2018 Form 10-K Financial Statement

#000004392018000034 Filed on December 20, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $3.874B $968.1M $961.8M
YoY Change 6.48% 11.58% 13.82%
Cost Of Revenue $3.085B $785.7M $774.7M
YoY Change 5.52% 14.83% 15.89%
Gross Profit $788.9M $182.4M $187.1M
YoY Change 10.38% -0.55% 6.01%
Gross Profit Margin 20.37% 18.84% 19.45%
Selling, General & Admin $397.2M $93.50M $92.60M
YoY Change 4.61% -3.11% 0.0%
% of Gross Profit 50.35% 51.26% 49.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $126.9M $31.10M $27.70M
YoY Change 5.31% -2.51% -12.06%
% of Gross Profit 16.09% 17.05% 14.8%
Operating Expenses $397.2M $93.50M $92.60M
YoY Change 4.61% -3.11% 0.0%
Operating Profit $370.5M $88.90M $90.50M
YoY Change 23.71% 2.3% 26.4%
Interest Expense -$51.00M -$13.40M -$13.70M
YoY Change -15.14% -22.09% -30.81%
% of Operating Profit -13.77% -15.07% -15.14%
Other Income/Expense, Net -$18.40M -$1.400M -$1.400M
YoY Change 53.33% -12.5% -48.15%
Pretax Income $299.8M $43.20M $74.40M
YoY Change 49.68% 24.14% 51.53%
Income Tax $73.30M $5.200M $27.20M
% Of Pretax Income 24.45% 12.04% 36.56%
Net Earnings $209.4M $33.30M $43.90M
YoY Change 76.56% 291.76% -4.77%
Net Earnings / Revenue 5.41% 3.44% 4.56%
Basic Earnings Per Share
Diluted Earnings Per Share $4.363M $698.1K $918.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.20M $142.3M $94.60M
YoY Change -33.8% 37.22% 0.32%
Cash & Equivalents $94.20M $142.3M $94.60M
Short-Term Investments
Other Short-Term Assets $136.3M $88.20M $162.4M
YoY Change 8.43% -10.18% 21.47%
Inventory $289.5M $279.5M $336.8M
Prepaid Expenses $35.30M
Receivables $456.7M $447.0M $453.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $976.7M $994.5M $1.125B
YoY Change -1.79% 9.01% 18.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192B $1.188B $1.169B
YoY Change 0.29% 1.41% -0.38%
Goodwill $785.4M $772.7M
YoY Change -0.13% -2.31%
Intangibles $98.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $169.6M $94.30M $95.10M
YoY Change 2.17% 5.13% 3.37%
Total Long-Term Assets $2.218B $3.800M $2.212B
YoY Change -0.88% -80.21% -1.16%
TOTAL ASSETS
Total Short-Term Assets $976.7M $994.5M $1.125B
Total Long-Term Assets $2.218B $3.800M $2.212B
Total Assets $3.195B $3.232B $3.337B
YoY Change -1.16% 2.52% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $403.8M $399.2M $394.8M
YoY Change 1.15% 7.31% 15.95%
Accrued Expenses $114.4M $111.8M $99.90M
YoY Change 2.33% 19.32% 10.75%
Deferred Revenue
YoY Change
Short-Term Debt $7.300M $14.50M $18.30M
YoY Change -49.66% -71.9% -66.85%
Long-Term Debt Due $18.80M $15.00M $16.30M
YoY Change 25.33% -94.57%
Total Short-Term Liabilities $670.2M $687.9M $719.1M
YoY Change -2.57% 4.35% -21.35%
LONG-TERM LIABILITIES
Long-Term Debt $892.7M $937.8M $1.034B
YoY Change -5.73% -3.78% 36.26%
Other Long-Term Liabilities $262.4M $78.10M $85.10M
YoY Change -12.71% -6.91% 3.28%
Total Long-Term Liabilities $1.155B $1.465B $1.545B
YoY Change -7.41% -2.57% 24.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $670.2M $687.9M $719.1M
Total Long-Term Liabilities $1.155B $1.465B $1.545B
Total Liabilities $2.087B $2.153B $2.264B
YoY Change -6.05% -0.46% 4.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.361B $1.355B
YoY Change 1.53% 0.0%
Common Stock $144.2M $144.2M
YoY Change 1.98% 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.6M $135.6M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.108B $1.011B $1.033B
YoY Change
Total Liabilities & Shareholders Equity $3.195B $3.232B $3.337B
YoY Change -1.16% 2.52% 4.8%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $209.4M $33.30M $43.90M
YoY Change 76.56% 291.76% -4.77%
Depreciation, Depletion And Amortization $126.9M $31.10M $27.70M
YoY Change 5.31% -2.51% -12.06%
Cash From Operating Activities $253.0M $199.9M $89.60M
YoY Change -17.05% 39.79% -10.67%
INVESTING ACTIVITIES
Capital Expenditures $140.2M -$33.90M -$27.30M
YoY Change 44.83% 9.0% -4.55%
Acquisitions $0.00
YoY Change
Other Investing Activities $13.90M $1.700M $5.700M
YoY Change -12.58% 21.43% -21.92%
Cash From Investing Activities -$135.2M -$32.20M -$21.60M
YoY Change 49.56% 8.42% 1.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.065B
YoY Change -34.55%
Cash From Financing Activities -$158.3M -119.4M -63.10M
YoY Change -9.85% 17.52% -9.86%
NET CHANGE
Cash From Operating Activities $253.0M 199.9M 89.60M
Cash From Investing Activities -$135.2M -32.20M -21.60M
Cash From Financing Activities -$158.3M -119.4M -63.10M
Net Change In Cash -$48.10M 48.30M 4.900M
YoY Change -223.33% 312.82% -45.56%
FREE CASH FLOW
Cash From Operating Activities $253.0M $199.9M $89.60M
Capital Expenditures $140.2M -$33.90M -$27.30M
Free Cash Flow $112.8M $233.8M $116.9M
YoY Change -45.82% 34.29% -9.31%

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5100000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
13400000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
114000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
97700000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-249300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-292800000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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8900000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4200000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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16800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15200000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2006Q1 us-gaap Area Of Land
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15300 acre
CY2006Q2 us-gaap Area Of Land
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5700 acre
CY2005Q1 us-gaap Area Of Land
AreaOfLand
56000 acre
CY2005Q2 us-gaap Area Of Land
AreaOfLand
35000 acre
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
51400000 USD
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14900000 USD
CY2017Q4 us-gaap Assets
Assets
3232300000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20800000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4200000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8300000 USD
CY2016Q4 us-gaap Assets
Assets
3153000000 USD
CY2018Q4 us-gaap Assets
Assets
3194800000 USD
CY2017Q4 us-gaap Assets Current
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994500000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
976700000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
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5400000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1600000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3100000 USD
CY2016Q4 us-gaap Assets Noncurrent
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19200000 USD
CY2017Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3800000 USD
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
10700000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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2200000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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4400000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
428300000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
431400000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9200000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12500000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11400000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103700000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94200000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2500000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
38600000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-48100000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
144200000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
150500000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53900000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158800000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
189900000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3400000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33200000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18100000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50500000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
192000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
208000000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
80200000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
117200000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2638700000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2923500000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3084900000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20300000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40300000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25900000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36100000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
64900000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
118100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4400000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
500000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4500000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-45200000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6400000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4700000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
500000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-400000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10500000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7900000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1500000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-44800000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
303300000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
217200000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
217800000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
179800000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1500000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2300000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-44800000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
500000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
228400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
202500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
96000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
116400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
122800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
30000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
5100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
20700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
38800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
12200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
132400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
157200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
207300000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
171900000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
74000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
49200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
99100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
78900000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
159500000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
78000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
199800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
168100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
150400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-171000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-149700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-2900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
700000 USD
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
38200000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-8700000 USD
CY2017 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
3400000 USD
CY2018 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
1700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
18900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
82800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
10300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
10400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0308
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0301
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0348
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0287
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0287
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0285
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0453
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11000000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
81700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
626300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
568600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
594800000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
22900000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
38400000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
200000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
200000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
20900000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-6900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2018Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2017Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1500000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-25900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-900000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-27100000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1300000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
94400000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
101700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016 us-gaap Depreciation
Depreciation
107400000 USD
CY2017 us-gaap Depreciation
Depreciation
106800000 USD
CY2018 us-gaap Depreciation
Depreciation
107500000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127700000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126900000 USD
CY2017Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
29100000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
44000000 USD
CY2005Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
42100000 USD
CY2005Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
90000000 USD
CY2005Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
51000000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98700000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98600000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
100000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5600000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7600000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4710
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3358
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2443
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2333
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2333
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0191
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2074
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0565
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.1115
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0986
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0057
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.0737
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.0002
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2600000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.0006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0708
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0220
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0033
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0219
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0135
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0238
CY2017Q4 us-gaap Employee Related Liabilities Current
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111800000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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114400000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
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400000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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400000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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120600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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14400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15000000 USD
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-3700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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218600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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207600000 USD
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98000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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80600000 USD
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-4100000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-4600000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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700000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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-14500000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1700000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
800000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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-2700000 USD
CY2017 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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-1800000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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-9200000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Business
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-3900000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Business
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900000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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10300000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-3500000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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400000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1900000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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5600000 USD
CY2016Q4 us-gaap Goodwill
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786400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
785400000 USD
CY2018Q4 us-gaap Goodwill
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776000000 USD
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0 USD
CY2018 us-gaap Goodwill Acquired During Period
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0 USD
CY2017Q4 us-gaap Gross Profit
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182400000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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63300000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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63300000 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
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13000000 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
21200000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8700000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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9200000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
700000 USD
CY2016 us-gaap Gross Profit
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684900000 USD
CY2017Q1 us-gaap Gross Profit
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163300000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
181900000 USD
CY2017Q3 us-gaap Gross Profit
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187100000 USD
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-3400000 USD
CY2017 us-gaap Gross Profit
GrossProfit
714700000 USD
CY2018Q1 us-gaap Gross Profit
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171700000 USD
CY2018Q2 us-gaap Gross Profit
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195300000 USD
CY2018Q3 us-gaap Gross Profit
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217100000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
204800000 USD
CY2018 us-gaap Gross Profit
GrossProfit
788900000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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4400000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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2900000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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13800000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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2200000 USD
CY2016 us-gaap Impairment Of Real Estate
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51400000 USD
CY2017 us-gaap Impairment Of Real Estate
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7800000 USD
CY2018 us-gaap Impairment Of Real Estate
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8300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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141200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
200300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
299800000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73300000 USD
CY2016 us-gaap Income Taxes Paid Net
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51800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53400000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65200000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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39400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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20500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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24300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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18600000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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47300000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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34000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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7000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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24800000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-26800000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-27800000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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11100000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-8900000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-1700000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-66800000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5200000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5100000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2100000 USD
CY2016 us-gaap Increase Decrease In Restructuring Reserve
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-10700000 USD
CY2017 us-gaap Increase Decrease In Restructuring Reserve
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-5300000 USD
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301000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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305000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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253000000 USD
CY2018 us-gaap Increase Decrease In Restructuring Reserve
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-800000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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13300000 USD
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-75400000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
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-60100000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
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-51000000 USD
CY2016 us-gaap Interest Paid
InterestPaid
74800000 USD
CY2017 us-gaap Interest Paid
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76200000 USD
CY2018 us-gaap Interest Paid
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58300000 USD
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75900000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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75600000 USD
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192100000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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203900000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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11500000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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10000000 USD
CY2017Q4 us-gaap Land
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99500000 USD
CY2018Q4 us-gaap Land
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96400000 USD
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3232300000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3194800000 USD
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687900000 USD
CY2018Q4 us-gaap Liabilities Current
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670200000 USD
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1465400000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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1334900000 USD
CY2017Q4 us-gaap Long Term Debt
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959200000 USD
CY2018Q4 us-gaap Long Term Debt
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907600000 USD
CY2017Q4 us-gaap Long Term Debt Current
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15000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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18800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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300000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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417900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
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210100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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249300000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
30000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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937800000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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884100000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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1540200000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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1554900000 USD
CY2017Q4 us-gaap Minority Interest
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36600000 USD
CY2018Q4 us-gaap Minority Interest
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46400000 USD
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-500000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
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-500000 USD
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3900000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3100000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4600000 USD
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-272800000 USD
CY2016 us-gaap Net Income Loss
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74900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-175600000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-158300000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-25100000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-90400000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q1 us-gaap Net Income Loss
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5400000 USD
CY2017Q2 us-gaap Net Income Loss
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36000000 USD
CY2017Q3 us-gaap Net Income Loss
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43900000 USD
CY2017Q4 us-gaap Net Income Loss
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33300000 USD
CY2017 us-gaap Net Income Loss
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118600000 USD
CY2018Q1 us-gaap Net Income Loss
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56500000 USD
CY2018Q2 us-gaap Net Income Loss
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45100000 USD
CY2018Q3 us-gaap Net Income Loss
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67700000 USD
CY2018Q4 us-gaap Net Income Loss
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40100000 USD
CY2018 us-gaap Net Income Loss
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209400000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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600000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16500000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20100000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4800000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1400000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3700000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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1500000 USD
CY2016 us-gaap Number Of Businesses Acquired
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0 Acquisition
CY2017 us-gaap Number Of Businesses Acquired
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0 Acquisition
CY2018 us-gaap Number Of Businesses Acquired
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0 Acquisition
CY2018Q4 us-gaap Number Of Countries In Which Entity Operates
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40 Country
CY2018Q4 us-gaap Number Of Operating Segments
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8 Segment
CY2018 us-gaap Number Of Operating Segments
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8 Segment
us-gaap Number Of Reportable Segments
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5 Segment
CY2018Q4 us-gaap Number Of Reportable Segments
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4 Segment
CY2018 us-gaap Number Of Reportable Segments
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4 Segment
CY2016 us-gaap Operating Income Loss
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225600000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
299500000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
370500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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286100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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50700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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27100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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31700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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36300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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44000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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96300000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
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45500000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
41000000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
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47100000 USD
CY2017Q4 us-gaap Other Assets Current
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88200000 USD
CY2018Q4 us-gaap Other Assets Current
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92100000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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94300000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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100400000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-200000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
3300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7700000 USD
CY2017 us-gaap Other Noncash Income Expense
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-1200000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2800000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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-9000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
27800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
1400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-36100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-16300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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4700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-16500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4100000 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
-10900000 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
-11000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-10500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
34600000 USD
CY2017Q4 us-gaap Other Liabilities Current
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142200000 USD
CY2018Q4 us-gaap Other Liabilities Current
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121500000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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78100000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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77500000 USD
CY2017Q4 us-gaap Other Long Term Debt
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6500000 USD
CY2018Q4 us-gaap Other Long Term Debt
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700000 USD
CY2016 us-gaap Other Noncash Income Expense
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0 USD
CY2017 us-gaap Other Nonoperating Income Expense
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-12000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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-18400000 USD
CY2016 us-gaap Payments For Proceeds From Loans Receivable
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CY2017 us-gaap Payments For Proceeds From Loans Receivable
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0 USD
CY2018 us-gaap Payments For Proceeds From Loans Receivable
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0 USD
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5200000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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6000000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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4500000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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98700000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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98600000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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100000000 USD
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4900000 USD
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4200000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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4600000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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400000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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9600000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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100100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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140200000 USD
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7100000 USD
CY2017 us-gaap Payments To Acquire Timberlands
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9500000 USD
CY2018 us-gaap Payments To Acquire Timberlands
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8900000 USD
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159500000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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78000000 USD
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12600000 USD
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10700000 USD
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35300000 USD
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39800000 USD
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23800000 USD
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5900000 USD
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1400000 USD
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300000 USD
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
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5100000 USD
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500000 USD
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1446000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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1020700000 USD
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1500000 USD
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0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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2000000 USD
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4700000 USD
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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12300000 USD
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12500000 USD
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75500000 USD
CY2017Q1 us-gaap Profit Loss
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39900000 USD
CY2017Q3 us-gaap Profit Loss
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47500000 USD
CY2017Q4 us-gaap Profit Loss
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39700000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
135100000 USD
CY2018Q1 us-gaap Profit Loss
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60100000 USD
CY2018Q2 us-gaap Profit Loss
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51900000 USD
CY2018Q3 us-gaap Profit Loss
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72000000 USD
CY2018Q4 us-gaap Profit Loss
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45500000 USD
CY2018 us-gaap Profit Loss
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229500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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2424400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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2474100000 USD
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CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3638200000 USD
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31800000 USD
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31500000 USD
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35500000 USD
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1627900000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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1065400000 USD
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0.20
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30600000 USD
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12000000 USD
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4000000 USD
CY2017 us-gaap Restructuring Charges
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12700000 USD
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4800000 USD
CY2018 us-gaap Restructuring Charges
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18600000 USD
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5200000 USD
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4400000 USD
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5200000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
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4400000 USD
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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1469800000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3323600000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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820900000 USD
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887400000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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961800000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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968100000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1012100000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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987700000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3873800000 USD
CY2017Q4 us-gaap Self Insurance Reserve
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3300000 USD
CY2018Q4 us-gaap Self Insurance Reserve
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3800000 USD
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376800000 USD
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380400000 USD
CY2018 us-gaap Selling General And Administrative Expense
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397900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P3Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q4 us-gaap Short Term Borrowings
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7300000 USD
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0 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
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8600000 USD
CY2017Q4 us-gaap Short Term Borrowings
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14500000 USD
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1107800000 USD
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1059900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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957900000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1047500000 USD
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1154200000 USD
CY2017Q4 us-gaap Timber And Timberlands
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274200000 USD
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135600000 USD
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135400000 USD
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5200000 USD
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-100000 USD
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0 USD
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1900000 USD
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0 shares
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9200000 USD
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1300000 USD
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1200000 USD
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1100000 USD
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1400000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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5300000 USD
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1010900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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29600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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29700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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26800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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36200000 USD
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10500000 USD
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1800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1400000 USD
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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3700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4900000 USD
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6900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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5700000 USD
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4600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3600000 USD
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24800000 USD
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28500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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26800000 USD
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36200000 USD
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50900000 USD
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50900000 USD
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43300000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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43300000 USD
CY2018 us-gaap Costs Associated With Exit Or Disposal Activities Or Restructurings Policy Ongoing Benefit Arrangements
CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Restructuring Charges</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for all exit or disposal activities in accordance with ASC 420, &#8220;Exit or Disposal Cost Obligations.&#8221; Under ASC 420, a liability is measured at its fair value and recognized as incurred.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee-related costs primarily consist of one-time termination benefits provided to employees who have been involuntarily terminated. A one-time benefit arrangement is an arrangement established by a plan of termination that applies for a specified termination event or for a specified future period. A one-time benefit arrangement exists at the date the plan of termination meets all of the following criteria and has been communicated to employees:</font></div><div style="line-height:120%;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management, having the authority to approve the action, commits to a plan of termination.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The plan identifies the number of employees to be terminated, their job classifications or functions and their locations, and the expected completion date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The plan establishes the terms of the benefit arrangement, including the benefits that employees will receive upon termination (including but not limited to cash payments), in sufficient detail to enable employees to determine the type and amount of benefits they will receive if they are involuntarily terminated.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Actions required to complete the plan indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Facility exit and other costs consist of equipment relocation costs and project consulting fees. A liability for other costs associated with an exit or disposal activity shall be recognized and measured at its fair value in the period in which the liability is incurred (generally, when goods or services associated with the activity are received). The liability shall not be recognized before it is incurred, even if the costs are incremental to other operating costs and will be incurred as a direct result of a plan.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The most significant estimates are related to the expected useful lives assigned to properties, plants and equipment, goodwill and other intangible assets, estimates of fair value, environmental liabilities, pension and postretirement benefits, including plan assets, income taxes, net assets held for sale and contingencies. Actual amounts could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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