2018 Form 10-K Financial Statement

#000085973718000020 Filed on November 20, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017 Q2
Revenue $3.218B $800.0K $700.0K
YoY Change 5.2% -99.89% -99.9%
Cost Of Revenue $315.2M $68.10M $60.90M
YoY Change 21.75% -78.77% 10.13%
Gross Profit $1.697B $400.0K $400.0K
YoY Change 4.67% -99.9% -99.9%
Gross Profit Margin 52.73% 50.0% 57.14%
Selling, General & Admin $910.7M $210.9M $220.8M
YoY Change 8.17% 23.19% 28.75%
% of Gross Profit 53.67% 52725.0% 55200.0%
Research & Development $218.7M $62.50M $55.40M
YoY Change -6.06% 0.0% -5.78%
% of Gross Profit 12.89% 15625.0% 13850.0%
Depreciation & Amortization $101.6M $118.3M $95.10M
YoY Change 13.39% 3.23% -21.34%
% of Gross Profit 5.99% 29575.0% 23775.0%
Operating Expenses $1.935B $294.6M -$611.1M
YoY Change 671.37% 15.03% -340.88%
Operating Profit -$237.9M $115.0M $999.8M
YoY Change -117.36% -23.33% 617.22%
Interest Expense $148.7M $39.10M $37.50M
YoY Change -2.94% -203.44% -4.09%
% of Operating Profit 34.0% 3.75%
Other Income/Expense, Net $7.600M $100.0K $3.400M
YoY Change -41.09% -111.11% 466.67%
Pretax Income -$581.9M $1.106B $967.6M
YoY Change -152.62% 928.65% 857.07%
Income Tax -$307.3M $15.00M $440.8M
% Of Pretax Income 1.36% 45.56%
Net Earnings -$111.3M $100.0K $500.0K
YoY Change -114.73% -99.89% -99.41%
Net Earnings / Revenue -3.46% 12.5% 71.43%
Basic Earnings Per Share -$0.40 $0.21 $1.88
Diluted Earnings Per Share -$0.40 $0.29 $1.84
COMMON SHARES
Basic Shares Outstanding 275.1M shares 280.8M shares 280.2M shares
Diluted Shares Outstanding 275.1M shares 287.6M shares 286.0M shares

Balance Sheet

Concept 2018 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $667.0M $623.5M $1.218B
YoY Change 23.29% 13.78% 175.45%
Cash & Equivalents $667.0M $540.6M $1.135B
Short-Term Investments $82.90M $82.90M
Other Short-Term Assets $93.00M $71.00M $71.00M
YoY Change 27.4% 24.56% 0.0%
Inventory $384.0M $331.6M $384.0M
Prepaid Expenses $50.50M $58.00M
Receivables $579.0M $533.5M $456.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.723B $1.479B $2.052B
YoY Change 16.5% 11.46% 68.18%
LONG-TERM ASSETS
Property, Plant & Equipment $478.0M $472.8M $482.7M
YoY Change -2.65% 0.0% 6.91%
Goodwill $3.171B $3.155B
YoY Change 13.13% 12.5%
Intangibles $2.772B $2.924B
YoY Change 4.88% 6.82%
Long-Term Investments
YoY Change
Other Assets $98.00M $84.70M $92.90M
YoY Change 1.03% 1.19% -0.43%
Total Long-Term Assets $5.508B $6.501B $6.655B
YoY Change -15.27% 8.52% 9.33%
TOTAL ASSETS
Total Short-Term Assets $1.723B $1.479B $2.052B
Total Long-Term Assets $5.508B $6.501B $6.655B
Total Assets $7.231B $7.980B $8.707B
YoY Change -9.39% 9.06% 19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.0M $166.6M $177.1M
YoY Change 14.97% 6.18% 34.98%
Accrued Expenses $379.0M $375.3M $989.2M
YoY Change 23.05% 30.49% 243.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $601.0M $1.151B $1.049B
YoY Change -47.83% 288.78% 214.76%
Total Short-Term Liabilities $1.403B $1.866B $2.375B
YoY Change -24.81% 106.84% 160.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.726B $2.172B $2.234B
YoY Change 24.19% -28.77% -27.68%
Other Long-Term Liabilities $176.0M $140.2M $153.4M
YoY Change 9.32% -37.55% -29.15%
Total Long-Term Liabilities $2.902B $2.312B $2.387B
YoY Change 23.17% -29.37% -27.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.403B $1.866B $2.375B
Total Long-Term Liabilities $2.902B $2.312B $2.387B
Total Liabilities $4.802B $4.178B $4.763B
YoY Change -7.56% 0.05% 12.96%
SHAREHOLDERS EQUITY
Retained Earnings -$2.383B -$2.525B
YoY Change -24.07% -21.84%
Common Stock $2.900M $2.900M
YoY Change 0.0% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $450.1M $250.0M
YoY Change 80.04% 0.0%
Treasury Stock Shares 12.56M shares 7.289M shares
Shareholders Equity $2.429B $2.785B $2.797B
YoY Change
Total Liabilities & Shareholders Equity $7.231B $7.980B $8.707B
YoY Change -9.39% 9.06% 19.16%

Cashflow Statement

Concept 2018 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$111.3M $100.0K $500.0K
YoY Change -114.73% -99.89% -99.41%
Depreciation, Depletion And Amortization $101.6M $118.3M $95.10M
YoY Change 13.39% 3.23% -21.34%
Cash From Operating Activities $732.9M -$411.7M $83.80M
YoY Change 8730.12% -280.18% -66.13%
INVESTING ACTIVITIES
Capital Expenditures $58.40M -$24.20M -$25.10M
YoY Change 1.04% -23.66% 18.96%
Acquisitions $76.50M
YoY Change -95.09%
Other Investing Activities -$89.60M -$6.000M $474.1M
YoY Change -122.78% 900.0% -94920.0%
Cash From Investing Activities -$195.2M -$30.20M $449.0M
YoY Change -168.3% -6.5% -2178.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $275.8M
YoY Change 37.83%
Debt Paid & Issued, Net $1.359B
YoY Change 1510.66%
Cash From Financing Activities -$404.8M -113.1M -45.10M
YoY Change 30.92% 26.65% -54.85%
NET CHANGE
Cash From Operating Activities $732.9M -411.7M 83.80M
Cash From Investing Activities -$195.2M -30.20M 449.0M
Cash From Financing Activities -$404.8M -113.1M -45.10M
Net Change In Cash $126.1M -555.0M 487.7M
YoY Change -935.1% -619.18% 287.37%
FREE CASH FLOW
Cash From Operating Activities $732.9M -$411.7M $83.80M
Capital Expenditures $58.40M -$24.20M -$25.10M
Free Cash Flow $674.5M -$387.5M $108.9M
YoY Change -1462.63% -248.92% -59.44%

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1100000 USD
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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-26600000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Additional Paid In Capital
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CY2018Q3 us-gaap Additional Paid In Capital
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CY2017 us-gaap Adjustment For Amortization
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CY2018 us-gaap Adjustment For Amortization
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CY2016 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2017 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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13400000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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62300000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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68200000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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65000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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10500000 USD
CY2016 us-gaap Advertising Expense
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20200000 USD
CY2017 us-gaap Advertising Expense
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22500000 USD
CY2018 us-gaap Advertising Expense
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26900000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
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11100000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
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12700000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
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9800000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
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16200000 USD
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9800000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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16200000 USD
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49400000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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15000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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293400000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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297100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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319400000 USD
CY2016Q3 us-gaap Assets
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CY2017Q3 us-gaap Assets
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CY2018Q3 us-gaap Assets
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CY2017Q3 us-gaap Assets Current
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CY2018Q3 us-gaap Assets Current
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175100000 USD
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1700000 USD
CY2017Q3 us-gaap Capital Lease Obligations Noncurrent
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CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
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20900000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due
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2900000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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3200000 USD
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3100000 USD
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3000000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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3000000 USD
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10600000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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CY2018Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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11400000 USD
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CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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44200000 USD
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CY2018Q3 us-gaap Commitments And Contingencies
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CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
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750000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
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CY2018Q3 us-gaap Common Stock Value
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2017Q3 us-gaap Convertible Debt Fair Value Disclosures
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62500000 USD
CY2018 us-gaap Cost Of Goods Sold Amortization
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CY2016 us-gaap Cost Of Services
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CY2017 us-gaap Cost Of Services
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CY2018 us-gaap Cost Of Services
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CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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137100000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2016 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018Q3 us-gaap Deferred Income Tax Liabilities
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CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
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CY2017Q3 us-gaap Deferred Revenue Noncurrent
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18200000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2018Q3 us-gaap Deferred Tax Assets Gross
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151300000 USD
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CY2018Q3 us-gaap Deferred Tax Assets Gross Noncurrent
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CY2017Q3 us-gaap Deferred Tax Assets Net
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CY2018Q3 us-gaap Deferred Tax Assets Net
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CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2018Q3 us-gaap Deferred Tax Assets Other
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CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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50600000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q3 us-gaap Deferred Tax Liabilities
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CY2018Q3 us-gaap Deferred Tax Liabilities
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CY2017Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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CY2018Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0195
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0.00
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.00
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.00
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.00
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.00
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.00
CY2015Q3 us-gaap Defined Benefit Plan Benefit Obligation
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CY2016Q3 us-gaap Defined Benefit Plan Benefit Obligation
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11000000 USD
CY2017Q3 us-gaap Defined Benefit Plan Benefit Obligation
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9900000 USD
CY2018Q3 us-gaap Defined Benefit Plan Benefit Obligation
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9700000 USD
CY2016 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
300000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
300000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
300000 USD
CY2016 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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0 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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0 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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0 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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2100000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
400000 USD
CY2017Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
400000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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0 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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0 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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0 USD
CY2016Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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100000 USD
CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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200000 USD
CY2016Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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-9900000 USD
CY2018Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-9700000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
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200000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
100000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
200000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 USD
CY2017Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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9900000 USD
CY2018Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
9700000 USD
CY2017Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
9900000 USD
CY2018Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
9700000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
200000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-400000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-100000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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16200000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
20200000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
18600000 USD
CY2016 us-gaap Depreciation
Depreciation
82300000 USD
CY2017 us-gaap Depreciation
Depreciation
89600000 USD
CY2018 us-gaap Depreciation
Depreciation
101600000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
465400000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
449200000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
480300000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
3100000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
800000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-5700000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.46
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7300000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6800000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.734
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.034
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.050
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.061
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
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
0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23100000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
22600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11700000 USD
CY2017Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
4000000 USD
CY2018Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
8000000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
86300000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
424200000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-324800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2790200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3173200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
359800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5562500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
370900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
226000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
325400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
338200000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
13600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5571800000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4300000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
17800000 USD
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
20800000 USD
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
18400000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1500000 USD
CY2017 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3100000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1300000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
899700000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
899700000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
25100000 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
5600000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5300000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2600000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3200000 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-44900000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-45900000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
267300000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
343300000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
366100000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
3171200000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2533200000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
400000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
685700000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
685700000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1563300000 USD
us-gaap Gross Profit
GrossProfit
400000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
400000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
400000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
400000 USD
CY2017 us-gaap Gross Profit
GrossProfit
1621000000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
424500000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
415100000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
436000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
421100000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1696700000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
46000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
46000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
310700000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1105800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-581900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104600000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
124700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
163300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
415300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1230500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1230500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-418600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
475000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
329200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-307300000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
11000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
184800000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
867800000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
178200000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10600000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23900000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31800000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41500000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38200000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
45600000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17800000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
53800000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4900000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-10600000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1500000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7600000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11600000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50600000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5000000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
600000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7200000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4900000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2400000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4200000 USD
CY2016 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-4700000 USD
CY2017 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
8700000 USD
CY2018 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
9400000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3312000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2957000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2772300000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2398600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
155300000 USD
CY2017 us-gaap Interest Expense
InterestExpense
153200000 USD
CY2018 us-gaap Interest Expense
InterestExpense
148700000 USD
CY2016 us-gaap Interest Paid
InterestPaid
104000000 USD
CY2017 us-gaap Interest Paid
InterestPaid
102400000 USD
CY2018 us-gaap Interest Paid
InterestPaid
122100000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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190900000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197100000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
331600000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
384100000 USD
CY2017Q3 us-gaap Inventory Raw Materials
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95700000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
134900000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
45000000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
52100000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
3800000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
6300000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
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5300000 USD
CY2018Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10900000 USD
CY2017Q3 us-gaap Land
Land
46300000 USD
CY2018Q3 us-gaap Land
Land
46300000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
60600000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
63000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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7979600000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7230900000 USD
CY2017Q3 us-gaap Liabilities Current
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1865500000 USD
CY2018Q3 us-gaap Liabilities Current
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1402600000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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88300000 USD
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
92600000 USD
CY2017Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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8500000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
9200000 USD
CY2018Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
34800000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
3322900000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
3304300000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1150800000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
599700000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1350000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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600000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1050000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
150000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
112500000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
75000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2172100000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2704600000 USD
CY2017Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-670700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
285800000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-309200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-404800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68400000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
798200000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8300000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
732900000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
330800000 USD
us-gaap Net Income Loss
NetIncomeLoss
100000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
500000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
100000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
100000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
755500000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
406700000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-681400000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
112900000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
50500000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-111300000 USD
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Segment
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3400000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
800000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5700000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1014700000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
250800000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
1934600000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
548600000 USD
CY2017 us-gaap Operating Income Loss
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87600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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21000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6700000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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11200000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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13900000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16900000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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17900000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
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7300000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2500000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1800000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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1200000 USD
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2400000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2300000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2600000 USD
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131700000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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182900000 USD
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24500000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous
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27200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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84700000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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97700000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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100000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
700000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-900000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-500000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
300000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1100000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-600000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-10400000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7600000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-8100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-1100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2300000 USD
CY2018 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 Before Reclassifications Before Tax
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11600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-5000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-17800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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16100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9300000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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7200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-3900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-6900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-6900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-3600000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-3400000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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800000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-5700000 USD
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140200000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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157600000 USD
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CY2017 us-gaap Other Noncash Income Expense
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CY2018 us-gaap Other Noncash Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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26600000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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12900000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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200100000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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275800000 USD
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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23500000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1558100000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
76500000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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94500000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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107600000 USD
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7600000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Noncurrent
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7800000 USD
CY2018Q3 us-gaap Other Sundry Liabilities Noncurrent
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19600000 USD
CY2018 us-gaap Payments For Other Taxes
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1700000 USD
CY2016 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
5200000 USD
CY2017 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
CY2018 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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250000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105600000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47300000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58400000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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10000000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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9900000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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1623000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q3 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Prepaid Expense Current
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50500000 USD
CY2018Q3 us-gaap Prepaid Expense Current
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61500000 USD
CY2017Q3 us-gaap Prepaid Taxes
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22400000 USD
CY2018Q3 us-gaap Prepaid Taxes
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31700000 USD
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200000000 USD
CY2017 us-gaap Proceeds From Accounts Receivable Securitization
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48000000 USD
CY2018 us-gaap Proceeds From Accounts Receivable Securitization
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34000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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1865000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Private Placement
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1000000000 USD
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38500000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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49000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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33200000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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50000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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345000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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1150000000 USD
CY2016 us-gaap Proceeds From Payments For Trading Securities
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5200000 USD
CY2017 us-gaap Proceeds From Payments For Trading Securities
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0 USD
CY2018 us-gaap Proceeds From Payments For Trading Securities
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0 USD
CY2016 us-gaap Proceeds From Repayments Of Other Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Repayments Of Other Long Term Debt
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CY2018 us-gaap Proceeds From Repayments Of Other Long Term Debt
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1500000000 USD
CY2018Q3 us-gaap Proceeds From Repurchase Of Equity
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88500000 USD
CY2018 us-gaap Proceeds From Repurchase Of Equity
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187300000 USD
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31100000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
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87100000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
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100000 USD
CY2016Q3 us-gaap Product Warranty Accrual
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5000000 USD
CY2017Q3 us-gaap Product Warranty Accrual
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17000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15900000 USD
CY2017 us-gaap Product Warranty Accrual Payments
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13200000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19400000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15300000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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1026300000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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1094300000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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451900000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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472800000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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478200000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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2000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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7000000 USD
CY2018Q3 us-gaap Purchase Obligation
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345700000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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341700000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Second Year
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3100000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Third Year
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900000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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4500000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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4000000 USD
CY2016 us-gaap Repayments Of Accounts Receivable Securitization
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0 USD
CY2017 us-gaap Repayments Of Accounts Receivable Securitization
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48000000 USD
CY2018 us-gaap Repayments Of Accounts Receivable Securitization
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9000000 USD
CY2016 us-gaap Repayments Of Convertible Debt
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392800000 USD
us-gaap Repayments Of Convertible Debt
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12300000 USD
CY2017Q3 us-gaap Repayments Of Convertible Debt
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269100000 USD
CY2017 us-gaap Repayments Of Convertible Debt
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396200000 USD
CY2018 us-gaap Repayments Of Convertible Debt
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546200000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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225000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1195000000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
900000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1700000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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75000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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84400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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1359400000 USD
CY2016 us-gaap Research And Development Expense
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232100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
232800000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
218700000 USD
CY2016 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2017 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2018 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2016 us-gaap Restructuring Charges
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10500000 USD
CY2017 us-gaap Restructuring Charges
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13300000 USD
CY2018 us-gaap Restructuring Charges
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14200000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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-2382700000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2016 us-gaap Revenues
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2832700000 USD
us-gaap Revenues
Revenues
700000 USD
CY2017Q2 us-gaap Revenues
Revenues
700000 USD
CY2017Q3 us-gaap Revenues
Revenues
800000 USD
CY2017Q3 us-gaap Revenues
Revenues
800000 USD
CY2017 us-gaap Sales Revenue Services Net
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520800000 USD
CY2018Q2 us-gaap Revenues
Revenues
824000000 USD
CY2018Q3 us-gaap Revenues
Revenues
813500000 USD
CY2018 us-gaap Revenues
Revenues
3217900000 USD
CY2016 us-gaap Sales Revenue Goods Net
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2379000000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2538000000 USD
CY2018 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2643900000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
453700000 USD
CY2017 us-gaap Revenues
Revenues
3058800000 USD
CY2017Q4 us-gaap Revenues
Revenues
791100000 USD
CY2018Q1 us-gaap Revenues
Revenues
789300000 USD
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
574000000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
415100000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
498600000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
544600000 USD
CY2017Q4 us-gaap Senior Notes
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350000000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
600000000 USD
CY2018 us-gaap Severance Costs1
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9000000 USD
CY2016 us-gaap Share Based Compensation
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65400000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
68200000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
68200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
65000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
400000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.28
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1700000 shares
CY2018 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
42.49
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3000000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2700000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.58
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.02
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
7800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1600000 shares
CY2018 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
34.10
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y8M15D
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40800000 USD
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12.33
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P5Y10M29D
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9900000 USD
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2600000 USD
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400000 USD
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21800000 USD
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9000000 USD
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1100000 USD
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6600000 USD
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5300000 USD
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9000000 USD
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-800000 USD
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19900000 USD
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1400000 USD
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70300000 USD
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CY2018 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that subject the Company to credit risk primarily consist of cash and cash equivalents, cost-method equity investments, and trade accounts receivable. The Company invests its cash and cash equivalents with high credit quality financial institutions.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s customers are principally located in the United States, Europe and Asia. The Company performs ongoing credit evaluations of the financial condition of its customers and generally does not require collateral. Although the Company is directly affected by the overall financial condition of the healthcare industry, as well as global economic conditions, management does not believe significant credit risk exists as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. The Company generally has not experienced any material losses related to receivables from individual customers or groups of customers in the healthcare industry. The Company maintains an allowance for doubtful accounts based on accounts past due and historical collection experience.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> customers with balances greater than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, or any customers that represented greater than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of consolidated revenues for fiscal years </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management&#8217;s Estimates and Uncertainties</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make significant 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 periods. Significant estimates and assumptions by management affect the Company&#8217;s revenue recognition for multiple element arrangements, estimated fair value of cost-method equity investments, valuations, purchase price allocations and contingent consideration related to business combinations, expected future cash flows including growth rates, discount rates, terminal values and other assumptions and estimates used to evaluate the recoverability of long-lived assets and goodwill, estimated fair values of intangible assets and goodwill, amortization methods and periods, warranty reserves, certain accrued expenses, restructuring and other related charges, contingent liabilities, tax reserves, deferred tax rates and recoverability of the Company&#8217;s net deferred tax assets and related valuation allowances.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company regularly assesses these estimates, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is subject to a number of risks similar to those of other companies of similar size in its industry, including dependence on third-party reimbursements to support the markets of the Company&#8217;s products, early stage of development of certain products, rapid technological changes, recoverability of long-lived assets (including intangible assets and goodwill), competition, stability of world financial markets, ability to obtain regulatory approvals, changes in the regulatory environment, limited number of suppliers, customer concentration, integration of acquisitions, substantial indebtedness, government regulations, management of international activities, protection of proprietary rights, patent and other litigation, dependence on contract manufacturers and dependence on key individuals.</font></div></div>

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