2016 Q4 Form 10-K Financial Statement

#000140089118000005 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $1.717B $1.567B $1.614B
YoY Change -0.02% -0.82% 0.91%
Cost Of Revenue $623.4M $591.7M $613.2M
YoY Change -4.02% -5.75% -0.34%
Gross Profit $1.085B $974.8M $1.001B
YoY Change 1.55% 2.43% 1.7%
Gross Profit Margin 63.17% 62.22% 62.02%
Selling, General & Admin $444.1M $421.7M $434.6M
YoY Change 2.44% -1.8% 2.36%
% of Gross Profit 40.94% 43.26% 43.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.2M $158.5M $162.1M
YoY Change -5.72% -4.73% -3.71%
% of Gross Profit 14.67% 16.25% 16.19%
Operating Expenses $444.1M $421.7M $434.6M
YoY Change 2.44% -1.8% 2.36%
Operating Profit $531.9M $299.4M $252.7M
YoY Change 41.09% 12.06% -38.69%
Interest Expense $460.2M $459.9M $466.0M
YoY Change 0.73% 1.31% 2.88%
% of Operating Profit 86.52% 153.62% 184.39%
Other Income/Expense, Net -$26.05M -$7.323M -$34.02M
YoY Change 413.77% -59.26% -309.85%
Pretax Income $30.68M -$22.92M -$248.9M
YoY Change -136.25% -89.12% 886.27%
Income Tax -$92.72M $5.613M $27.14M
% Of Pretax Income -302.21%
Net Earnings $106.0M -$35.00M -$278.9M
YoY Change -213.68% -84.23% 412.06%
Net Earnings / Revenue 6.17% -2.23% -17.27%
Basic Earnings Per Share $1.25 -$0.41 -$3.30
Diluted Earnings Per Share $1.24 -$0.41 -$3.30
COMMON SHARES
Basic Shares Outstanding 84.65M shares 84.47M shares
Diluted Shares Outstanding 84.65M shares 84.47M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $845.0M $543.0M $952.0M
YoY Change 9.31% 41.78% 145.99%
Cash & Equivalents $845.0M $542.9M $951.9M
Short-Term Investments
Other Short-Term Assets $55.07M $79.68M $80.30M
YoY Change -30.53% -39.68% -43.09%
Inventory $22.07M
Prepaid Expenses $184.6M $205.8M $215.0M
Receivables $1.364B $1.393B $1.401B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.505B $2.277B $2.703B
YoY Change -9.84% 5.12% 23.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.948B $2.039B $2.069B
YoY Change -11.95% -12.95% -13.99%
Goodwill $4.067B $4.109B $4.114B
YoY Change -1.51% -1.5% -1.52%
Intangibles
YoY Change
Long-Term Investments $87.99M
YoY Change -1.13%
Other Assets $227.5M $226.0M $225.1M
YoY Change 5.75% -23.82% -24.24%
Total Long-Term Assets $227.5M $10.55B $10.64B
YoY Change 5.75% -6.6% -7.01%
TOTAL ASSETS
Total Short-Term Assets $2.505B $2.277B $2.703B
Total Long-Term Assets $227.5M $10.55B $10.64B
Total Assets $12.85B $12.82B $13.34B
YoY Change -6.01% -4.72% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.6M $111.1M $124.9M
YoY Change -6.97% -5.09% 2.05%
Accrued Expenses $724.8M $731.8M $732.5M
YoY Change -13.14% -0.88% 0.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $342.9M $204.6M $575.0M
YoY Change 88.92% 8203.21% 21000.73%
Total Short-Term Liabilities $1.675B $1.438B $1.971B
YoY Change 0.92% 17.96% 43.91%
LONG-TERM LIABILITIES
Long-Term Debt $20.02B $20.25B $20.21B
YoY Change -2.52% -1.63% -0.8%
Other Long-Term Liabilities $594.0M $557.6M $546.3M
YoY Change 12.8% -2.02% -3.22%
Total Long-Term Liabilities $20.62B $20.81B $20.76B
YoY Change -2.13% -1.64% -0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.675B $1.438B $1.971B
Total Long-Term Liabilities $20.62B $20.81B $20.76B
Total Liabilities $22.29B $22.25B $22.73B
YoY Change -1.91% -0.57% 1.89%
SHAREHOLDERS EQUITY
Retained Earnings -$12.73B -$12.84B -$12.80B
YoY Change 2.39% 4.02% 5.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.119M $2.085M $1.951M
YoY Change 10.54% 11.86% 32.81%
Treasury Stock Shares
Shareholders Equity -$11.02B -$11.12B -$11.09B
YoY Change
Total Liabilities & Shareholders Equity $12.86B $12.82B $13.34B
YoY Change -5.93% -4.72% -2.1%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $106.0M -$35.00M -$278.9M
YoY Change -213.68% -84.23% 412.06%
Depreciation, Depletion And Amortization $159.2M $158.5M $162.1M
YoY Change -5.72% -4.73% -3.71%
Cash From Operating Activities $256.8M -$90.90M $58.80M
YoY Change -10.15% -26.4% -1829.41%
INVESTING ACTIVITIES
Capital Expenditures -$113.7M $77.33M $66.93M
YoY Change 9.43% 14.37% -2.19%
Acquisitions
YoY Change
Other Investing Activities $280.8M $6.800M -$13.00M
YoY Change -805.53% 33.33% -103.88%
Cash From Investing Activities $167.2M -$70.60M -$79.90M
YoY Change -216.27% 13.14% -129.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.60M -246.3M -1.900M
YoY Change -138.13% -230.52% -98.86%
NET CHANGE
Cash From Operating Activities 256.8M -90.90M 58.80M
Cash From Investing Activities 167.2M -70.60M -79.90M
Cash From Financing Activities -95.60M -246.3M -1.900M
Net Change In Cash 328.4M -407.8M -23.00M
YoY Change -16.37% -14664.29% -123.81%
FREE CASH FLOW
Cash From Operating Activities $256.8M -$90.90M $58.80M
Capital Expenditures -$113.7M $77.33M $66.93M
Free Cash Flow $370.5M -$168.2M -$8.126M
YoY Change -4.93% -11.97% -88.69%

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P3Y
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6000000 USD
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30680000 USD
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49843000 USD
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59352000 USD
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-917424000 USD
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1117000 USD
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IncomeLossFromEquityMethodInvestments
-15807000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-242000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16733000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
240000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2238000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-615000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2855000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86957000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9493000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27137000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5613000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-92717000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-50474000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30684000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17408000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2051000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-507549000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-457406000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
302935000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
31229000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
350407000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-510064000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
23474000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
21477000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
20438000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-227737000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-101683000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-321098000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5764000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5760000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6659000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
316000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-885000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3919000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-17795000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6372000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7667000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
52169000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
44844000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
35505000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
121574000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14469000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
149347000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15841000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2862000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4133000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
1764776000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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14477000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
1686988000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23516000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23661000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-26533000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
59608000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
20809000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
41006000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
27385000 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3065000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
15736000 USD
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IncreaseDecreaseInOtherOperatingCapitalNet
-7065000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3549000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
23394000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20631000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2753000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28433000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2413899000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2451813000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1805496000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
463950000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
465991000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
459852000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
460189000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1849982000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
455337000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
463160000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
470250000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
476837000 USD
CY2017 us-gaap Interest Expense
InterestExpense
1865584000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1772405000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
264170000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
268102000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
22068000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
22470000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24395000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12862247000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12260431000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1674574000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16354597000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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550000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
365000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
20364988000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
20649181000 USD
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593973000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
597085000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
342908000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14972367000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6739000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15167882000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2725282000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5654000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2984972000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4376000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20022080000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5676814000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1196676000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1180882000 USD
CY2016Q4 us-gaap Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
1700000 USD
CY2017Q4 us-gaap Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
1500000 USD
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-576000 USD
CY2017 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-414000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
135778000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
42764000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
52384000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
70412000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
46151000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
42797000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1227000 USD
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NetCashProvidedByUsedInFinancingActivities
377410000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151335000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30234000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
510915000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236071000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-77304000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13982000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-503740000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-754774000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-88496000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-278900000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-35001000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
106035000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-296362000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-388215000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-174037000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-248177000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
416538000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-393891000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17140000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29622000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2857000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6471000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17362000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56312000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
635000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6020000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1993000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-74775000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-66127000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-754774000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-296362000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-393891000 USD
CY2016 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
36846000 USD
CY2017 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
2439000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13056000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5712000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34019000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7323000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26048000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-73102000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15249000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1782000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2223000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4078000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15322000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
132000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
13792000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1149287000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
420714000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
252714000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
299352000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
531864000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1504644000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
114057000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
310664000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
228305000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
316912000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
969938000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1140000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1120000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1130000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
55065000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
82538000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
227450000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
278267000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-114906000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21983000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
45661000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123811000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56323000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57408000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-1585000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
1044000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
314000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-808000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-46730000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-5441000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1585000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1044000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-314000 USD
CY2015 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-10266000 USD
CY2016 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-11814000 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
6720000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
553000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-576000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-414000 USD
CY2015 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
315143000 USD
CY2016Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
77859000 USD
CY2016Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
87657000 USD
CY2016Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
86832000 USD
CY2016Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
88724000 USD
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
341072000 USD
CY2017Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
78362000 USD
CY2017Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
77158000 USD
CY2017Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
77967000 USD
CY2017Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
78411000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30078000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3271000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4060000 USD
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
311898000 USD
CY2016Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
960966000 USD
CY2017Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
977152000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
593973000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
597085000 USD
CY2016Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
73381000 USD
CY2017Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
80320000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14118000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
28448000 USD
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OtherNonoperatingIncomeExpense
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CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3222000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-44545000 USD
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94001000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
284463000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
133788000 USD
CY2016 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
353556000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
31084000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6916000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10919000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
35704000 USD
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5000000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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14800000 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
4200000 USD
CY2016 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
2993000 USD
CY2017 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
2248000 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
42797000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1227000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
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30871000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
89631000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
46477000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
34534000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
35523000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
29006000 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
29031000 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
26890000 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
29159000 USD
CY2016 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4414000 USD
CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1213000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
296380000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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314717000 USD
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82987000 USD
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3423000 USD
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CY2016Q1 us-gaap Profit Loss
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291966000 USD
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29600000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26456000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
184586000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
209330000 USD
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PrepaidExpenseOtherNoncurrent
0 USD
CY2016Q4 us-gaap Prepaid Pension Costs
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10733000 USD
CY2017Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
12116000 USD
CY2016Q4 us-gaap Prepaid Rent
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70603000 USD
CY2017Q4 us-gaap Prepaid Rent
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68991000 USD
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ProceedsFromDividendsReceived
22400000 USD
CY2017Q4 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
22400000 USD
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1172777000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6856000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
156000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
350000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-16430000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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-12093000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
579000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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5367000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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5071000 USD
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414278000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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ProfitLoss
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CY2016Q4 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
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CY2017Q2 us-gaap Profit Loss
ProfitLoss
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
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CY2017Q4 us-gaap Profit Loss
ProfitLoss
341763000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
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4320502000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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4565781000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1948162000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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1884714000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
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751486000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20474000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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18095000 USD
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-12733952000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-13127843000 USD
CY2015 us-gaap Revenues
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6241516000 USD
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703832000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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30579000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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27390000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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38944000 USD
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CY2016Q1 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2016Q2 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2016Q3 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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-13767000 USD
CY2016Q4 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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860000 USD
CY2016 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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CY2017Q1 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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CY2017Q4 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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CY2017 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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CY2016 us-gaap Repayments Of Lines Of Credit
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2100000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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25909000 USD
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931420000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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421263000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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9946000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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680000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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26096000 USD
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CY2016Q2 us-gaap Revenues
Revenues
1614472000 USD
CY2016Q3 us-gaap Revenues
Revenues
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CY2016Q4 us-gaap Revenues
Revenues
1717210000 USD
CY2016 us-gaap Revenues
Revenues
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CY2017Q1 us-gaap Revenues
Revenues
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CY2017Q2 us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
1537416000 USD
CY2017Q4 us-gaap Revenues
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CY2017 us-gaap Revenues
Revenues
6170994000 USD
CY2016Q4 us-gaap Secured Debt
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CY2017Q4 us-gaap Secured Debt
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CY2015 us-gaap Selling General And Administrative Expense
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1704352000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425568000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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434581000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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421700000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M
CY2015 us-gaap Sponsor Fees
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15400000 USD
CY2016 us-gaap Sponsor Fees
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15300000 USD
CY2017 us-gaap Sponsor Fees
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15200000 USD
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444050000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1725899000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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450619000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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438654000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
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515083000 USD
CY2017 us-gaap Selling General And Administrative Expense
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1851646000 USD
CY2015 us-gaap Share Based Compensation
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11067000 USD
CY2016 us-gaap Share Based Compensation
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13133000 USD
CY2017 us-gaap Share Based Compensation
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12078000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.42
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.56
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.44
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.36
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.42
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0212
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0207
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0141
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0170
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0112
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0 shares
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CY2016 us-gaap Stock Issued During Period Value Other
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623000 USD
CY2017 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
192000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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2215000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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11067000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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13133000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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12078000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-10606681000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-11327455000 USD
CY2016Q4 us-gaap Treasury Stock Value
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2119000 USD
CY2017Q4 us-gaap Treasury Stock Value
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2474000 USD
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84967000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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84278000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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84569000 shares
CY2015Q4 us-gaap Unrecognized Tax Benefits
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103208000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
97962000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
86705000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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11200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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11157000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5306000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1007000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
225000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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115100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
112400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
145400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
135300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10094000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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7366000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3024000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2172000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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47500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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48600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15264000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
74000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
305300000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84278000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84569000 shares
CY2017 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">iHM revenue is recognized as advertisements or programs are broadcast and is generally billed monthly.&#160; Outdoor advertising contracts typically cover periods of a few weeks up to </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> year and are generally billed monthly.&#160; Revenue for outdoor advertising space rental is recognized ratably over the term of the contract.&#160; Advertising revenue is reported net of agency commissions.&#160; Agency commissions are calculated based on a stated percentage applied to gross billing revenue for the Company&#8217;s media and entertainment and outdoor operations.&#160; Payments received in advance of being earned are recorded as deferred income.&#160; Revenue arrangements may contain multiple products and services and revenues are allocated based on the relative fair value of each delivered item and recognized in accordance with the applicable revenue recognition criteria for the specific unit of accounting.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Barter transactions represent the exchange of advertising spots or display space for merchandise, services or other assets.&#160; These transactions are recorded at the estimated fair market value of the advertising spots or display space or the fair value of the merchandise or services or other assets received, whichever is most readily determinable.&#160; Revenue is recognized on trade and barter transactions when the advertisements are broadcasted or displayed.&#160; Expenses are recorded ratably over a period that estimates when the merchandise, service or other assets received is utilized, or when the event occurs.&#160; Trade and barter revenues and expenses from continuing operations are included in consolidated revenue and selling, general and administrative expenses, respectively.&#160;</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates, judgments, and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes including, but not limited to, legal, tax and insurance accruals.&#160; The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances.&#160; Actual results could differ from those estimates.</font></div></div>

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