200000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
500000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
26500000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-142200000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-6000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
500000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.20 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.06 | ||
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.20 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.06 | ||
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
200000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12700000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13900000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
102800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
251500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-279300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
223300000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-200000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13700000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-234400000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-323700000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
48600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
72200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
108600000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-17700000 | USD | |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1542400000 | USD |
CY2018Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1654600000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2631800000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2736800000 | USD |
us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
10400000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44700000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
63600000 | USD | |
CY2017Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-17200000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-32900000 | USD | |
CY2018Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-34400000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-68300000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
353700000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
370600000 | USD |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
127700000 | USD |
CY2018Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
129700000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
992500000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
958700000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
224100000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
258100000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
542400000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
459700000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1400000 | USD |
CY2018Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1500000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9206300000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9718200000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2209400000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2448300000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1300000 | USD |
CY2018Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3094200000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2979700000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
101200000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
86800000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2993000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2892900000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
25300000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
29500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-149800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-155200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
18900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
205000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
228500000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49500000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
396900000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2800000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5200000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130400000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
540800000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
443600000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
448200000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
73400000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
116600000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-118100000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-68400000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
73400000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
116600000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-118100000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-68400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
117400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-58000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
-700000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2300000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1700000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
5800000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
7700000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-600000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2900000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
700000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-68400000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
72200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
125300000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-109100000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-53900000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1800000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-2600000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
600000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1100000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-10400000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6800000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
-2800000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1500000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6800000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-900000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1800000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
200000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
1700000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
100000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
400000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2900000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-7800000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3800000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-6800000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1400000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-4000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1800000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2600000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1500000 | USD | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
829800000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7900000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
9400000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-700000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2800000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1200000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
200000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
718100000 | USD |
CY2017Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
900000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
6900000 | USD | |
CY2018Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
0 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
CY2018Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
3100000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
6600000 | USD | |
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
200000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
400000 | USD | |
CY2018Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
600000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1700000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
31100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
27300000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
8700000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44300000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44600000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-13200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53300000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
500000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
27600000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
18700000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-4600000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
4100000 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
5700000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
5700000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
59300000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
35100000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
326400000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
513800000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
85000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
97900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-4000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
800000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
75300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-48500000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
132500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
402100000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1461100000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1487100000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1025200000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1014300000 | USD |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8400000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6300000 | USD | |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2043500000 | USD |
CY2018Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2194100000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7600000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5100000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200700000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
115300000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
32000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
60200000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
77000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
142900000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
76800000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
81500000 | USD | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6500000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
12400000 | USD |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
3100000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3952400000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4304700000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1262300000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2473000000 | USD | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
20000000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
62000000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
49000000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
656800000 | USD |
us-gaap |
Revenues
Revenues
|
1252800000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
1262300000 | USD |
us-gaap |
Revenues
Revenues
|
2473000000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
130500000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
244800000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
211400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
411800000 | USD | |
CY2017Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2018Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
11100000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
11100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD | |
CY2017Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
91400000 | USD |
CY2018Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
87700000 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
91400000 | USD |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
87700000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
238800000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5200000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2681800000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2996200000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2707100000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3025700000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
51653236 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
51354142 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1499600000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1499200000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1366000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1233000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1479000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1517000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135603000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135328000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136246000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136191000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134237000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134095000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134767000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134674000 | shares |