2017 Form 10-K Financial Statement

#000141739817000038 Filed on November 15, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q3 2016 Q2
Revenue $1.590B $428.7M $371.0M
YoY Change 3.37% 9.36% -6.95%
Cost Of Revenue $999.4M $272.5M $227.5M
YoY Change 3.27% 10.59% -12.43%
Gross Profit $590.8M $156.2M $143.5M
YoY Change 3.54% 8.1% 3.31%
Gross Profit Margin 37.15% 36.44% 38.68%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $11.90M
YoY Change -5.56%
% of Gross Profit 2.01%
Depreciation & Amortization $56.60M $14.20M $14.30M
YoY Change -6.29% 7.58% 12.6%
% of Gross Profit 9.58% 9.09% 9.97%
Operating Expenses $343.5M $95.40M $87.20M
YoY Change -0.87% 14.39% 10.24%
Operating Profit $247.3M $60.80M $56.30M
YoY Change 10.35% -0.49% 5.63%
Interest Expense $25.20M -$5.800M $6.600M
YoY Change -0.4% -6.45% 15.79%
% of Operating Profit 10.19% -9.54% 11.72%
Other Income/Expense, Net -$4.600M -$400.0K -$300.0K
YoY Change 170.59% -71.43% -76.92%
Pretax Income $188.3M $52.70M $42.20M
YoY Change 14.75% 81.72% -8.86%
Income Tax $59.90M $15.40M $10.90M
% Of Pretax Income 31.81% 29.22% 25.83%
Net Earnings $128.4M $36.00M $31.30M
YoY Change 9.93% 88.48% -3.69%
Net Earnings / Revenue 8.07% 8.4% 8.44%
Basic Earnings Per Share $1.99 $0.57 $0.49
Diluted Earnings Per Share $1.97 $0.56 $0.48
COMMON SHARES
Basic Shares Outstanding 63.60M shares 63.11M shares 63.40M shares
Diluted Shares Outstanding 64.00M shares 63.90M shares

Balance Sheet

Concept 2017 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $52.00M $47.60M
YoY Change 26.92% 7.66% 4.39%
Cash & Equivalents $66.00M $52.00M $47.60M
Short-Term Investments
Other Short-Term Assets $44.70M $22.30M $17.80M
YoY Change -30.59% -5.91% -11.44%
Inventory $151.6M $153.1M $163.3M
Prepaid Expenses $18.20M $22.60M
Receivables $331.3M $330.8M $283.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $593.6M $600.3M $562.8M
YoY Change -1.12% -0.63% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $150.4M $152.5M $154.4M
YoY Change -1.38% -3.66% -0.71%
Goodwill $634.3M $635.8M
YoY Change 16.6% 15.83%
Intangibles $541.5M $548.4M
YoY Change 17.82% 17.25%
Long-Term Investments
YoY Change
Other Assets $41.10M $31.10M $38.30M
YoY Change 27.24% -26.13% -6.13%
Total Long-Term Assets $1.363B $1.359B $1.377B
YoY Change 0.17% 12.91% 13.52%
TOTAL ASSETS
Total Short-Term Assets $593.6M $600.3M $562.8M
Total Long-Term Assets $1.363B $1.359B $1.377B
Total Assets $1.957B $1.960B $1.940B
YoY Change -0.22% 8.38% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.0M $135.7M $112.7M
YoY Change 16.43% 30.11% -2.17%
Accrued Expenses $199.2M $135.9M $125.5M
YoY Change 46.58% -4.3% -4.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.80M $13.80M $12.40M
YoY Change 36.23% 46.81% 10.71%
Total Short-Term Liabilities $511.7M $433.7M $401.1M
YoY Change 17.98% 7.3% 1.13%
LONG-TERM LIABILITIES
Long-Term Debt $446.9M $595.1M $624.6M
YoY Change -25.05% 14.73% 20.32%
Other Long-Term Liabilities $156.3M $29.40M $30.20M
YoY Change -40.37% -6.07% -8.76%
Total Long-Term Liabilities $603.2M $624.5M $654.8M
YoY Change -29.73% 13.55% 18.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.7M $433.7M $401.1M
Total Long-Term Liabilities $603.2M $624.5M $654.8M
Total Liabilities $1.205B $1.314B $1.304B
YoY Change -9.3% 9.25% 9.89%
SHAREHOLDERS EQUITY
Retained Earnings $433.3M $410.0M
YoY Change 16.45% 12.05%
Common Stock $348.7M $350.4M
YoY Change -0.63% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.90M $20.80M
YoY Change -5.24% 4.52%
Treasury Stock Shares 700.0K shares
Shareholders Equity $751.4M $632.3M $623.1M
YoY Change
Total Liabilities & Shareholders Equity $1.957B $1.960B $1.940B
YoY Change -0.22% 8.38% 7.47%

Cashflow Statement

Concept 2017 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $128.4M $36.00M $31.30M
YoY Change 9.93% 88.48% -3.69%
Depreciation, Depletion And Amortization $56.60M $14.20M $14.30M
YoY Change -6.29% 7.58% 12.6%
Cash From Operating Activities $246.2M $48.50M $102.5M
YoY Change 3.36% 64.41% 56.97%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$5.600M -$6.500M
YoY Change 3.77% -50.44% -16.67%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $400.0K $3.600M $200.0K
YoY Change 80.0% 100.0%
Cash From Investing Activities -$13.50M -$2.000M -$6.300M
YoY Change -94.67% -78.49% -18.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $28.00M
YoY Change 32.08%
Debt Paid & Issued, Net $13.50M
YoY Change 50.0%
Cash From Financing Activities -215.1M -42.20M -90.70M
YoY Change -1095.83% 148.24% 68.27%
NET CHANGE
Cash From Operating Activities 246.2M 48.50M 102.5M
Cash From Investing Activities -13.50M -2.000M -6.300M
Cash From Financing Activities -215.1M -42.20M -90.70M
Net Change In Cash 17.60M 4.300M 5.500M
YoY Change 179.37% 34.38% 48.65%
FREE CASH FLOW
Cash From Operating Activities $246.2M $48.50M $102.5M
Capital Expenditures -$22.00M -$5.600M -$6.500M
Free Cash Flow $268.2M $54.10M $109.0M
YoY Change 3.39% 32.6% 49.11%

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CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
112700000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23900000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3700000 USD
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
39000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11900000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10300000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4700000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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90100000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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46000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1100000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4600000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4600000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
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5500000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3100000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities
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21500000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities
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72000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Current
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22800000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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134900000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
134900000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
22600000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75700000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8800000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5100000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
21200000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
28900000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9700000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11600000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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200000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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4200000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9100000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11400000 USD
CY2015 us-gaap Depreciation
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26200000 USD
CY2016 us-gaap Depreciation
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25600000 USD
CY2017 us-gaap Depreciation
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25400000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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54300000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60400000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56600000 USD
CY2015 us-gaap Dividends Common Stock
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50400000 USD
CY2016 us-gaap Dividends Common Stock
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52600000 USD
CY2017 us-gaap Dividends Common Stock
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53700000 USD
CY2016Q3 us-gaap Due From Affiliates
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0 USD
CY2017Q3 us-gaap Due From Affiliates
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0 USD
CY2016Q3 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
CY2017Q3 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
CY2015 us-gaap Earnings Per Share Basic
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1.76
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0.32
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0.41
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0.49
CY2016Q3 us-gaap Earnings Per Share Basic
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0.57
CY2016 us-gaap Earnings Per Share Basic
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1.78
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0.34
CY2017Q1 us-gaap Earnings Per Share Basic
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0.52
CY2017Q2 us-gaap Earnings Per Share Basic
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0.52
CY2017Q3 us-gaap Earnings Per Share Basic
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0.60
CY2017 us-gaap Earnings Per Share Basic
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1.99
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1.74
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0.31
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EarningsPerShareDiluted
0.41
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EarningsPerShareDiluted
0.48
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
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0.34
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
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EarningsPerShareDiluted
0.52
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-2000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-2600000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-3600000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.302
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.318
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.062
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.067
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.058
CY2015 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
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-0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2016Q3 us-gaap Employee Related Liabilities Current
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57300000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66900000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174200000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
207600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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32200000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29300000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
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585400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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598100000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-4400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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300000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1400000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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2100000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-300000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4600000 USD
CY2015Q3 us-gaap Goodwill
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544000000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
634300000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
647500000 USD
CY2016 us-gaap Goodwill Acquired During Period
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96400000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-5800000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14100000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
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-300000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-900000 USD
CY2015 us-gaap Gross Profit
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570400000 USD
CY2015Q4 us-gaap Gross Profit
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CY2016Q1 us-gaap Gross Profit
GrossProfit
142700000 USD
CY2016Q2 us-gaap Gross Profit
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143500000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
156200000 USD
CY2016 us-gaap Gross Profit
GrossProfit
570600000 USD
CY2016Q4 us-gaap Gross Profit
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126000000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
148600000 USD
CY2017Q2 us-gaap Gross Profit
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152400000 USD
CY2017Q3 us-gaap Gross Profit
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164300000 USD
CY2017 us-gaap Gross Profit
GrossProfit
591300000 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2200000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
110000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
99300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
108200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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162300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
188300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
52300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
80100000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2100000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-400000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2100000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
300000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-400000 USD
CY2015 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
162300000 USD
CY2016 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
164100000 USD
CY2017 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
188300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47300000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59900000 USD
CY2015 us-gaap Income Taxes Paid Net
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36400000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18200000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
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15400000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-9700000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
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-10700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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-76600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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30200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
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17200000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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13500000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3800000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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4800000 USD
CY2017Q3 us-gaap Increase Decrease In Deferred Income Taxes
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7400000 USD
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-5200000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-11300000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-5400000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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1000000 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-10700000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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64600000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8500000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5500000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6200000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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715700000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
731500000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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541500000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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523900000 USD
CY2015 us-gaap Interest Expense
InterestExpense
23800000 USD
CY2016 us-gaap Interest Expense
InterestExpense
25300000 USD
CY2017 us-gaap Interest Expense
InterestExpense
25200000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
20000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
22700000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
20300000 USD
CY2016Q3 us-gaap Inventory Finished Goods
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47700000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43600000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15200000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15000000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
153100000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
151600000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
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51400000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
52600000 USD
CY2016Q3 us-gaap Inventory Work In Process
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54000000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
55400000 USD
CY2015 us-gaap Investment Income Interest
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1000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q3 us-gaap Liabilities
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1313500000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1190600000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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1959700000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1956500000 USD
CY2016Q3 us-gaap Liabilities Current
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433700000 USD
CY2017Q3 us-gaap Liabilities Current
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511700000 USD
CY2016Q3 us-gaap Long Term Debt
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608900000 USD
CY2017Q3 us-gaap Long Term Debt
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465700000 USD
CY2016Q3 us-gaap Long Term Debt Current
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13800000 USD
CY2017Q3 us-gaap Long Term Debt Current
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18800000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
330500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
595100000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446900000 USD
CY2016Q3 us-gaap Minority Interest
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13900000 USD
CY2017Q3 us-gaap Minority Interest
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14500000 USD
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14000000 USD
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21600000 USD
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105000000 USD
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238200000 USD
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246200000 USD
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4000000 USD
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20000000 USD
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26100000 USD
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18500000 USD
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8300000 USD
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10400000 USD
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12100000 USD
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15800000 USD
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35300000 USD
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30000000 USD
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30700000 USD
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36000000 USD
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112800000 USD
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21700000 USD
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33400000 USD
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32900000 USD
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38200000 USD
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126200000 USD
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23600000 USD
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16500000 USD
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31100000 USD
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41100000 USD
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56200000 USD
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700000 USD
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1700000 USD
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200000 USD
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1000000 USD
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24900000 USD
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48800000 USD
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8400000 USD
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13100000 USD
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18200000 USD
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28200000 USD
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2800000 USD
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400000 USD
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11200000 USD
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21200000 USD
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28000000 USD
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50400000 USD
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51100000 USD
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51900000 USD
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8800000 USD
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5500000 USD
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235400000 USD
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31000000 USD
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21200000 USD
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90600000 USD
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6400000 USD
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232700000 USD
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129600000 USD
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9000000 USD
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13500000 USD
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12700000 USD
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12600000 USD
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11900000 USD
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9500000 USD
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1000000 USD
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800000 shares
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100000000 USD
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100000000 USD
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100600000 USD
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605800000 USD
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700000 shares
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11200000 USD
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21200000 USD
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241200000 USD
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7800000 USD
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7700000 USD
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2000000 USD
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1500000 USD
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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400000 USD
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1300000 USD
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1300000 USD
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700000 USD
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600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9900000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63900000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63600000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; We prepared the consolidated financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;GAAP&#8221;).&#160; GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>

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0001417398-17-000038-index-headers.html Edgar Link pending
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0001417398-17-000038-xbrl.zip Edgar Link pending
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