2017 Form 10-K Financial Statement

#000005164418000019 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $9.048B $2.265B $1.922B
YoY Change -0.09% 3.11% 3.04%
Cost Of Revenue $7.834B $2.817B $1.229B
YoY Change 0.17% 128.11% 2.21%
Gross Profit $1.214B $656.7M $693.4M
YoY Change -1.75% -31.67% 4.54%
Gross Profit Margin 13.41% 29.0% 36.07%
Selling, General & Admin $118.5M $13.00M $486.2M
YoY Change -14.5% -97.43% 3.14%
% of Gross Profit 9.76% 1.98% 70.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.1M $42.70M $39.70M
YoY Change -1.94% 4.91% 4.2%
% of Gross Profit 12.94% 6.5% 5.73%
Operating Expenses $8.109B $173.2M $486.2M
YoY Change -0.13% -65.74% -70.95%
Operating Profit $938.4M $485.7M $208.0M
YoY Change 0.21% -206.42% -208.39%
Interest Expense $90.80M -$17.80M $21.70M
YoY Change 0.22% -2.73% 1.88%
% of Operating Profit 9.68% -3.66% 10.43%
Other Income/Expense, Net -$97.60M -$44.60M -$11.70M
YoY Change -11.91% -255.94% -122.12%
Pretax Income $514.8M $436.5M $196.3M
YoY Change 2.53% 2.03% 41.22%
Income Tax $271.3M $106.1M $63.80M
% Of Pretax Income 52.7% 24.31% 32.5%
Net Earnings $554.4M $336.9M $128.6M
YoY Change -8.36% -219.09% 71.7%
Net Earnings / Revenue 6.13% 14.88% 6.69%
Basic Earnings Per Share $1.42 $0.81 $0.32
Diluted Earnings Per Share $1.40 $0.78 $0.32
COMMON SHARES
Basic Shares Outstanding 389.6M shares 397.0M shares 397.7M shares
Diluted Shares Outstanding 397.3M shares 407.9M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $791.0M $1.101B $895.0M
YoY Change -28.16% -27.09% 1.59%
Cash & Equivalents $791.0M $1.098B $891.6M
Short-Term Investments $3.000M $3.000M
Other Short-Term Assets $352.0M $229.4M $280.5M
YoY Change -18.14% 6.25% -19.65%
Inventory
Prepaid Expenses
Receivables $6.332B $4.390B $3.714B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.476B $7.438B $6.733B
YoY Change 0.51% -3.32% 0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $650.0M $622.0M $581.6M
YoY Change 4.5% 9.66% 12.02%
Goodwill $3.674B $3.715B
YoY Change 1.83% 3.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $758.0M $530.5M $510.7M
YoY Change 25.7% 8.73% 4.03%
Total Long-Term Assets $5.229B $5.047B $5.106B
YoY Change 3.61% 3.17% 6.26%
TOTAL ASSETS
Total Short-Term Assets $7.476B $7.438B $6.733B
Total Long-Term Assets $5.229B $5.047B $5.106B
Total Assets $12.71B $12.49B $11.84B
YoY Change 1.76% -0.79% 3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.420B $6.304B $6.026B
YoY Change 1.84% -5.76% 4.74%
Accrued Expenses $675.0M $794.0M $631.7M
YoY Change -14.99% 6.09% -8.3%
Deferred Revenue
YoY Change
Short-Term Debt $85.00M $85.70M $133.0M
YoY Change -1.16% -35.52% 3.66%
Long-Term Debt Due $2.000M $323.9M $24.50M
YoY Change -99.38% 16947.37% 1125.0%
Total Short-Term Liabilities $7.675B $7.706B $6.815B
YoY Change -0.4% 1.6% 3.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.286B $1.281B $1.583B
YoY Change 0.39% -20.47% -2.34%
Other Long-Term Liabilities $1.245B $708.3M $733.0M
YoY Change 4.71% 5.31% 4.83%
Total Long-Term Liabilities $2.531B $1.989B $2.316B
YoY Change 2.47% -12.87% -0.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.675B $7.706B $6.815B
Total Long-Term Liabilities $2.531B $1.989B $2.316B
Total Liabilities $10.49B $10.18B $9.617B
YoY Change 0.24% -1.51% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.804B $1.547B
YoY Change 25.51% 26.13%
Common Stock $39.40M $40.70M
YoY Change -2.48% -1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.30M $264.3M
YoY Change -10.85% 38.16%
Treasury Stock Shares 2.700M shares
Shareholders Equity $2.212B $2.017B $1.941B
YoY Change
Total Liabilities & Shareholders Equity $12.71B $12.49B $11.84B
YoY Change 1.76% -0.79% 3.18%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $554.4M $336.9M $128.6M
YoY Change -8.36% -219.09% 71.7%
Depreciation, Depletion And Amortization $157.1M $42.70M $39.70M
YoY Change -1.94% 4.91% 4.2%
Cash From Operating Activities $881.8M $539.7M $527.7M
YoY Change 71.96% -41.77% 87.26%
INVESTING ACTIVITIES
Capital Expenditures $155.9M -$86.20M $51.50M
YoY Change -22.32% 7.21% 66.67%
Acquisitions $30.60M
YoY Change -41.15%
Other Investing Activities $9.700M -$10.20M -$13.00M
YoY Change -13.39% -64.58% 34.02%
Cash From Investing Activities -$196.2M -$96.40M -$64.50M
YoY Change -25.65% -11.72% 58.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.1M
YoY Change -1.06%
Debt Paid & Issued, Net $324.6M
YoY Change 17933.33%
Cash From Financing Activities -$1.005B -199.5M -241.6M
YoY Change 50.8% 23.22% 58.95%
NET CHANGE
Cash From Operating Activities $881.8M 539.7M 527.7M
Cash From Investing Activities -$196.2M -96.40M -64.50M
Cash From Financing Activities -$1.005B -199.5M -241.6M
Net Change In Cash -$302.5M 243.8M 221.6M
YoY Change -25.47% -62.82% 148.43%
FREE CASH FLOW
Cash From Operating Activities $881.8M $539.7M $527.7M
Capital Expenditures $155.9M -$86.20M $51.50M
Free Cash Flow $725.9M $625.9M $476.2M
YoY Change 132.59% -37.86% 89.8%

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149000000 USD
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62000000 USD
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18400000 USD
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19100000 USD
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47100000 USD
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267400000 USD
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514500000 USD
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15100000 USD
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281300000 USD
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80200000 USD
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1.00
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1.00
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1.00
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160200000 USD
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157100000 USD
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130900000 USD
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138300000 USD
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135900000 USD
CY2017 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2018-03-15
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195500000 USD
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238400000 USD
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280300000 USD
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0.21
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2018-03-01
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1.11
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0.81
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1.53
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0.05
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0.24
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0.38
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0.82
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1.49
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1.09
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0.38
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0.32
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1.49
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0.05
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0.37
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0.81
CY2017 us-gaap Earnings Per Share Diluted
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1.46
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11600000 USD
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16800000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.371
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0.238
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.322
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0.350
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016Q4 us-gaap Employee Related Liabilities Current
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499000000 USD
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441700000 USD
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90% of the lesser of the average market price of a share on the first business day of the offering period or the average market price of a share on the last business day of the offering period of three months
CY2017 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
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10000000 shares
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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10200000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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164700000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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90900000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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121900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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184100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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209800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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23300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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19300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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20400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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22100000 USD
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332200000 USD
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FiniteLivedIntangibleAssetsGross
350500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
148100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140700000 USD
CY2016 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
29000000 USD
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2100000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1900000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
90000000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
100400000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
120800000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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604200000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
634800000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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-50100000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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-41400000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-24100000 USD
CY2015 us-gaap General And Administrative Expense
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1884200000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
450200000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
464100000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
486200000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
470000000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1870500000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
448800000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
439100000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
455900000 USD
CY2017Q4 us-gaap General And Administrative Expense
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496900000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1840700000 USD
CY2015Q4 us-gaap Goodwill
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3608500000 USD
CY2016Q4 us-gaap Goodwill
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3674400000 USD
CY2017Q4 us-gaap Goodwill
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CY2016 us-gaap Goodwill Acquired During Period
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122000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
55100000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
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-56100000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
90900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
461000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
504700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
528200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
301200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
325500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
347800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
762200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
830200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
876000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1100000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282800000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43700000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63800000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75400000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42500000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281900000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-20600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-13400000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1400000 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
11900000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
9700000 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
1100000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
14700000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-23900000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6700000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
266800000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
290600000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
306600000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3200000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4900000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18300000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4300000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
23500000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
44600000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1700000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
31200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
1400000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
11400000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
0 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
228400000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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419000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
231900000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
244100000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-126100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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311900000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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236100000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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220700000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-37600000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-35300000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-61100000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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CY2015 us-gaap Increase Decrease In Inventories
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237800000 USD
CY2016 us-gaap Increase Decrease In Inventories
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2200000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
165500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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60400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
95500000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-24400000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9700000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4800000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7600000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10100000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7700000 shares
CY2015 us-gaap Interest Expense
InterestExpense
85800000 USD
CY2016 us-gaap Interest Expense
InterestExpense
90600000 USD
CY2017 us-gaap Interest Expense
InterestExpense
90800000 USD
CY2015 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
22800000 USD
CY2016 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
20100000 USD
CY2017 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
19400000 USD
CY2015 us-gaap Interest Paid
InterestPaid
74500000 USD
CY2016 us-gaap Interest Paid
InterestPaid
78800000 USD
CY2017 us-gaap Interest Paid
InterestPaid
82300000 USD
CY2016Q4 us-gaap Interest Payable Current
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17300000 USD
CY2017Q4 us-gaap Interest Payable Current
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16400000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1518100000 USD
CY2017Q4 us-gaap Inventory Work In Process
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1747400000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4854800000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1268800000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1229500000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1228000000 USD
CY2016Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1308800000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5035100000 USD
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1275400000 USD
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1239300000 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1227600000 USD
CY2017Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1325800000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5068100000 USD
CY2016Q4 us-gaap Land
Land
73100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
336500000 USD
CY2017Q4 us-gaap Land
Land
79000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
366100000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
371000000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
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599800000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
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641500000 USD
CY2016Q4 us-gaap Liabilities
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10175700000 USD
CY2017Q4 us-gaap Liabilities
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10207300000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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12485200000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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12695200000 USD
CY2016Q4 us-gaap Liabilities Current
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7706000000 USD
CY2017Q4 us-gaap Liabilities Current
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7678200000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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198800000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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8800000 USD
CY2017 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0015
CY2016Q4 us-gaap Long Term Debt Current
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323900000 USD
CY2017Q4 us-gaap Long Term Debt Current
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2000000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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1342600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1033900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
247600000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1280700000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Minority Interest
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39600000 USD
CY2017Q4 us-gaap Minority Interest
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34800000 USD
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MinorityInterestChangeInRedemptionValue
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CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15900000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13700000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20900000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
25100000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
14800000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
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18500000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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688500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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512800000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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881800000 USD
CY2015 us-gaap Net Income Loss
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454600000 USD
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608500000 USD
CY2017 us-gaap Net Income Loss
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579000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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25900000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
24000000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5400000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
156900000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
128600000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
317600000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21500000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94700000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146200000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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316600000 USD
CY2016Q4 us-gaap Noncurrent Assets
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1004400000 USD
CY2017Q4 us-gaap Noncurrent Assets
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1045100000 USD
CY2015 us-gaap Nonoperating Income Expense
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CY2016Q1 us-gaap Nonoperating Income Expense
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CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11700000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44600000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-110800000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36400000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26800000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015 us-gaap Number Of Businesses Acquired
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5
CY2016 us-gaap Number Of Businesses Acquired
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10
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
10
CY2015 us-gaap Operating Expenses
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6739000000 USD
CY2016 us-gaap Operating Expenses
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6905600000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
6908800000 USD
CY2015 us-gaap Operating Income Loss
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874800000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23000000 USD
CY2016Q2 us-gaap Operating Income Loss
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224300000 USD
CY2016Q3 us-gaap Operating Income Loss
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208000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
485700000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
941000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29700000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
206500000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
219100000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
518300000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
973600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2101900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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330800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
13200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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203300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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250000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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282800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
308300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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726700000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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331000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
362000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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366400000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5500000 USD
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4100000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4600000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
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1186800000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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153500000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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121400000 USD
CY2016Q4 us-gaap Other Assets Current
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229400000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
335100000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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530500000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
524300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-125000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
121000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-256800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-55900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
132200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-233500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
133300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-23300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-3700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-1100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-213100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-118000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
136600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
66300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
14200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-85400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-13600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-6800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-10600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-5400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-6900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1200000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1600000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
700000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
800000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
500000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
500000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
500000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-700000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
708300000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
766900000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24200000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35500000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12700000 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1100000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-2100000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49600000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19200000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5300000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26800000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40300000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15400000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9900000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26200000 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
53100000 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
40800000 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
53700000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11200000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9700000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
285200000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
303300000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300100000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
195500000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
238400000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
280300000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17600000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23100000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
38800000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
81700000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
92800000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
84300000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28600000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30600000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
200700000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155900000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15900000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13700000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20400000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
129100000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
117000000 USD
CY2015 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
9700000 USD
CY2016 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
8800000 USD
CY2017 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
7300000 USD
CY2017Q4 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
300000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
13000000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
26600000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
31900000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2900000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
700000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
51800000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-56200000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13500000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10200000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13100000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
480500000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
2700000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
160200000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
132700000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
336900000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
632500000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
18100000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
94600000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
148800000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
333500000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
595000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1583600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1686600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
622000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650400000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11400000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16700000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9500000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
257400000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
251900000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
252800000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
252100000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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2000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1800000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
324600000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3800000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3200000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2600000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6800000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1804300000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2093600000 USD
CY2015 us-gaap Revenues
Revenues
7613800000 USD
CY2016Q1 us-gaap Revenues
Revenues
1742000000 USD
CY2016Q2 us-gaap Revenues
Revenues
1917900000 USD
CY2016Q3 us-gaap Revenues
Revenues
1922200000 USD
CY2016Q4 us-gaap Revenues
Revenues
2264500000 USD
CY2016 us-gaap Revenues
Revenues
7846600000 USD
CY2017Q1 us-gaap Revenues
Revenues
1753900000 USD
CY2017Q2 us-gaap Revenues
Revenues
1884900000 USD
CY2017Q3 us-gaap Revenues
Revenues
1902600000 USD
CY2017Q4 us-gaap Revenues
Revenues
2341000000 USD
CY2017 us-gaap Revenues
Revenues
7882400000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138800000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
70300000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
85600000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
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0.10
CY2017 us-gaap Share Based Compensation
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82000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
900 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
28800000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16100000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15200000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15100000 USD
CY2016Q4 us-gaap Short Term Borrowings
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85700000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
84900000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
28100000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6700000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
39200000 USD
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3000000 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
500000 shares
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-17800000 USD
CY2016 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-23300000 USD
CY2017 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-39000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
83400000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
117100000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
87000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13700000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10300000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2017100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2201000000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2080400000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2260000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2151200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2001800000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2056700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2235800000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-200000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
400000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
5100000 USD
CY2016Q4 us-gaap Supplemental Unemployment Benefits Disability Related Benefits
SupplementalUnemploymentBenefitsDisabilityRelatedBenefits
8200000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Disability Related Benefits
SupplementalUnemploymentBenefitsDisabilityRelatedBenefits
8400000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Salary Continuation
SupplementalUnemploymentBenefitsSalaryContinuation
0 USD
CY2016 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
23400000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.97
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.76
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.97
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2016 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2017 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2700000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
389600000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13300000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13700000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
63300000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
59000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
285200000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
303300000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300100000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12300000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
238000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
226900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
246700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
271900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
47500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
27900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
65000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
249200000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
59500000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
54200000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55700000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42700000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11400000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
16700000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9500000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
408100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397900000 shares
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications and immaterial revisions have been made to the prior period financial statements to conform to the current-year presentation.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We plan to adopt a new presentation for our Consolidated Statements of Operations beginning the first quarter of 2018 which will separately present Cost of services; Selling, general and administrative expenses; and Depreciation and amortization within our Operating expenses. For the years ended December 31, 2017 and 2016, our Selling, general and administrative expenses were </font><font style="font-family:inherit;font-size:10pt;">$118.6</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$138.8</font><font style="font-family:inherit;font-size:10pt;">, respectively, which are primarily the expenses of our &#8220;Corporate and other&#8221; group, as disclosed further in Note </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;">, excluding depreciation and amortization. For the years ended December 31, 2017 and 2016, Depreciation and amortization were </font><font style="font-family:inherit;font-size:10pt;">$157.1</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$160.2</font><font style="font-family:inherit;font-size:10pt;">, respectively, which is also presented on the Consolidated Statements of Cash Flows. This change in presentation of expenses does not impact total operating expenses or operating income.</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-top:12px;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-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires us to make judgments, assumptions and estimates that affect the amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the reporting date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</font></div></div>

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