2018 Q4 Form 10-K Financial Statement

#000140810019000051 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $178.7M $772.4M $181.5M
YoY Change -1.54% -4.71% 0.61%
Cost Of Revenue $6.900M $52.50M $6.500M
YoY Change 6.15% -34.54% -27.78%
Gross Profit $171.8M $721.0M $174.8M
YoY Change -1.72% -0.08% 10.35%
Gross Profit Margin 96.14% 93.35% 96.31%
Selling, General & Admin $133.5M $507.8M $144.2M
YoY Change -7.42% 927.94% 7.29%
% of Gross Profit 77.71% 70.43% 82.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.40M $206.1M $55.30M
YoY Change -14.29% -3.01% 8.64%
% of Gross Profit 27.59% 28.59% 31.64%
Operating Expenses $180.9M $713.9M $199.5M
YoY Change -9.32% 27.87% 7.66%
Operating Profit -$9.100M $7.100M -$4.300M
YoY Change 111.63% -93.47% -108.05%
Interest Expense -$39.10M $238.2M -$38.40M
YoY Change 1.82% 9.42% -226.32%
% of Operating Profit 3354.93%
Other Income/Expense, Net -$1.500M $13.10M $92.50M
YoY Change -101.62% 57.83% 2400.0%
Pretax Income $57.20M $270.1M $88.20M
YoY Change -35.15% 121.94% 54.47%
Income Tax $24.30M $58.00M -$17.20M
% Of Pretax Income 42.48% 21.47% -19.5%
Net Earnings $32.90M $212.1M $105.4M
YoY Change -68.79% 111.04% 133.19%
Net Earnings / Revenue 18.41% 27.46% 58.07%
Basic Earnings Per Share $0.21 $1.04 $0.69
Diluted Earnings Per Share $0.21 $1.04 $0.69
COMMON SHARES
Basic Shares Outstanding 144.2M shares 142.9M shares 151.4M shares
Diluted Shares Outstanding 144.8M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $488.0M $488.0M $358.8M
YoY Change 36.01% 38.91% -59.83%
Cash & Equivalents $488.0M $488.0M $351.3M
Short-Term Investments $0.00 $7.500M
Other Short-Term Assets $13.70M $13.70M $13.30M
YoY Change 3.01% 3.01% 30.39%
Inventory
Prepaid Expenses
Receivables $56.60M $56.60M $62.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $558.3M $558.3M $427.3M
YoY Change 30.66% 30.66% 25.05%
LONG-TERM ASSETS
Property, Plant & Equipment $5.734B $5.734B $6.488B
YoY Change -11.62% -11.62% 25443.31%
Goodwill $23.90M $23.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $859.9M $859.9M $493.9M
YoY Change 74.1% 74.1% -58.6%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $6.824B $6.824B $7.298B
YoY Change -6.5% -6.5% -0.24%
TOTAL ASSETS
Total Short-Term Assets $558.3M $558.3M $427.3M
Total Long-Term Assets $6.824B $6.824B $7.298B
Total Assets $7.382B $7.382B $7.725B
YoY Change -4.44% -4.44% 0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.10M $24.10M $19.50M
YoY Change 23.59% 23.59% 74.11%
Accrued Expenses $513.7M $513.7M $465.9M
YoY Change 10.26% 10.26% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $537.8M $537.8M $485.4M
YoY Change 10.8% 10.8% 14.67%
LONG-TERM LIABILITIES
Long-Term Debt $5.413B $5.413B $5.662B
YoY Change -4.4% -4.4% 15.72%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.413B $5.413B $5.662B
YoY Change -4.4% -4.4% 15.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.8M $537.8M $485.4M
Total Long-Term Liabilities $5.413B $5.413B $5.662B
Total Liabilities $5.951B $6.135B $6.147B
YoY Change -3.2% -3.52% 15.69%
SHAREHOLDERS EQUITY
Retained Earnings -$56.40M -$90.60M
YoY Change -37.75% -19.25%
Common Stock $1.745B $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.247B $1.247B $1.366B
YoY Change
Total Liabilities & Shareholders Equity $7.382B $7.382B $7.725B
YoY Change -4.44% -4.44% 0.89%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $32.90M $212.1M $105.4M
YoY Change -68.79% 111.04% 133.19%
Depreciation, Depletion And Amortization $47.40M $206.1M $55.30M
YoY Change -14.29% -3.01% 8.64%
Cash From Operating Activities $1.300M $93.10M -$56.60M
YoY Change -102.3% 27.53% -331.02%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$29.10M -$345.7M
YoY Change -98.0% -96.51% 71.82%
Acquisitions
YoY Change
Other Investing Activities $87.40M $622.2M $418.2M
YoY Change -79.1% -18.51% 75.79%
Cash From Investing Activities $80.50M $593.1M $72.50M
YoY Change 11.03% -944.87% 97.55%
FINANCING ACTIVITIES
Cash Dividend Paid $111.2M
YoY Change 87.84%
Common Stock Issuance & Retirement, Net $177.9M
YoY Change 162.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -$528.8M -873.9M
YoY Change -99.08% -6.46% 652.71%
NET CHANGE
Cash From Operating Activities 1.300M $93.10M -56.60M
Cash From Investing Activities 80.50M $593.1M 72.50M
Cash From Financing Activities -8.000M -$528.8M -873.9M
Net Change In Cash 73.80M $136.7M -858.0M
YoY Change -108.6% -125.58% 1462.84%
FREE CASH FLOW
Cash From Operating Activities $1.300M $93.10M -$56.60M
Capital Expenditures -$6.900M -$29.10M -$345.7M
Free Cash Flow $8.200M $122.2M $289.1M
YoY Change -97.16% -86.52% 28.09%

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504200000 USD
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2968300000 USD
CY2018Q4 srt Real Estate Federal Income Tax Basis
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5975700000 USD
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19500000 USD
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24100000 USD
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62700000 USD
CY2018Q4 us-gaap Accounts Receivable Net
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56600000 USD
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5200000 USD
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4200000 USD
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465900000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
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489000000 USD
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-441500000 USD
CY2017Q4 us-gaap Additional Paid In Capital
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1883300000 USD
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65100000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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38200000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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37100000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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0 USD
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-7100000 USD
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-10200000 USD
CY2018 us-gaap Amortization Of Above And Below Market Leases
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-2100000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
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400000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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1700000 USD
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12300000 USD
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12300000 USD
CY2018 us-gaap Amortization Of Financing Costs
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13500000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q4 us-gaap Assets
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CY2017Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
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8700000 USD
CY2018Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
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0 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
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9500000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
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4400000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1700000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
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486700000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
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263500000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
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312300000 USD
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207100000 USD
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24100000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
3300000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
128000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
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87400000 USD
CY2016 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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16200000 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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731600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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885700000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
351300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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488000000 USD
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154100000 USD
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CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
136700000 USD
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0.19
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0.19
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0.19
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0.19
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0.56
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0.7
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0.70
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0.78
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0.001
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0.001
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
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200000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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200000000 shares
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151561284 shares
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143205394 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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151561284 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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143205394 shares
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0 USD
CY2018Q4 us-gaap Common Stock Value
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0 USD
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CY2017 us-gaap Comprehensive Income Net Of Tax
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103000000 USD
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135600000 USD
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124200000 USD
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65400000 USD
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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227200000 USD
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201000000 USD
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691900000 USD
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155300000 USD
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178300000 USD
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231200000 USD
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206000000 USD
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770800000 USD
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188900000 USD
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212500000 USD
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177200000 USD
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187800000 USD
CY2018 us-gaap Costs And Expenses
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766400000 USD
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9300000 USD
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CY2018 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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5800000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8400000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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18400000 USD
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100000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2017Q4 us-gaap Deferred Costs And Other Assets
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10700000 USD
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10900000 USD
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2200000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
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3300000 USD
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10100000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Net
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11500000 USD
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17000000 USD
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33400000 USD
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8800000 USD
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39300000 USD
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160900000 USD
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194800000 USD
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24000000 USD
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34600000 USD
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2800000 USD
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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10600000 USD
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159600000 USD
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236700000 USD
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8100000 USD
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126900000 USD
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105600000 USD
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5200000 USD
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3500000 USD
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100000 USD
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100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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11900000 USD
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9100000 USD
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100000 USD
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100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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32700000 USD
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131100000 USD
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34000000 USD
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89200000 USD
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1400000 USD
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1400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Derivatives
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CY2018Q4 us-gaap Deferred Tax Liabilities Derivatives
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5400000 USD
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9200000 USD
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1700000 USD
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3500000 USD
CY2018Q4 us-gaap Deposit Assets
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6500000 USD
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16600000 USD
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13600000 USD
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15800000 USD
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63900000 USD
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87400000 USD
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113700000 USD
CY2016 us-gaap Dividends Preferred Stock
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2800000 USD
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0.01
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0.00
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0.08
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CY2017Q4 us-gaap Earnings Per Share Basic
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0.69
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
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0.77
CY2018Q3 us-gaap Earnings Per Share Basic
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0.09
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0.21
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1.04
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0.56
CY2017 us-gaap Earnings Per Share Basic Distributed
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0.70
CY2018 us-gaap Earnings Per Share Basic Distributed
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0.78
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CY2017 us-gaap Earnings Per Share Basic Undistributed
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0.13
CY2018 us-gaap Earnings Per Share Basic Undistributed
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0.26
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0.01
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EarningsPerShareDiluted
0.00
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0.69
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
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0.77
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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28100000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-20700000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-3700000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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1800000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
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61400000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
36000000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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9500000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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16200000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-18200000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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33400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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417300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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344400000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-5100000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4900000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
14000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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137900000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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258000000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
376100000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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40400000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
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137900000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
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258000000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
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369600000 USD
CY2016 us-gaap Gains Losses On Sales Of Investment Real Estate
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130700000 USD
CY2017 us-gaap Gains Losses On Sales Of Investment Real Estate
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226700000 USD
CY2018 us-gaap Gains Losses On Sales Of Investment Real Estate
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371800000 USD
CY2016 us-gaap General And Administrative Expense
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45400000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42200000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50800000 USD
CY2017Q4 us-gaap Goodwill
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23900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
23900000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
156500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90500000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3200000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30600000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6100000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121700000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3600000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19800000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
270100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4200000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17200000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16300000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2600000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29400000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24300000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-44800000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1100000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1600000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1100000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31700000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42600000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56700000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
25800000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
15000000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
15100000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1300000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3800000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2300000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2800000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3800000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
10700000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
16100000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
6600000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22900000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13900000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1900000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11600000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-29000000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
42100000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2100000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6100000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
600000 USD
CY2016 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
12600000 USD
CY2017 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
15200000 USD
CY2018 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
1100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
191600000 USD
CY2017 us-gaap Interest Expense
InterestExpense
217700000 USD
CY2018 us-gaap Interest Expense
InterestExpense
238200000 USD
CY2016 us-gaap Interest Paid
InterestPaid
170700000 USD
CY2017 us-gaap Interest Paid
InterestPaid
206700000 USD
CY2018 us-gaap Interest Paid
InterestPaid
225300000 USD
CY2016 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
11700000 USD
CY2017 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
12100000 USD
CY2018 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
600000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
519300000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
859900000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
380700000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
662200000 USD
CY2017Q4 us-gaap Land
Land
1509400000 USD
CY2018Q4 us-gaap Land
Land
1371300000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
6147300000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
5925900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7724800000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7357100000 USD
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
7500000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
211900000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
184500000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
116600000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
106000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
116000000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
196900000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3300000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3180500000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2968300000 USD
CY2018 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
600000 USD
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
725000000 USD
CY2018 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
362600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
419800000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-565300000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-528800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-286700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70200000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
593100000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93100000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70900000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12400000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18700000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6200000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37500000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57700000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62100000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2800000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
800000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9400000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8900000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99200000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100500000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2400000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109600000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12100000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30700000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
150000000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
42100000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
47400000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
23200000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
84700000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
27800000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-10300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
200000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4400000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4300000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4100000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
263100000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
222300000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-164100000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
155300000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67700000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
177900000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-62600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-14000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-69400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
33200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-160300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
158400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-3400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-2000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-13200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-260700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
89200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100100000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-68300000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
38300000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
198200000 USD
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
212500000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
206100000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8300000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
CY2016 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
0 USD
CY2017 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
19400000 USD
CY2018 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
29100000 USD
CY2016 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
CY2017 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
CY2018 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
5000000 USD
CY2016 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
8100000 USD
CY2017 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
400000 USD
CY2018 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
600000 USD
CY2016 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
0 USD
CY2017 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
55800000 USD
CY2018 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
0 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-38600000 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2800000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-10700000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
64800000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10800000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9500000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9500000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
64800000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
59200000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
111200000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59200000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111200000 USD
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500000000 USD
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450000000 USD
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0 USD
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55000000 USD
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15300000 USD
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113000000 USD
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128200000 USD
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110800000 USD
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65100000 USD
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38200000 USD
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37100000 USD
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57000 shares
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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100000000 USD
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CY2018 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that subject Kennedy Wilson to credit risk consist primarily of accounts and notes receivable, cash equivalents and derivative instruments. Credit risk is generally diversified due to the large number of entities composing Kennedy Wilson&#8217;s customer base and their geographic dispersion throughout the United States, the United Kingdom, Ireland, Spain and Italy. Kennedy Wilson performs ongoing credit evaluations of its customers and debtors.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2018 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;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain balances included in prior years' financial statements have been reclassified to conform with the current year's presentation. </font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosure about contingent assets and liabilities, and reported amounts of revenues and expenses. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates will be reflected in the financial statements in future periods.</font></div></div>

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