2017 Q4 Form 10-K Financial Statement

#000086682918000004 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $163.3M $163.3M $150.3M
YoY Change 27.52% 1.25% 40.14%
Cost Of Revenue $139.8M $142.1M $132.0M
YoY Change 26.63% 17.39% 29.87%
Gross Profit $23.48M $21.14M $18.37M
YoY Change 33.4% -47.39% 224.62%
Gross Profit Margin 14.38% 12.95% 12.22%
Selling, General & Admin $16.70M $16.37M $13.32M
YoY Change -9.24% -12.5% -10.94%
% of Gross Profit 71.12% 77.45% 72.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.00M $26.30M $25.50M
YoY Change -11.56% -4.71% -0.39%
% of Gross Profit 110.72% 124.4% 138.84%
Operating Expenses $16.70M $16.37M $13.32M
YoY Change -9.73% -12.5% -10.94%
Operating Profit $6.783M $4.767M $5.050M
YoY Change -857.03% -77.8% -154.33%
Interest Expense -$5.900M $8.336M $11.61M
YoY Change -42.16% -22.42% 11.23%
% of Operating Profit -86.98% 174.87% 229.84%
Other Income/Expense, Net $400.0K -$551.0K $467.0K
YoY Change -78.95% -166.39% -64.3%
Pretax Income $1.300M $751.0K -$1.380M
YoY Change -102.28% -95.03% -90.73%
Income Tax $2.300M -$1.539M $5.023M
% Of Pretax Income 176.92% -204.93%
Net Earnings $50.58M $2.290M -$6.403M
YoY Change -192.98% -80.02% -40.0%
Net Earnings / Revenue 30.98% 1.4% -4.26%
Basic Earnings Per Share $0.34 $0.02 -$0.04
Diluted Earnings Per Share $0.34 $0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 147.7M shares 146.0M shares 145.9M shares
Diluted Shares Outstanding 146.0M shares 145.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.6M $356.9M $390.4M
YoY Change -25.24% -25.97% -20.68%
Cash & Equivalents $266.6M $356.9M $390.4M
Short-Term Investments
Other Short-Term Assets $41.77M $38.17M $40.21M
YoY Change 11.71% -29.39% -3.04%
Inventory $1.600M $2.500M
Prepaid Expenses $10.10M
Receivables $113.3M $90.48M $83.56M
Other Receivables $0.00 $2.200M $5.300M
Total Short-Term Assets $451.6M $531.4M $554.5M
YoY Change -13.61% -21.75% -14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.806B $1.734B $1.711B
YoY Change 9.35% 5.13% 8.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.2M $101.0M $95.65M
YoY Change 45.01% 74.26% 127.64%
Total Long-Term Assets $1.911B $1.835B $1.807B
YoY Change 10.85% 4.71% 8.27%
TOTAL ASSETS
Total Short-Term Assets $451.6M $531.4M $554.5M
Total Long-Term Assets $1.911B $1.835B $1.807B
Total Assets $2.363B $2.366B $2.362B
YoY Change 5.16% -2.68% 2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.30M $91.41M $86.60M
YoY Change 35.03% -28.44% 80.37%
Accrued Expenses $71.68M $60.76M $60.12M
YoY Change 22.29% -13.08% -15.34%
Deferred Revenue $12.61M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $109.9M $108.6M $107.2M
YoY Change 62.59% 53.18% 49.34%
Total Short-Term Liabilities $265.6M $262.5M $253.9M
YoY Change 42.51% -2.24% 33.08%
LONG-TERM LIABILITIES
Long-Term Debt $385.8M $395.3M $408.3M
YoY Change -30.92% -34.92% -36.11%
Other Long-Term Liabilities $40.69M $42.74M $46.93M
YoY Change -23.2% -3.8% -11.17%
Total Long-Term Liabilities $426.5M $438.1M $455.2M
YoY Change -30.25% -32.8% -34.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.6M $262.5M $253.9M
Total Long-Term Liabilities $426.5M $438.1M $455.2M
Total Liabilities $795.4M $854.8M $863.9M
YoY Change -17.58% -21.89% -17.66%
SHAREHOLDERS EQUITY
Retained Earnings $352.9M $302.3M $300.0M
YoY Change 9.31% -19.86% -17.98%
Common Stock $1.284B $1.282B $1.279B
YoY Change 21.62% 22.6% 29.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.567B $1.512B $1.498B
YoY Change
Total Liabilities & Shareholders Equity $2.363B $2.366B $2.362B
YoY Change 5.16% -2.68% 2.04%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $50.58M $2.290M -$6.403M
YoY Change -192.98% -80.02% -40.0%
Depreciation, Depletion And Amortization $26.00M $26.30M $25.50M
YoY Change -11.56% -4.71% -0.39%
Cash From Operating Activities $20.30M $15.70M -$13.20M
YoY Change -12.88% -265.26% -154.77%
INVESTING ACTIVITIES
Capital Expenditures -$99.70M -$37.00M -$46.40M
YoY Change -6.91% 69.72% 33.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00M
YoY Change -100.0%
Cash From Investing Activities -$99.70M -$37.00M -$36.40M
YoY Change -4.87% 69.72% 4.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M -13.20M -98.30M
YoY Change -74.47% -161.4% -722.15%
NET CHANGE
Cash From Operating Activities 20.30M 15.70M -13.20M
Cash From Investing Activities -99.70M -37.00M -36.40M
Cash From Financing Activities -10.90M -13.20M -98.30M
Net Change In Cash -90.30M -34.50M -147.9M
YoY Change -27.29% 252.04% -2944.23%
FREE CASH FLOW
Cash From Operating Activities $20.30M $15.70M -$13.20M
Capital Expenditures -$99.70M -$37.00M -$46.40M
Free Cash Flow $120.0M $52.70M $33.20M
YoY Change -7.98% 328.46% -43.54%

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38131000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
19496000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3771000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12337000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
150757000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
103349000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
11802000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
7727000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
167351000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
103349000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1448000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
437000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
192777000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
135824000 USD
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12544000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12544000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120401000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114187000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108745000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-18014000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1198000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
818000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13659000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-12851000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-12915000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
4200000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
9870000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
10514000 USD
CY2016Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
451000 USD
CY2017Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
966000 USD
CY2016Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
28190000 USD
CY2017Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
12467000 USD
CY2016Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
10731000 USD
CY2017Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
6308000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
20191000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
8150000 USD
CY2015 us-gaap Earnings Per Share Basic
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-3.58
CY2016Q1 us-gaap Earnings Per Share Basic
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-0.26
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
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-3.58
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2011000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3625000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1952000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.212
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.475
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 Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
2.931
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.137
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.051
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.168
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.311
CY2016Q4 us-gaap Employee Related Liabilities Current
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20705000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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30685000 USD
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EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-448100000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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-448100000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
14800000 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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-102978000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-9631000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-53044000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2200000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1788000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-2839000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2620000 USD
CY2015Q4 us-gaap Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
-18000000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
92000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1290000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-39000 USD
CY2015 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-3540000 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-397000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3540000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-397000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16399000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
45107000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Gross Profit
GrossProfit
-233774000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
-16930000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
5658000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
40184000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
17604000 USD
CY2016 us-gaap Gross Profit
GrossProfit
46516000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
-825000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
18367000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
21141000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
23483000 USD
CY2017 us-gaap Gross Profit
GrossProfit
62166000 USD
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18730000 USD
CY2017Q4 us-gaap Hedging Liabilities Current
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10625000 USD
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ImpairmentOfLongLivedAssetsHeldForUse
345010000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-485760000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-61484000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-221000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-478170000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-93915000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20372000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7590000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-32431000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-20151000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-124345000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-101190000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12470000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-50424000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3500000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
6300000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
16905000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
5635000 USD
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IncomeLossFromEquityMethodInvestments
-2166000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2368000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
6015000 USD
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-63817000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-630000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33381000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-36354000 USD
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22437000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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28424000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-7464000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4571000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3949000 USD
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-7956000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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2386000 USD
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15680000 USD
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24730000 USD
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IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
39076000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
45900000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000 shares
CY2015 us-gaap Interest Costs Capitalized Adjustment
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11042000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11785000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
16906000 USD
CY2015 us-gaap Interest Expense
InterestExpense
40024000 USD
CY2016 us-gaap Interest Expense
InterestExpense
45110000 USD
CY2017 us-gaap Interest Expense
InterestExpense
38274000 USD
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-26914000 USD
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-31239000 USD
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InterestIncomeExpenseNonoperatingNet
-18778000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
2068000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
2086000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
2590000 USD
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14555000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
18749000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
10367000 USD
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Liabilities
965127000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
795444000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2246941000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2362837000 USD
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186395000 USD
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265639000 USD
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625967000 USD
CY2017Q4 us-gaap Long Term Debt
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495627000 USD
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67571000 USD
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109861000 USD
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109861000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
40913000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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132937000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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7560000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
173986000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
55072000 USD
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558396000 USD
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-25524000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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385766000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
204625000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
77482000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-295719000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147110000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221127000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110805000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38714000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51638000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-376980000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-81445000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
30052000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-27823000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10671000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11462000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-54413000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16415000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6403000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2290000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50580000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-376980000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-81445000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29696000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
10000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
0 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2827000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3758000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-307360000 USD
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128018000 USD
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1400000 USD
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2017 us-gaap Operating Leases Rent Expense Net
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1400000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
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1600000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
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1300000 USD
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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5102000 USD
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16264000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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629000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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409000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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220000 USD
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4200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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9870000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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10514000 USD
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2214000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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5347000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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5724000 USD
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16264000 USD
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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2044000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
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OtherComprehensiveIncomeLossNetOfTax
27187000 USD
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-13659000 USD
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-12851000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-12915000 USD
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-25259000 USD
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2366000 USD
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3323000 USD
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10391000 USD
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52985000 USD
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3510000 USD
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2042000 USD
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40690000 USD
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1737000 USD
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4655000 USD
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3717000 USD
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1121000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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341000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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320311000 USD
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186487000 USD
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231127000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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13973000 USD
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10102000 USD
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6418000 USD
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7666000 USD
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10000000 USD
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0 USD
CY2016 us-gaap Proceeds From Convertible Debt
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125000000 USD
CY2017 us-gaap Proceeds From Convertible Debt
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0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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7000000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1200000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
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28400000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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96547000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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219504000 USD
CY2015 us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Other Long Term Debt
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100000000 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
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250000000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
25000000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17592000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13177000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10000000 USD
CY2015 us-gaap Proceeds From Stock Plans
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3484000 USD
CY2016 us-gaap Proceeds From Stock Plans
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708000 USD
CY2017 us-gaap Proceeds From Stock Plans
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432000 USD
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2450890000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1651610000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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1805989000 USD
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0 USD
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138401000 USD
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0 USD
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22500000 USD
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62742000 USD
CY2017Q1 us-gaap Receivable With Imputed Interest Face Amount
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4300000 USD
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194758000 USD
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17857000 USD
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35714000 USD
CY2017 us-gaap Repayments Of Secured Debt
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35715000 USD
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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352906000 USD
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CY2016Q1 us-gaap Sales Revenue Net
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CY2016Q4 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Sales Revenue Net
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163260000 USD
CY2017Q4 us-gaap Sales Revenue Net
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CY2017 us-gaap Sales Revenue Net
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581383000 USD
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57279000 USD
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65934000 USD
CY2017 us-gaap Selling General And Administrative Expense
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63257000 USD
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6543000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5862000 USD
CY2017 us-gaap Share Based Compensation
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10877000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
10107 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.93
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.76
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.01
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
501076 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1298121 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
829143 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.57
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.70
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.39
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
554960 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
661124 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1579218 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.54
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.28
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.86
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.63
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
332223 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5100000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2200000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6900000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.44
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.94
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.84
CY2016 us-gaap Stock Issued During Period Value New Issues
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CY2017 us-gaap Stock Issued During Period Value New Issues
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219504000 USD
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3443000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
463000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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3234091 shares
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CY2015Q4 us-gaap Stockholders Equity
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1278963000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1281814000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1567393000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
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10328000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
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29947000 USD
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CY2016 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
29696000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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356000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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48000000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
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UnrealizedGainLossOnDerivatives
8800000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
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4423000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
343000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
318000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
343000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2800000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105416000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111612000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105416000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111612000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145295000 shares
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless the context indicates otherwise, the terms &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; in this Annual Report refer collectively to Helix Energy Solutions Group, Inc. and its subsidiaries (&#8220;Helix&#8221; or the &#8220;Company&#8221;). We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We provide services primarily in deepwater in the U.S. Gulf of Mexico, North Sea, Asia Pacific and West Africa regions, and in 2017 expanded our operations into Brazil with the commencement of operations of the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;"> vessels for Petr&#243;leo Brasileiro S.A. (&#8220;Petrobras&#8221;).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Our Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We seek to provide services and methodologies that we believe are critical to maximizing production economics. Our &#8220;life of field&#8221; services are segregated into </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> reportable business segments: Well Intervention, Robotics and Production Facilities (Note&#160;12).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes intervention riser systems (&#8220;IRSs&#8221;), some of which we rent out on a stand-alone basis, and subsea intervention lubricators (&#8220;SILs&#8221;). Our well intervention vessels include the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Seawell</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Well Enhancer</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> chartered newbuild monohull vessels, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;"> and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;">. We also have a semi-submersible well intervention vessel under construction, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;">. The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;"> commenced well intervention operations for Petrobras offshore Brazil in April&#160;2017, and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;"> commenced operations for Petrobras in December&#160;2017. We returned the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Skandi Constructor</font><font style="font-family:Arial;font-size:10pt;"> to its owner in March 2017 upon the expiration of the vessel charter.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Robotics segment includes remotely operated vehicles (&#8220;ROVs&#8221;), trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> ROV support vessels under long-term charter, including the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> that went into service for us in May&#160;2017. We also utilize spot vessels as needed. Our vessel charter for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Deep Cygnus</font><font style="font-family:Arial;font-size:10pt;"> was terminated on February&#160;9, 2018, at which time we returned the vessel to its owner.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Production Facilities segment includes the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Helix Producer</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">I</font><font style="font-family:Arial;font-size:10pt;"> (the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;">&#8221;), a ship-shaped dynamically positioned floating production vessel, and the Helix Fast Response System (the &#8220;HFRS&#8221;), which provides certain operators access to our </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> vessels in the event of a well control incident in the Gulf of Mexico. The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> has been under contract to the Phoenix field operator since February&#160;2013, currently under a fixed fee agreement through at least June&#160;1, 2023. We are party to an agreement providing various operators with access to the HFRS for well control purposes, which agreement was amended effective February&#160;1, 2017 to extend the term of the agreement by one year to March&#160;31, 2019 and to reduce the retainer fee. The Production Facilities segment also includes our ownership interest in Independence Hub, LLC (&#8220;Independence Hub&#8221;).</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make 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 and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.</font></div></div>

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