2018 Q1 Form 10-K Financial Statement

#000112336019000008 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $795.0M $3.366B $1.054B
YoY Change -13.57% -15.32% 10.95%
Cost Of Revenue $252.4M $1.095B $509.1M
YoY Change -44.64% -43.21% 8.69%
Gross Profit $542.6M $2.271B $545.2M
YoY Change 16.98% 10.95% 13.16%
Gross Profit Margin 68.25% 67.47% 51.71%
Selling, General & Admin $386.4M $1.534B $395.6M
YoY Change 7.68% 3.09% 7.45%
% of Gross Profit 71.22% 67.55% 72.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.7M $522.8M $121.2M
YoY Change 11.66% 15.88% 11.52%
% of Gross Profit 22.44% 23.02% 22.23%
Operating Expenses $386.4M $1.534B $395.6M
YoY Change 7.68% 3.09% 7.45%
Operating Profit $156.2M $737.1M $149.6M
YoY Change 48.78% 31.88% 86.44%
Interest Expense -$33.60M -$179.6M -$41.60M
YoY Change -15.37% 8.06% -18.59%
% of Operating Profit -21.52% -24.37% -27.81%
Other Income/Expense, Net -$33.91M -$174.9M
YoY Change -14.56% 5.24%
Pretax Income $122.3M $562.2M $108.0M
YoY Change 87.28% 43.16% 99.36%
Income Tax $24.67M $77.49M $16.40M
% Of Pretax Income 20.18% 13.78% 15.19%
Net Earnings $91.40M $452.1M $242.0M
YoY Change 87.24% -3.5% 903.95%
Net Earnings / Revenue 11.5% 13.43% 22.95%
Basic Earnings Per Share $0.57 $2.85 $1.52
Diluted Earnings Per Share $0.57 $2.84 $1.51
COMMON SHARES
Basic Shares Outstanding 159.3M shares 158.7M shares 159.1M shares
Diluted Shares Outstanding 160.0M shares 159.3M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.006B $1.211B $1.336B
YoY Change -20.29% -9.36% 34.14%
Cash & Equivalents $1.006B $1.211B $1.336B
Short-Term Investments
Other Short-Term Assets $214.0M $217.0M $207.0M
YoY Change 87.72% 4.83% 11.29%
Inventory
Prepaid Expenses
Receivables $288.1M $348.0M $301.9M
Other Receivables $2.650B $1.601B $2.459B
Total Short-Term Assets $4.158B $3.376B $4.304B
YoY Change 73.3% -21.56% 38.11%
LONG-TERM ASSETS
Property, Plant & Equipment $599.8M $654.0M $588.3M
YoY Change 8.66% 11.22% 11.77%
Goodwill $5.715B $5.704B
YoY Change 17.61% 18.65%
Intangibles $2.096B $2.182B
YoY Change 4.95% 4.62%
Long-Term Investments
YoY Change
Other Assets $323.0M $371.0M $207.3M
YoY Change 137.62% 68.64% 82.96%
Total Long-Term Assets $8.745B $9.855B $8.694B
YoY Change 15.67% 13.35% 15.18%
TOTAL ASSETS
Total Short-Term Assets $4.158B $3.376B $4.304B
Total Long-Term Assets $8.745B $9.855B $8.694B
Total Assets $12.90B $13.23B $13.00B
YoY Change 29.55% 1.79% 21.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.314B $1.353B $2.041B
YoY Change 184.62% -35.2% 131.14%
Accrued Expenses $482.0M
YoY Change 10.05%
Deferred Revenue $100.6M $101.0M
YoY Change
Short-Term Debt $448.0M $700.0M $635.0M
YoY Change 62.32% 10.24% 35.97%
Long-Term Debt Due $107.5M $115.0M $100.3M
YoY Change -39.96% 15.0% -43.58%
Total Short-Term Liabilities $3.909B $3.269B $3.816B
YoY Change 86.77% -14.33% 33.79%
LONG-TERM LIABILITIES
Long-Term Debt $4.177B $5.015B $4.559B
YoY Change -1.05% 10.0% 7.01%
Other Long-Term Liabilities $225.3M $176.0M $221.0M
YoY Change 70.15% -20.36% 130.76%
Total Long-Term Liabilities $4.402B $5.191B $4.780B
YoY Change 1.11% 8.6% 9.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.909B $3.269B $3.816B
Total Long-Term Liabilities $4.402B $5.191B $4.780B
Total Liabilities $8.764B $9.239B $9.033B
YoY Change 23.72% 0.38% 14.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.739B $1.598B
YoY Change 45.79% 40.51%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.952B $3.991B $3.795B
YoY Change
Total Liabilities & Shareholders Equity $12.90B $13.23B $13.00B
YoY Change 29.55% 1.79% 21.88%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $91.40M $452.1M $242.0M
YoY Change 87.24% -3.5% 903.95%
Depreciation, Depletion And Amortization $121.7M $522.8M $121.2M
YoY Change 11.66% 15.88% 11.52%
Cash From Operating Activities $284.5M $1.106B $152.3M
YoY Change -3.21% 115.87% 302.91%
INVESTING ACTIVITIES
Capital Expenditures -$43.80M -$213.3M -$45.30M
YoY Change -5.19% 17.26% 8.11%
Acquisitions $0.00 $1.260B
YoY Change 123.87%
Other Investing Activities $1.586M $3.305M $19.40M
YoY Change -496.5% -88.6% -2871.43%
Cash From Investing Activities -$45.36M -$1.476B -$25.80M
YoY Change -2.74% 100.58% -39.44%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $208.2M
YoY Change 498.08%
Debt Paid & Issued, Net $687.8M $2.304B
YoY Change 262.52% 29.34%
Cash From Financing Activities -$572.0M $286.9M 19.20M
YoY Change 257.55% -18.56% -56.76%
NET CHANGE
Cash From Operating Activities $284.5M $1.106B 152.3M
Cash From Investing Activities -$45.36M -$1.476B -25.80M
Cash From Financing Activities -$572.0M $286.9M 19.20M
Net Change In Cash -$332.8M -$125.0M 145.7M
YoY Change -480.93% -172.21% 267.93%
FREE CASH FLOW
Cash From Operating Activities $284.5M $1.106B $152.3M
Capital Expenditures -$43.80M -$213.3M -$45.30M
Free Cash Flow $328.3M $1.319B $197.6M
YoY Change -3.48% 90.03% 147.93%

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CY2018Q4 us-gaap Additional Paid In Capital
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18707000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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30809000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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39095000 USD
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57826000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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us-gaap Allocated Share Based Compensation Expense
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18707000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
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30809000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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39095000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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57826000 USD
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1827000 USD
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3164000 USD
us-gaap Amortization Of Acquisition Costs
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14982000 USD
CY2016 us-gaap Amortization Of Acquisition Costs
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1776000 USD
CY2017 us-gaap Amortization Of Acquisition Costs
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45098000 USD
CY2018 us-gaap Amortization Of Acquisition Costs
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51541000 USD
us-gaap Amortization Of Intangible Assets
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194329000 USD
us-gaap Amortization Of Intangible Assets
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194300000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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113700000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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113689000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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337878000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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337900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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377700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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377685000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
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
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0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
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0 USD
CY2017Q1 us-gaap Business Combination Integration Related Costs
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26100000 USD
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21900000 USD
CY2017Q3 us-gaap Business Combination Integration Related Costs
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21500000 USD
CY2017Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
25100000 USD
CY2018Q1 us-gaap Business Combination Integration Related Costs
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18300000 USD
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8100000 USD
CY2018Q3 us-gaap Business Combination Integration Related Costs
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8200000 USD
CY2018Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
21700000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
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51500000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Amortization Period
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P7Y
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1335855000 USD
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118051000 USD
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393989000 USD
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173076000 USD
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CY2018Q4 us-gaap Commitments And Contingencies
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us-gaap Common Stock Dividends Per Share Cash Paid
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0.02
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0.04
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0.04
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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0.04
CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.01
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0
CY2018Q4 us-gaap Common Stock No Par Value
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0
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200000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Common Stock Value
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us-gaap Comprehensive Income Net Of Tax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
326865000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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19022000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
29918000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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52599000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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230630000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
647450000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
356783000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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CY2018Q4 us-gaap Contract With Customer Liability Current
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146900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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146947000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
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100600000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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8600000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
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6000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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97300000 USD
us-gaap Cost Of Goods And Services Sold
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638700000 USD
us-gaap Cost Of Goods And Services Sold
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1094593000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1147639000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1603532000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1928037000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
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1095014000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1423523000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1964945000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
2473206000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
3014628000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
3416295000 USD
CY2018 us-gaap Costs And Expenses
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2629311000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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us-gaap Current Federal Tax Expense Benefit
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us-gaap Current Foreign Tax Expense Benefit
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CY2016 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
151222000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017Q4 us-gaap Debt Instrument Face Amount
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us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Foreign Income Tax Expense Benefit
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4967000 USD
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4582000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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8474000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33322000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17941000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Deferred Income Tax Liabilities
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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585025000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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410563000 USD
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522636000 USD
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10087000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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17228000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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20096000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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3819000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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10833000 USD
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18502000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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16906000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7856000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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11333000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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34582000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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35913000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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16611000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16550000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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23390000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
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3823000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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28188000 USD
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77481000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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102654000 USD
us-gaap Depreciation
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53242000 USD
CY2016 us-gaap Depreciation
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74192000 USD
CY2017 us-gaap Depreciation
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145128000 USD
us-gaap Depreciation Depletion And Amortization
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247571000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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187881000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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451151000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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522813000 USD
us-gaap Dividends Cash
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3069000 USD
CY2016 us-gaap Dividends Cash
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5439000 USD
CY2017 us-gaap Dividends Cash
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6732000 USD
CY2018 us-gaap Dividends Cash
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6332000 USD
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1.50
us-gaap Earnings Per Share Basic
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0.81
CY2016 us-gaap Earnings Per Share Basic
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2.05
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2017Q1 us-gaap Earnings Per Share Basic
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0.32
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0.44
CY2017Q3 us-gaap Earnings Per Share Basic
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0.72
CY2017Q4 us-gaap Earnings Per Share Basic
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1.52
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q1 us-gaap Earnings Per Share Basic
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0.57
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2018Q3 us-gaap Earnings Per Share Basic
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1.12
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
us-gaap Earnings Per Share Diluted
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1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.11
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-32338000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-29251000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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44408000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-41702000 USD
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
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.014
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.126
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.101
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.120
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.042
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.022
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0.017
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117739000 USD
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3300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6582000 USD
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9879000 USD
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13849000 USD
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13038000 USD
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1038860000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1362279000 USD
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408358000 USD
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213726000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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256054000 USD
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296435000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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378538000 USD
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3220567000 USD
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3850897000 USD
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Goodwill
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3372170000 USD
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-49336000 USD
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-33006000 USD
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81189000 USD
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GoodwillGross
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GoodwillGross
5703992000 USD
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GoodwillGross
6341355000 USD
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GoodwillGross
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GoodwillGross
4829405000 USD
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GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
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us-gaap Goodwill Purchase Accounting Adjustments
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GoodwillPurchaseAccountingAdjustments
30541000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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59876000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29692000 USD
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131067000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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277284000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
173344000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
360912000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
256972000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
392683000 USD
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562155000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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228623000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
301036000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
362991000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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431089000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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173344000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
360912000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
392683000 USD
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562156000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70089000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35661000 USD
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IncomeTaxExpenseBenefit
70695000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36267000 USD
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IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxesPaidNet
97002000 USD
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101302000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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121140000 USD
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-81506000 USD
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146327000 USD
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66182000 USD
us-gaap Increase Decrease In Accounts Receivable
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14542000 USD
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14096000 USD
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33386000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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44164000 USD
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
64216000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
129427000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
160800000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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889000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
883000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
876000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Interest And Other Income
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2886000 USD
us-gaap Interest And Other Income
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44382000 USD
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InterestAndOtherIncome
5284000 USD
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InterestAndOtherIncome
46780000 USD
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InterestAndOtherIncome
20719000 USD
us-gaap Interest Expense Debt
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108600000 USD
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67900000 USD
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8662000 USD
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-8240000 USD
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4792000 USD
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12998069000 USD
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3815590000 USD
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124176000 USD
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3945053000 USD
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267587000 USD
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23308000 USD
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5686000 USD
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7550000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1957598000 USD
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352305000 USD
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286930000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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515826000 USD
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592890000 USD
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16374000 USD
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24655000 USD
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512388000 USD
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1106082000 USD
us-gaap Net Income Loss
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194844000 USD
us-gaap Net Income Loss
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124931000 USD
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271666000 USD
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NetIncomeLoss
201753000 USD
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NetIncomeLoss
48813000 USD
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66909000 USD
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NetIncomeLoss
110740000 USD
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NetIncomeLoss
241962000 USD
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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12752000 USD
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18551000 USD
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18952000 USD
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25653000 USD
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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32 Country
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3
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306547000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
237951000 USD
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OperatingIncomeLoss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
356348000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
131852000 USD
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OperatingIncomeLoss
172471000 USD
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OperatingIncomeLoss
149575000 USD
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OperatingIncomeLoss
558868000 USD
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OperatingIncomeLoss
156170000 USD
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OperatingIncomeLoss
190737000 USD
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OperatingIncomeLoss
223162000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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37055000 USD
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40035000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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47700000 USD
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225225000 USD
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19200000 USD
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OperatingLeasesRentExpenseNet
19700000 USD
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44700000 USD
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47100000 USD
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362923000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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832000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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3639000 USD
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-1738000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2583000 USD
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-2972000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
4222000 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
8240000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
5673000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-4792000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-55858000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
146401000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-118439000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59587000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
153380000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-127884000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76667000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60058000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
139573000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-125188000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1030000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
848000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
660000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-760000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5532000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-12859000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4549000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7553000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
220961000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175618000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-32718000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15370000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-44070000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8025000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
41150000 USD
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9279000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
63382000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9520000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16345000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3069000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5439000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6732000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6332000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7550000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88913000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
91591000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
181905000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
213290000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12365000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
23308000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9301000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5686000 USD
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
206545000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
216708000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
16374000 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1299000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6078230000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1994324000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2774214000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6093000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8480000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10115000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14318000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
20582000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-206009000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
221532000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
70783000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
37717000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37565000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Profit Loss
ProfitLoss
207195000 USD
us-gaap Profit Loss
ProfitLoss
137683000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
290217000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
220705000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
52959000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
72443000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
118362000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
250305000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
494070000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
97586000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
117729000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
186029000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
83323000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
484667000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
812008000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1026809000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
588348000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
653542000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
302001000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
33538000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
22909000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
25420000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
69878000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
62234000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
88022000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1381161000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3691608000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1781541000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2304314000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1597897000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2066415000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1730070000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2202896000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2898150000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3370976000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
919762000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
962240000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1038907000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1054253000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3975163000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794977000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833164000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857670000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
880555000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3366366000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
784823000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
870352000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1325567000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1411096000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1488258000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1534297000 USD
CY2017Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
2459292000 USD
CY2018Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1600222000 USD
CY2017Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2040509000 USD
CY2018Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1276356000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18707000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
30809000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
39095000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
57826000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
427000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10100000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 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
22000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
73000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
145000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
124000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
103000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24500000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37900000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27300000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23900000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36800000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
759000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
723000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
598000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
894000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
811000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.51
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.79
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.16
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.47
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.26
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.46
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.50
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.93
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.10
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
100.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
74.66
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
55.92
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.45
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
114.70
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25100000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M8D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
124000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
220000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
160000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
206000 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1879458000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
572079000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6093000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8480000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10115000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
14318000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
387800000.0 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2518000 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2152000 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
127435 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
376000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1927000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
178165000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
135954000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
34811000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
212196000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20532000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12193000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32006000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32727000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3794527000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3991407000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2779342000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3965231000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4186343000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
863553000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2877404000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
35405000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
247000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
51108000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
70.77
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
63.17
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
92.51
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
110.11
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8671000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9101000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
18000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17916000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31218000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21197000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2559000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7803000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
906000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
123000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7285000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10021000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1826000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
449000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
6149000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
6151000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
13061000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4626000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
287000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7537000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
753000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
411000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154231000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133167000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155528000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159271000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153342000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132284000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154652000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158672000 shares
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </font><font style="font-family:inherit;font-size:10pt;">To conform to the presentation for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">, we modified the consolidated statements of cash flows for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the 2016 fiscal transition period and the year ended </font><font style="font-family:inherit;font-size:10pt;">May&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> to include changes in "capitalized customer acquisition costs" of </font><font style="font-family:inherit;font-size:10pt;">$82.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$58.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$12.0 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, within "prepaid expenses and other assets" among the changes in operating assets and liabilities. Previously, changes in "capitalized customer acquisition costs" were presented as a separate line in the consolidated statements of cash flows. These modifications had no effect on net cash provided by operating activities for any period.</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%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. </font></div></div>

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