2017 Q4 Form 10-K Financial Statement

#000140807519000007 Filed on February 13, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $1.110B $1.138B $1.095B
YoY Change 4.98% 3.07% -0.77%
Cost Of Revenue $936.4M $949.2M $920.9M
YoY Change 7.73% 4.03% 2.5%
Gross Profit $176.0M $191.6M $176.9M
YoY Change -6.43% 0.16% -13.62%
Gross Profit Margin 15.86% 16.84% 16.16%
Selling, General & Admin $78.00M $91.40M $84.30M
YoY Change -17.89% 15.84% -9.06%
% of Gross Profit 44.32% 47.7% 47.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.10M $87.00M $75.20M
YoY Change 23.8% 11.25% 0.0%
% of Gross Profit 52.9% 45.41% 42.51%
Operating Expenses $79.60M $91.40M $84.30M
YoY Change -17.17% 15.84% -9.06%
Operating Profit $81.10M $91.40M $83.80M
YoY Change 3.84% -13.04% -20.64%
Interest Expense -$23.30M $22.60M $22.50M
YoY Change 8.88% 13.0% 23.63%
% of Operating Profit -28.73% 24.73% 26.85%
Other Income/Expense, Net $3.100M $4.000M $3.800M
YoY Change
Pretax Income $60.90M $72.80M $65.10M
YoY Change 7.6% -14.45% -25.51%
Income Tax $23.40M $25.90M $23.60M
% Of Pretax Income 38.42% 35.58% 36.25%
Net Earnings $173.9M $47.30M $42.00M
YoY Change 398.28% -18.17% -46.02%
Net Earnings / Revenue 15.67% 4.16% 3.84%
Basic Earnings Per Share $0.56 $0.15 $0.14
Diluted Earnings Per Share $0.56 $0.15 $0.14
COMMON SHARES
Basic Shares Outstanding 309.7M shares 310.4M shares 310.7M shares
Diluted Shares Outstanding 310.9M shares 311.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.40M $17.20M $12.50M
YoY Change 14.04% -62.36% -67.7%
Cash & Equivalents $67.40M $17.20M $12.50M
Short-Term Investments
Other Short-Term Assets $147.4M $44.90M $45.70M
YoY Change 219.74% 12.25% 16.58%
Inventory $634.0M $621.5M $600.2M
Prepaid Expenses $28.60M
Receivables $272.0M $539.0M $493.6M
Other Receivables $49.10M $0.00 $0.00
Total Short-Term Assets $1.170B $1.223B $1.152B
YoY Change 4.93% 3.74% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.867B $1.821B $1.814B
YoY Change 6.58% 3.02% 3.81%
Goodwill $1.323B $1.309B $1.266B
YoY Change 4.98% 3.5% -0.11%
Intangibles $436.5M $449.6M $423.7M
YoY Change -1.98% -2.77% -13.18%
Long-Term Investments
YoY Change
Other Assets $66.40M $37.50M $35.80M
YoY Change 114.19% -23.0% -25.88%
Total Long-Term Assets $3.693B $3.617B $3.539B
YoY Change 5.86% 2.08% -0.33%
TOTAL ASSETS
Total Short-Term Assets $1.170B $1.223B $1.152B
Total Long-Term Assets $3.693B $3.617B $3.539B
Total Assets $4.863B $4.840B $4.691B
YoY Change 5.64% 2.49% -0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $516.5M $486.7M $465.3M
YoY Change 10.72% 14.03% 10.26%
Accrued Expenses $273.6M $281.1M $256.5M
YoY Change 9.48% 16.59% 5.77%
Deferred Revenue
YoY Change
Short-Term Debt $9.100M $0.00 $0.00
YoY Change -75.47%
Long-Term Debt Due $50.00M $49.60M $47.50M
YoY Change 100.0% -22.62% -23.14%
Total Short-Term Liabilities $851.4M $817.4M $769.3M
YoY Change 9.18% 11.67% 5.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.213B $2.225B $2.166B
YoY Change 5.97% 1.57% -2.13%
Other Long-Term Liabilities $104.7M $80.80M $73.50M
YoY Change 53.74% 11.29% 4.4%
Total Long-Term Liabilities $2.318B $2.306B $2.239B
YoY Change 7.48% 1.88% -1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $851.4M $817.4M $769.3M
Total Long-Term Liabilities $2.318B $2.306B $2.239B
Total Liabilities $3.169B $3.123B $3.009B
YoY Change 7.93% 4.27% -0.04%
SHAREHOLDERS EQUITY
Retained Earnings -$56.00M -$206.6M -$229.5M
YoY Change -79.1% -15.26% -15.41%
Common Stock $1.684B $1.680B $1.677B
YoY Change -1.49% -2.93% -3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.292B $1.134B $1.097B
YoY Change
Total Liabilities & Shareholders Equity $4.863B $4.840B $4.691B
YoY Change 5.64% 2.49% -0.61%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $173.9M $47.30M $42.00M
YoY Change 398.28% -18.17% -46.02%
Depreciation, Depletion And Amortization $93.10M $87.00M $75.20M
YoY Change 23.8% 11.25% 0.0%
Cash From Operating Activities -$74.20M -$14.40M -$12.20M
YoY Change -130.03% -109.78% -106.47%
INVESTING ACTIVITIES
Capital Expenditures -$62.30M -$53.30M -$68.40M
YoY Change 72.1% -26.38% -17.59%
Acquisitions
YoY Change
Other Investing Activities $224.7M $36.80M $147.8M
YoY Change -11926.32% -955.81% -453.59%
Cash From Investing Activities $162.4M -$16.50M $79.40M
YoY Change -526.25% -78.49% -163.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.20M 35.00M -92.50M
YoY Change -80.23% -155.21% -7.31%
NET CHANGE
Cash From Operating Activities -74.20M -14.40M -12.20M
Cash From Investing Activities 162.4M -16.50M 79.40M
Cash From Financing Activities -38.20M 35.00M -92.50M
Net Change In Cash 50.00M 4.100M -25.30M
YoY Change 216.46% -43.06% -29.72%
FREE CASH FLOW
Cash From Operating Activities -$74.20M -$14.40M -$12.20M
Capital Expenditures -$62.30M -$53.30M -$68.40M
Free Cash Flow -$11.90M $38.90M $56.20M
YoY Change -104.2% -82.29% -79.31%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest
-4500000 USD
CY2018 gpk Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Before Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentBeforeTaxPortionAttributabletoParent
-18700000 USD
CY2018 gpk Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParent
-18700000 USD
CY2018 gpk Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentTaxPortionAttributabletoParent
0 USD
CY2018 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
-51300000 USD
CY2018 gpk Other Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-9400000 USD
CY2018 gpk Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest
-2800000 USD
CY2018Q4 gpk Transferof Financial Assets Accounted Foras Sales Pledged Receivable
TransferofFinancialAssetsAccountedForasSalesPledgedReceivable
43000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3420300000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-10300000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
516500000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
711600000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
279200000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
475900000 USD
CY2016 gpk Postretirement Benefit Period Expense Greater Less Than Funding
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
-31300000 USD
CY2017 gpk Postretirement Benefit Period Expense Greater Less Than Funding
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
-127100000 USD
CY2018 gpk Postretirement Benefit Period Expense Greater Less Than Funding
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
-4700000 USD
CY2017 gpk Pre2017 Excess Tax Benefit Related To Share Based Payments
Pre2017ExcessTaxBenefitRelatedToShareBasedPayments
39100000 USD
CY2017 gpk Provisional Amount Relatedto Remeasurementof Deferred Tax Balance
ProvisionalAmountRelatedtoRemeasurementofDeferredTaxBalance
-156300000 USD
CY2017 gpk Provisional Tax Benefit Componentof Income Tax Expensefrom Continuing Operations
ProvisionalTaxBenefitComponentofIncomeTaxExpensefromContinuingOperations
-136000000 USD
gpk Revenue Recognition Number Of Revenue Generating Activities
RevenueRecognitionNumberOfRevenueGeneratingActivities
2 revenue_generating_activity
CY2018Q4 gpk Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 compensation_plan
CY2016 gpk Tax Benefit Expenserelatedto The Tax Cutsand Jobs Act
TaxBenefitExpenserelatedtoTheTaxCutsandJobsAct
0 USD
CY2017 gpk Tax Benefit Expenserelatedto The Tax Cutsand Jobs Act
TaxBenefitExpenserelatedtoTheTaxCutsandJobsAct
-138000000 USD
CY2018 gpk Tax Benefit Expenserelatedto The Tax Cutsand Jobs Act
TaxBenefitExpenserelatedtoTheTaxCutsandJobsAct
-10900000 USD
CY2016 gpk Tax Benefit Expenserelatedto The Tax Cutsand Jobs Act Percent
TaxBenefitExpenserelatedtoTheTaxCutsandJobsActPercent
0.000
CY2017 gpk Tax Benefit Expenserelatedto The Tax Cutsand Jobs Act Percent
TaxBenefitExpenserelatedtoTheTaxCutsandJobsActPercent
-0.545
CY2018 gpk Tax Benefit Expenserelatedto The Tax Cutsand Jobs Act Percent
TaxBenefitExpenserelatedtoTheTaxCutsandJobsActPercent
-0.031
CY2018 gpk Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
-10900000 USD
CY2018 gpk Temporary Equity Distributions Of Membership Interest
TemporaryEquityDistributionsOfMembershipInterest
-5700000 USD
CY2017 gpk Transfer Of Financial Assets Accounted For As Sales Amount Sold
TransferOfFinancialAssetsAccountedForAsSalesAmountSold
64000000 USD
CY2018 gpk Transfer Of Financial Assets Accounted For As Sales Amount Sold
TransferOfFinancialAssetsAccountedForAsSalesAmountSold
119000000 USD
CY2017Q4 gpk Transfer Of Financial Assets Accounted For As Sales Receivable
TransferOfFinancialAssetsAccountedForAsSalesReceivable
101700000 USD
CY2018Q4 gpk Transfer Of Financial Assets Accounted For As Sales Receivable
TransferOfFinancialAssetsAccountedForAsSalesReceivable
66900000 USD
CY2017Q4 gpk Transferof Financial Assets Accounted For As Sales Amount Collectedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountCollectedbyFinancialInstitution
1639000000 USD
CY2018Q4 gpk Transferof Financial Assets Accounted For As Sales Amount Collectedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountCollectedbyFinancialInstitution
3645900000 USD
CY2017Q4 gpk Transferof Financial Assets Accounted For As Sales Amount Fundedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountFundedbyFinancialInstitution
134100000 USD
CY2018Q4 gpk Transferof Financial Assets Accounted For As Sales Amount Fundedby Financial Institution
TransferofFinancialAssetsAccountedForAsSalesAmountFundedbyFinancialInstitution
-19600000 USD
CY2017Q4 gpk Transferof Financial Assets Accounted Foras Sales Pledged Receivable
TransferofFinancialAssetsAccountedForasSalesPledgedReceivable
0 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
272000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
465500000 USD
CY2017Q4 us-gaap Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
10900000 USD
CY2018Q4 us-gaap Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
12500000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3206400000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-11300000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
226700000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
246100000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-101800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-120500000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-338800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-377900000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1683600000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1944400000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16200000 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
0 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
46800000 USD
CY2018 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
660000000 USD
CY2016 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
15900000 USD
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
18600000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6700000 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
-40900000 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
13500000 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
800000 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
32000000 USD
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
59300000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
61800000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
70000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9200000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-1200000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9500000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20200000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7200000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10400000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4800000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5100000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4400000 USD
CY2016Q4 us-gaap Assets
Assets
4603400000 USD
CY2017Q4 us-gaap Assets
Assets
4863000000 USD
CY2018Q4 us-gaap Assets
Assets
7059200000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1169900000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1763800000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
10200000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21200000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
30000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
122900000 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2200000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
198700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
10300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
10200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
10100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
10500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
10400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
147200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
75800000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
122900000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54900000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67400000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70500000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4200000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8300000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3100000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
309715624 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
299981585 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
309715624 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
299891585 shares
CY2017Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3100000 USD
CY2018Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
182000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
186100000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
349000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
242700000 USD
CY2016 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
523700000 USD
CY2017 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
734700000 USD
CY2018 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1025700000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
5700000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
9800000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
6000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
9800000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11700000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19600000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28600000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3497100000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3696100000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5077000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5100000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-700000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11400000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9200000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15700000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16500000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28700000 USD
CY2017Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
15500000 USD
CY2018Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
30200000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
61300000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
52000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
52000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
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660000000 USD
CY2012Q1 us-gaap Debt Instrument Face Amount
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1000000000000 USD
CY2018Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
800000000 USD
CY2017Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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2900000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
6400000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
78800000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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31600000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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12500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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10600000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2100000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Deferred Income Tax Assets Net
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6800000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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8200000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
76700000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26000000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
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484000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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533400000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
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321800000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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462200000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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11600000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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14000000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
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6600000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
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5200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
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220500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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115700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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169000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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79400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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114900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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73400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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45900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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7600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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17600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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30800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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25600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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1000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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16500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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44800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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45500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51500000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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1300000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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36300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
315000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
454000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
192000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
68700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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219800000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
20400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
19000000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1700000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1900000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1340700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1186500000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1047200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
977300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1052200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34700000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
54600000 USD
CY2016 us-gaap Depreciation
Depreciation
240000000 USD
CY2017 us-gaap Depreciation
Depreciation
268500000 USD
CY2018 us-gaap Depreciation
Depreciation
360600000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
299300000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
330300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
430600000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1200000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
700000 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
100000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1200000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
800000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1200000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3400000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1300000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
15000000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2100000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-600000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1200000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2100000 USD
CY2016 us-gaap Dividends
Dividends
71700000 USD
CY2017 us-gaap Dividends
Dividends
93100000 USD
CY2018 us-gaap Dividends
Dividends
92300000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
23300000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22500000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1600000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2500000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1500000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.180
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
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
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.039
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.040
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
113400000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
154400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
480600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
547200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
67800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
50500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
64600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
917100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1071000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
436500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
523800000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4800000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3100000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1600000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3700000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
38600000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3700000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
38600000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1900000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1260300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1323000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1460600000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
55400000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3700000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
7300000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-79500000 USD
CY2017 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
141300000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7300000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
175000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
176900000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
191600000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
176000000 USD
CY2017 us-gaap Gross Profit
GrossProfit
719500000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
222500000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
235900000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
256500000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
231100000 USD
CY2018 us-gaap Gross Profit
GrossProfit
946000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
290000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
227500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
298900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
319400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
253000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
347500000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1700000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93200000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54700000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3500000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3000000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1900000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1800000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3200000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1900000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
111800000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88500000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
73000000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
13700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2700000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3800000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-22400000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3200000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8700000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1200000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
300000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3500000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
10200000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
300000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14500000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15900000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25800000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
76200000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-21700000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3500000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
26900000 USD
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1700000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2300000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
600000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5000000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1700000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4100000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6500000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82000000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
528900000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
645300000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1120800000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
12800000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6700000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
11800000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1200000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-800000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-300000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-8500000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
32800000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1000000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6900000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
14200000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8600000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
541900000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
658800000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1300000 USD
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1200000 USD
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2800000 USD
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CY2017 us-gaap Interest Expense
InterestExpense
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CY2017 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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CY2018Q4 us-gaap Interest Payable Current
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240500000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Inventory Net
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229400000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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319900000 USD
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90000000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
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165400000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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74100000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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102200000 USD
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35000000 USD
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38000000 USD
CY2018 us-gaap Lease And Rental Expense
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61000000 USD
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22700000 USD
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4863000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Liabilities Current
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1000000000 USD
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1696200000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1450000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2017Q4 us-gaap Long Term Debt
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2247900000 USD
CY2018Q4 us-gaap Long Term Debt
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2213200000 USD
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2905100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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52200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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40300000 USD
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50000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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36500000 USD
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2299100000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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2762500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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304600000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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36500000 USD
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378400000 USD
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489400000 USD
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56600000 USD
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2213200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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2905100000 USD
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343400000 USD
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439000000 USD
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19400000 USD
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12500000 USD
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0.05
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400000 USD
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500000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
500000 USD
CY2017 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
2300000 USD
CY2018 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
3400000 USD
CY2017Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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29000000 USD
CY2018Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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32400000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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268100000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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689100000 USD
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74000000 USD
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300200000 USD
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29900000 USD
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0 USD
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56300000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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16600000 USD
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277400000 USD
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11400000 USD
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CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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732400000 USD
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8 paperboard_mill
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CY2018Q4 us-gaap Off Market Lease Unfavorable
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31200000 USD
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61800000 USD
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30000000 USD
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37700000 USD
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49800000 USD
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19400000 USD
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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21000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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13000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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8000000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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24500000 USD
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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44900000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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49400000 USD
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13000000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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44900000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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44900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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48800000 USD
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12200000 USD
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48800000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-7900000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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24100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016 us-gaap Other Comprehensive Income Loss Tax
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11900000 USD
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600000 USD
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6000000 USD
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49100000 USD
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107400000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
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CY2018Q4 us-gaap Other Sundry Liabilities Current
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35400000 USD
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CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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37000000 USD
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5200000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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6900000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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164900000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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62100000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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119100000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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5300000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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7900000 USD
CY2016 us-gaap Payments Of Dividends
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64400000 USD
CY2017 us-gaap Payments Of Dividends
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93400000 USD
CY2018 us-gaap Payments Of Dividends
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111000000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11300000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10200000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4300000 USD
CY2016 us-gaap Payments To Acquire Assets Investing Activities
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294600000 USD
CY2017 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
260100000 USD
CY2018 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
395200000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
332700000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
189400000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
89400000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25200000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
97400000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
345500000 USD
CY2016 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
16000000 USD
CY2017 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
19200000 USD
CY2018 us-gaap Payments To Acquire Machinery And Equipment
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:115%;text-align:left;padding-left:8px;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:115%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:115%;text-align:justify;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#8220;U.S.&#160;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Actual results could differ from these estimates, and changes in these estimates are recorded when known. Estimates are used in accounting for, among other things, pension benefits, retained insurable risks, slow-moving and obsolete inventory, allowance for doubtful accounts, useful lives for depreciation and amortization, impairment testing of goodwill and long-term assets, fair values related to acquisition accounting, fair value of derivative financial instruments, share based compensation, deferred income tax assets and potential income tax assessments, and loss contingencies.</font></div></div>

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