2018 Q4 Form 10-K Financial Statement

#000140089119000006 Filed on March 05, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $1.026B $3.611B $1.713B
YoY Change -40.09% 0.69% -0.24%
Cost Of Revenue $288.9M $1.062B -$748.4M
YoY Change -138.6% 0.31% -220.05%
Gross Profit $737.3M $2.549B -$122.0M
YoY Change -704.34% 0.85% -111.25%
Gross Profit Margin 71.84% 70.58% -7.12%
Selling, General & Admin $373.2M $1.350B $505.1M
YoY Change -26.12% 0.3% 13.76%
% of Gross Profit 50.62% 52.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.41M $212.0M $157.6M
YoY Change -76.91% -23.01% -0.96%
% of Gross Profit 4.94% 8.32%
Operating Expenses $373.2M $1.350B $505.1M
YoY Change -26.12% 0.3% 13.76%
Operating Profit $260.0M $690.1M $324.1M
YoY Change -19.79% -1.52% -39.06%
Interest Expense $955.0K $722.9M $475.3M
YoY Change -99.8% -61.22% 3.29%
% of Operating Profit 0.37% 104.75% 146.65%
Other Income/Expense, Net -$252.0K -$23.01M -$6.517M
YoY Change -96.13% -47.53% -74.98%
Pretax Income $206.3M -$24.14M -$157.1M
YoY Change -231.32% -97.1% -611.97%
Income Tax $23.66M $13.84M -$507.5M
% Of Pretax Income 11.47%
Net Earnings $214.9M -$201.9M $418.7M
YoY Change -48.68% -49.28% 294.91%
Net Earnings / Revenue 20.94% -5.59% 24.44%
Basic Earnings Per Share $2.51 -$2.36 $4.92
Diluted Earnings Per Share $2.51 -$2.36 $4.88
COMMON SHARES
Basic Shares Outstanding 85.41M shares
Diluted Shares Outstanding 85.41M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.0M $224.0M $267.0M
YoY Change -16.1% -16.1% -68.4%
Cash & Equivalents $224.0M $224.0M $267.1M
Short-Term Investments
Other Short-Term Assets $26.79M $1.143B $82.54M
YoY Change -67.55% 291.44% 49.89%
Inventory $355.0K $22.47M
Prepaid Expenses $99.53M $209.3M
Receivables $868.9M $869.0M $1.508B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.235B $2.235B $2.067B
YoY Change 8.11% 8.13% -17.46%
LONG-TERM ASSETS
Property, Plant & Equipment $502.2M $502.0M $1.885B
YoY Change -73.35% -73.37% -3.26%
Goodwill $3.413B $3.337B
YoY Change 2.27% -17.94%
Intangibles
YoY Change
Long-Term Investments $88.74M $108.5M
YoY Change -18.19% 23.27%
Other Assets $149.7M $3.501B $278.3M
YoY Change -46.19% 1159.35% 22.34%
Total Long-Term Assets $149.7M $10.04B $278.3M
YoY Change -46.19% -1.55% 22.34%
TOTAL ASSETS
Total Short-Term Assets $2.235B $2.235B $2.067B
Total Long-Term Assets $149.7M $10.04B $278.3M
Total Assets $7.902B $12.27B $12.26B
YoY Change -35.55% 0.08% -4.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.44M $49.00M $163.4M
YoY Change -69.76% -69.94% 14.62%
Accrued Expenses $298.4M $299.0M $769.1M
YoY Change -61.21% -71.17% 6.12%
Deferred Revenue $208.2M $181.6M
YoY Change 14.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.11M $46.00M $14.97B
YoY Change -99.69% -99.69% 4266.29%
Total Short-Term Liabilities $1.248B $1.248B $16.35B
YoY Change -92.37% -92.37% 876.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.677B
YoY Change -100.0% -100.0% -71.65%
Other Long-Term Liabilities $229.7M $22.58B $610.6M
YoY Change -62.39% 3595.91% 2.81%
Total Long-Term Liabilities $229.7M $22.58B $6.287B
YoY Change -96.35% 259.13% -69.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.248B $1.248B $16.35B
Total Long-Term Liabilities $229.7M $22.58B $6.287B
Total Liabilities $1.477B $23.86B $22.64B
YoY Change -93.48% 0.91% 1.58%
SHAREHOLDERS EQUITY
Retained Earnings -$13.35B -$13.14B
YoY Change 1.55% 3.2%
Common Stock $92.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.558M $2.474M
YoY Change 3.4% 16.75%
Treasury Stock Shares
Shareholders Equity -$11.59B -$11.59B -$11.39B
YoY Change
Total Liabilities & Shareholders Equity $12.27B $12.27B $12.26B
YoY Change 0.07% 0.08% -4.68%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $214.9M -$201.9M $418.7M
YoY Change -48.68% -49.28% 294.91%
Depreciation, Depletion And Amortization $36.41M $212.0M $157.6M
YoY Change -76.91% -23.01% -0.96%
Cash From Operating Activities $303.4M $966.7M $66.50M
YoY Change 356.24% -296.79% -74.1%
INVESTING ACTIVITIES
Capital Expenditures -$248.9M $85.25M -$107.1M
YoY Change 132.4% 25.86% -5.8%
Acquisitions $74.27M
YoY Change
Other Investing Activities $38.20M $1.521M $12.80M
YoY Change 198.44% -55.0% -95.44%
Cash From Investing Activities -$210.6M -$345.5M -$94.30M
YoY Change 123.33% 60.92% -156.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $365.0M
YoY Change 3569.83%
Cash From Financing Activities 1.300M -$491.8M 14.20M
YoY Change -90.85% -424.97% -114.85%
NET CHANGE
Cash From Operating Activities 303.4M $966.7M 66.50M
Cash From Investing Activities -210.6M -$345.5M -94.30M
Cash From Financing Activities 1.300M -$491.8M 14.20M
Net Change In Cash 94.10M $119.0M -13.60M
YoY Change -791.91% -121.86% -104.14%
FREE CASH FLOW
Cash From Operating Activities $303.4M $966.7M $66.50M
Capital Expenditures -$248.9M $85.25M -$107.1M
Free Cash Flow $552.3M $881.4M $173.6M
YoY Change 218.15% -257.7% -53.14%

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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430334000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
93861000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-544426000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
119034000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2016 us-gaap Comprehensive Income Net Of Tax
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-242997000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1787000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13847000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-244784000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-342462000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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222027000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
238307000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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181551000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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208195000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
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40476000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
30112000 USD
CY2016 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
149600000 USD
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
147698000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
142346000 USD
CY2018Q1 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
66300000 USD
CY2018Q2 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
373900000 USD
CY2018Q3 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
372600000 USD
CY2018Q4 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
376300000 USD
CY2018 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
1189132000 USD
CY2016 us-gaap Costmethod Investments Other Than Temporary Impairment
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11900000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
190000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2136000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44687000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30132000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18535000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47800000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47785000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30800000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30784000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28313000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28300000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2908000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1484000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9779000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
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15400000000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
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14000000000 USD
CY2018Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0875
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DebtInstrumentUnamortizedDiscount
700000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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20499464000 USD
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
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0.089
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
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0.092
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-275000 USD
CY2018 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
147119000 USD
CY2018 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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131100000 USD
CY2018 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
131100000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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12100000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11200000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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-38715000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-491239000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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4397000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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109071000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25800000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25808000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-56036000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2560000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6531000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-97416000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-97400000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-488200000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-488190000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18038000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18000000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1311682000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1445565000 USD
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962725000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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335015000 USD
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
489000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7110000 USD
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DeferredTaxAssetsGross
1301294000 USD
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DeferredTaxAssetsGross
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348957000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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465624000 USD
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1106319000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
985403000 USD
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127100000 USD
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27654000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
28574000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
105823000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
101207000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11731000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
12820000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
952337000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1010223000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
962725000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
979941000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
259324000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
16484000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
2733000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9868000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15605000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1285330000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1167903000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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12116000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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0 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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12116000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
12100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
11200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
11200000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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30900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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29000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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27000000 USD
CY2017Q4 us-gaap Deposits Assets Current
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7516000 USD
CY2018Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6278000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
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24686000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
27860000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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635227000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
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146106000 USD
CY2018 us-gaap Earnings Per Share Basic
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-2.36
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EarningsPerShareDiluted
-3.57
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147795000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
149749000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157645000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
601295000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151434000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147644000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120700000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111125000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
530903000 USD
CY2016 us-gaap Direct Operating Costs
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2395037000 USD
CY2017Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
572543000 USD
CY2017Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2017Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2017Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2017 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2018Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2018Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2018Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2018Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
663688000 USD
CY2018 us-gaap Direct Operating Costs
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2532948000 USD
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-3.57
CY2017Q1 us-gaap Earnings Per Share Basic
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CY2017Q3 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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-4.68
CY2018Q1 us-gaap Earnings Per Share Basic
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-4.89
CY2018Q2 us-gaap Earnings Per Share Basic
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-0.82
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2018Q4 us-gaap Earnings Per Share Basic
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2.51
CY2017Q1 us-gaap Earnings Per Share Diluted
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-4.60
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-2.08
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.94
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.88
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.68
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.89
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.36
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-5639000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10141000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-10361000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.168
CY2016Q4 us-gaap Equity Method Investments
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87990000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
118507000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
98881000 USD
CY2017Q4 us-gaap Equity Securities Fv Ni
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1500000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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-0.499
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.106
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.382
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.415
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.556
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.082
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.189
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.035
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.135
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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52212000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
48432000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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5000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2600000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
775000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2500000 USD
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
15000000 USD
CY2017 us-gaap Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
816000 USD
CY2018 us-gaap Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
29587000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1999857000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2112684000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24844000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32675000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37702000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43291000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80495000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89552000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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49470000 USD
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365710000 USD
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0 USD
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0 USD
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18847000 USD
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1591000 USD
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224071000 USD
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157000 USD
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172000 USD
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24307000 USD
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437000 USD
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0 shares
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0 shares
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24395000 USD
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27636000 USD
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NonoperatingIncomeExpense
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CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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22932000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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55598000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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1044000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
314000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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OtherComprehensiveIncomeLossTax
-1044000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
730000 USD
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OtherComprehensiveIncomeOtherNetOfTax
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OtherComprehensiveIncomeOtherNetOfTax
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OtherComprehensiveIncomeOtherNetOfTax
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CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherGeneralAndAdministrativeExpense
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OtherGeneralAndAdministrativeExpense
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CY2017Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2017Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2017Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2018Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2018Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2018Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2018Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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OtherIndefiniteLivedIntangibleAssets
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PaymentsToAcquireBusinessesNetOfCashAcquired
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
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OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
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CY2018 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
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PaymentsForAdvanceToAffiliate
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CY2018 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsOfDividendsMinorityInterest
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PaymentsToAcquireBusinessesNetOfCashAcquired
500000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
35523000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
23358000 USD
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PaymentsToAcquireOtherInvestments
6450000 USD
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PaymentsToAcquireOtherInvestments
1068000 USD
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PaymentsToAcquireOtherInvestments
892000 USD
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PaymentsToAcquireOtherProductiveAssets
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PaymentsToAcquireOtherProductiveAssets
1213000 USD
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PaymentsToAcquireOtherProductiveAssets
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PrepaidExpenseAndOtherAssetsCurrent
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PrepaidExpenseCurrent
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PrepaidExpenseCurrent
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PrepaidExpenseOtherNoncurrent
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CY2017Q4 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
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CY2018Q1 us-gaap Proceeds From Dividends Received
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ProceedsFromIssuanceOfLongTermDebt
156000000 USD
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ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromLinesOfCredit
100000000 USD
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ProceedsFromLinesOfCredit
100000000 USD
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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ProceedsFromSaleOfProductiveAssets
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ProceedsFromSaleOfProductiveAssets
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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PropertyPlantAndEquipmentOther
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ProvisionForDoubtfulAccounts
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CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2017Q1 us-gaap Reorganization Items
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CY2017Q2 us-gaap Reorganization Items
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CY2017Q3 us-gaap Reorganization Items
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CY2017Q4 us-gaap Reorganization Items
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CY2017 us-gaap Reorganization Items
ReorganizationItems
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CY2018Q1 us-gaap Reorganization Items
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CY2018Q2 us-gaap Reorganization Items
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CY2018Q3 us-gaap Reorganization Items
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P5Y
CY2016 us-gaap Revenues
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CY2017 us-gaap Revenues
Revenues
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Revenues
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CY2018Q2 us-gaap Revenues
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1772525000 USD
CY2018 us-gaap Revenues
Revenues
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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ShareBasedCompensation
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CY2018 us-gaap Share Based Compensation
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0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.44
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.44
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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0276
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0141
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
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
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0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
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
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M
CY2016 us-gaap Sponsor Fees
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15300000 USD
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SponsorFees
15200000 USD
CY2018 us-gaap Sponsor Fees
SponsorFees
2900000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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12078000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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10583000 USD
CY2016 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
623000 USD
CY2017 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
192000 USD
CY2018 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
57000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1565000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1823000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-797000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13133000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12078000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10583000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10617494000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10901861000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11344344000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11560342000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2474000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2558000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84569000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84967000 shares
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
98804000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87665000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81502000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5307000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7120000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
225000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
136300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
135300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7366000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7109000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2291000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1007000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
48600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
53800000 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
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7159000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
73600000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84569000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84967000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85412000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85412000 shares
CY2018 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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0001400891-19-000006-index-headers.html Edgar Link pending
0001400891-19-000006-index.html Edgar Link pending
0001400891-19-000006.txt Edgar Link pending
0001400891-19-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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