2019 Q1 Form 10-Q Financial Statement

#000085973719000013 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $818.4M $789.3M
YoY Change 3.69%
Cost Of Revenue $232.9M $217.1M
YoY Change 7.28%
Gross Profit $42.40M $415.1M
YoY Change -89.79%
Gross Profit Margin 5.18% 52.59%
Selling, General & Admin $223.4M $214.3M
YoY Change 4.25%
% of Gross Profit 526.89% 51.63%
Research & Development $57.30M $56.80M
YoY Change 0.88%
% of Gross Profit 135.14% 13.68%
Depreciation & Amortization $117.6M $119.5M
YoY Change -1.59%
% of Gross Profit 277.36% 28.79%
Operating Expenses $365.6M $1.019B
YoY Change -64.13%
Operating Profit -$323.2M -$604.2M
YoY Change -46.51%
Interest Expense $34.80M $38.90M
YoY Change -10.54%
% of Operating Profit
Other Income/Expense, Net $3.500M -$5.100M
YoY Change -168.63%
Pretax Income -$353.7M -$691.0M
YoY Change -48.81%
Income Tax -$81.10M -$9.600M
% Of Pretax Income
Net Earnings -$272.6M -$681.4M
YoY Change -59.99%
Net Earnings / Revenue -33.31% -86.33%
Basic Earnings Per Share -$1.01 -$2.46
Diluted Earnings Per Share -$1.01 -$2.46
COMMON SHARES
Basic Shares Outstanding 269.2M shares 277.1M shares
Diluted Shares Outstanding 269.2M shares 277.1M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0M $614.0M
YoY Change -34.69%
Cash & Equivalents $401.0M $614.2M
Short-Term Investments
Other Short-Term Assets $110.0M $115.0M
YoY Change -4.35%
Inventory $443.4M $361.9M
Prepaid Expenses $69.10M $62.80M
Receivables $557.5M $544.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.511B $1.635B
YoY Change -7.6%
LONG-TERM ASSETS
Property, Plant & Equipment $469.7M $468.6M
YoY Change 0.23%
Goodwill $2.565B $2.498B
YoY Change 2.65%
Intangibles $1.875B $2.544B
YoY Change -26.3%
Long-Term Investments
YoY Change
Other Assets $105.2M $88.40M
YoY Change 19.0%
Total Long-Term Assets $5.014B $5.599B
YoY Change -10.45%
TOTAL ASSETS
Total Short-Term Assets $1.511B $1.635B
Total Long-Term Assets $5.014B $5.599B
Total Assets $6.525B $7.234B
YoY Change -9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.2M $158.2M
YoY Change 4.42%
Accrued Expenses $394.1M $355.7M
YoY Change 10.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $310.7M $611.5M
YoY Change -49.19%
Total Short-Term Liabilities $1.045B $1.300B
YoY Change -19.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.800B $2.739B
YoY Change 2.21%
Other Long-Term Liabilities $148.1M $165.6M
YoY Change -10.57%
Total Long-Term Liabilities $2.948B $2.905B
YoY Change 1.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.045B $1.300B
Total Long-Term Liabilities $2.948B $2.905B
Total Liabilities $3.993B $4.204B
YoY Change -5.03%
SHAREHOLDERS EQUITY
Retained Earnings -$2.659B -$2.657B
YoY Change 0.06%
Common Stock $2.900M $2.900M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $876.0M $556.6M
YoY Change 57.38%
Treasury Stock Shares 23.52M shares 15.38M shares
Shareholders Equity $2.160B $2.446B
YoY Change
Total Liabilities & Shareholders Equity $6.525B $7.234B
YoY Change -9.8%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$272.6M -$681.4M
YoY Change -59.99%
Depreciation, Depletion And Amortization $117.6M $119.5M
YoY Change -1.59%
Cash From Operating Activities $133.5M $97.40M
YoY Change 37.06%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M -$27.00M
YoY Change 8.52%
Acquisitions
YoY Change
Other Investing Activities -$7.100M -$8.100M
YoY Change -12.35%
Cash From Investing Activities -$36.40M -$35.10M
YoY Change 3.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -115.1M
YoY Change -93.05%
NET CHANGE
Cash From Operating Activities 133.5M 97.40M
Cash From Investing Activities -36.40M -35.10M
Cash From Financing Activities -8.000M -115.1M
Net Change In Cash 89.10M -52.80M
YoY Change -268.75%
FREE CASH FLOW
Cash From Operating Activities $133.5M $97.40M
Capital Expenditures -$29.30M -$27.00M
Free Cash Flow $162.8M $124.4M
YoY Change 30.87%

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350100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5571800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5238900000 USD
CY2018Q3 us-gaap Furniture And Fixtures Gross
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16800000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
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17500000 USD
CY2018Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-2300000 USD
CY2019Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1800000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3500000 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-44900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-45900000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q1 us-gaap General And Administrative Expense
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83800000 USD
us-gaap General And Administrative Expense
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161700000 USD
CY2019Q1 us-gaap General And Administrative Expense
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89900000 USD
us-gaap General And Administrative Expense
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168500000 USD
CY2018Q3 us-gaap Goodwill
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2533200000 USD
CY2019Q1 us-gaap Goodwill
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2564500000 USD
CY2018Q1 us-gaap Goodwill Impairment Loss
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685700000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
685700000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2018Q1 us-gaap Gross Profit
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415100000 USD
us-gaap Gross Profit
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839600000 USD
CY2019Q1 us-gaap Gross Profit
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42400000 USD
us-gaap Gross Profit
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476500000 USD
CY2018Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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46000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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46000000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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69200000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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69200000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-353700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-249400000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-320500000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-81100000 USD
us-gaap Income Tax Expense Benefit
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-75400000 USD
us-gaap Increase Decrease In Accounts Payable
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-9500000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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-2500000 USD
us-gaap Increase Decrease In Accounts Receivable
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-18600000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-22500000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-71200000 USD
us-gaap Increase Decrease In Deferred Revenue
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-2000000 USD
us-gaap Increase Decrease In Deferred Revenue
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8700000 USD
us-gaap Increase Decrease In Inventories
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27500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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2100000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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3600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10400000 USD
us-gaap Increase Decrease In Prepaid Taxes
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29800000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
8300000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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2398600000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1874900000 USD
CY2018Q1 us-gaap Interest Expense
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38900000 USD
us-gaap Interest Expense
InterestExpense
79900000 USD
CY2019Q1 us-gaap Interest Expense
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34800000 USD
us-gaap Interest Expense
InterestExpense
70900000 USD
CY2018Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
20200000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
37700000 USD
CY2019Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
15700000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
31400000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
7700000 USD
CY2019Q1 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
2900000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
197100000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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225600000 USD
CY2018Q3 us-gaap Inventory Net
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384100000 USD
CY2019Q1 us-gaap Inventory Net
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443400000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
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134900000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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162800000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52100000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55000000 USD
CY2018Q1 us-gaap Investment Income Interest
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2100000 USD
us-gaap Investment Income Interest
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2900000 USD
CY2019Q1 us-gaap Investment Income Interest
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800000 USD
us-gaap Investment Income Interest
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2100000 USD
CY2019Q1 us-gaap Investments Fair Value Disclosure
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8700000 USD
CY2018Q3 us-gaap Land
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46300000 USD
CY2019Q1 us-gaap Land
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46300000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
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63000000 USD
CY2019Q1 us-gaap Leasehold Improvements Gross
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64300000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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7230900000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q1 us-gaap Liabilities Current
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CY2019Q1 us-gaap Long Term Debt
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599700000 USD
CY2019Q1 us-gaap Long Term Debt Current
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310700000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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2704600000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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2799700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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266500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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238100000 USD
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CY2018Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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50500000 USD
CY2018Q4 us-gaap Net Income Loss
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98600000 USD
CY2019Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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5 Segment
CY2018Q1 us-gaap Operating Expenses
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1019300000 USD
us-gaap Operating Expenses
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1309700000 USD
CY2019Q1 us-gaap Operating Expenses
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365600000 USD
us-gaap Operating Expenses
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CY2018Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019Q1 us-gaap Other Assets Noncurrent
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105200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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10100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
800000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4500000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Proceeds From Notes Payable
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0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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148100000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
us-gaap Other Nonoperating Income Expense
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2900000 USD
CY2018Q1 us-gaap Other Tax Expense Benefit
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327000000 USD
CY2018Q4 us-gaap Other Tax Expense Benefit
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19200000 USD
us-gaap Payments For Repurchase Of Common Stock
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90700000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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23500000 USD
us-gaap Payments Of Debt Issuance Costs
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2700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
108600000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
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27000000 USD
us-gaap Payments To Acquire Productive Assets
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48800000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
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29300000 USD
us-gaap Payments To Acquire Productive Assets
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51900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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24600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
6000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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3000000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Value
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0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense Current
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61500000 USD
us-gaap Proceeds From Lines Of Credit
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480000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1350000000 USD
CY2019Q1 us-gaap Prepaid Expense Current
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69100000 USD
CY2018Q3 us-gaap Prepaid Taxes
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31700000 USD
CY2019Q1 us-gaap Prepaid Taxes
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40000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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16300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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28800000 USD
us-gaap Proceeds From Lines Of Credit
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710000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
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1500000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
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1500000000 USD
us-gaap Proceeds From Repurchase Of Equity
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150100000 USD
CY2017Q3 us-gaap Product Warranty Accrual
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17000000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15800000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15900000 USD
CY2019Q1 us-gaap Product Warranty Accrual
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14400000 USD
us-gaap Product Warranty Accrual Payments
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9600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6900000 USD
us-gaap Product Warranty Accrual Warranties Issued
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8400000 USD
us-gaap Product Warranty Accrual Warranties Issued
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5400000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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1094300000 USD
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478200000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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469700000 USD
us-gaap Repayments Of Accounts Receivable Securitization
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0 USD
us-gaap Repayments Of Accounts Receivable Securitization
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18000000 USD
us-gaap Repayments Of Convertible Debt
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302800000 USD
us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Lines Of Credit
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900000000 USD
us-gaap Repayments Of Lines Of Credit
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695000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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800000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See Note 1 for Recently Adopted Accounting Pronouncements.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326)</font><font style="font-family:inherit;font-size:10pt;">. The guidance requires that financial assets measured at amortized cost be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis. The income statement reflects the measurement of credit losses for newly recognized financial assets, as well as the expected credit losses during the period. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. Credit losses relating to available-for-sale debt securities will be recorded through an allowance for credit losses rather than as a direct write-down to the security. The updated guidance is effective for annual periods beginning after December 15, 2019, and is applicable to the Company in fiscal 2021. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2016-13 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842).</font><font style="font-family:inherit;font-size:10pt;"> The guidance requires an entity to recognize a right-of-use asset and a lease liability for virtually all of its leases with terms of more than 12 months. Recognition, measurement and presentation of expenses will depend on classification as a finance or operating lease. The amendments also require certain quantitative and qualitative disclosures about leasing arrangements. In July 2018, the FASB issued ASU No. 2018-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 842, Leases</font><font style="font-family:inherit;font-size:10pt;">, to clarify specific guidance issued in ASC 2016-02. The guidance for both ASU 2016-02 and ASU 2018-10 is effective for annual periods beginning after December&#160;15, 2018, and is applicable to the Company in fiscal 2020. Early adoption is permitted. The updated guidance requires a modified retrospective adoption. The Company is currently evaluating the anticipated impact of the adoption of ASU 2016-02 and ASU 2018-10 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;">. This guidance changes how </font><font style="font-family:inherit;font-size:10pt;color:#333333;">entities measure equity investments that do not result in consolidation and are not accounted for under the equity method. Entities will be required to measure these investments at fair value at the end of each reporting period and recognize changes in fair value in net income. A practicability exception will be available for equity investments that do not have readily determinable fair values (e.g. cost method investments), </font><font style="font-family:inherit;font-size:10pt;">however, the exception requires the Company to consider relevant transactions that can be&#160;reasonably known to identify any observable price changes that would impact the fair value</font><font style="font-family:inherit;font-size:10pt;color:#333333;">. This guidance also changes certain disclosure requirements and other aspects of current U.S. GAAP. This guidance is effective for annual periods beginning after December 15, 2017, and is applicable to the Company in fiscal 2019</font><font style="font-family:inherit;font-size:10pt;">. The adoption of ASU 2016-01 did not have a material effect on the Company's consolidated financial statements.</font></div></div>

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