2018 Q4 Form 10-K Financial Statement

#000116486319000007 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $381.4M $1.532B $362.5M
YoY Change 5.21% 16.98% 26.35%
Cost Of Revenue $70.00M $855.6M $90.20M
YoY Change -22.39% 19.5% -54.05%
Gross Profit $89.70M $418.5M $122.9M
YoY Change -27.01% 8.59% 35.65%
Gross Profit Margin 23.52% 27.32% 33.9%
Selling, General & Admin $51.20M $311.6M $65.60M
YoY Change -21.95% 4.46% -9.02%
% of Gross Profit 57.08% 74.46% 53.38%
Research & Development $22.90M
YoY Change -6.53%
% of Gross Profit 5.47%
Depreciation & Amortization $11.50M $66.10M $13.30M
YoY Change -13.53% 12.8% -7.64%
% of Gross Profit 12.82% 15.79% 10.82%
Operating Expenses $66.00M $332.7M $67.10M
YoY Change -1.64% 5.55% -13.2%
Operating Profit $23.70M $85.80M $55.80M
YoY Change -57.53% 22.22% 319.55%
Interest Expense -$6.500M $28.50M -$8.200M
YoY Change -20.73% -44.01% -41.84%
% of Operating Profit -27.43% 33.22% -14.7%
Other Income/Expense, Net -$29.00M -$43.40M -$4.100M
YoY Change 607.32% 371.74% 17.14%
Pretax Income -$48.00M -$75.30M -$15.30M
YoY Change 213.73% -115.25% 255.81%
Income Tax $1.100M $19.80M $3.300M
% Of Pretax Income
Net Earnings -$27.10M $19.60M $34.20M
YoY Change -179.24% -96.37% -1279.31%
Net Earnings / Revenue -7.11% 1.28% 9.43%
Basic Earnings Per Share -$1.31 $0.94 $1.60
Diluted Earnings Per Share -$1.31 $0.94 $1.57
COMMON SHARES
Basic Shares Outstanding 20.74M shares 20.90M shares 21.33M shares
Diluted Shares Outstanding 20.90M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.6M $129.6M $189.3M
YoY Change -31.54% -31.54% 69.78%
Cash & Equivalents $129.6M $129.6M $189.3M
Short-Term Investments
Other Short-Term Assets $33.20M $33.20M $51.30M
YoY Change -35.28% -35.28% 71.57%
Inventory $174.2M $233.1M $204.1M
Prepaid Expenses
Receivables $286.6M $286.6M $261.7M
Other Receivables $49.60M $49.60M $113.2M
Total Short-Term Assets $732.1M $732.1M $819.6M
YoY Change -10.68% -10.68% 56.14%
LONG-TERM ASSETS
Property, Plant & Equipment $234.3M $301.2M $296.9M
YoY Change -21.08% 1.45% 37.84%
Goodwill $322.1M $324.1M
YoY Change -0.62% 60.84%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $50.10M $51.50M $86.50M
YoY Change -42.08% -40.46% 126.44%
Total Long-Term Assets $983.7M $983.7M $1.067B
YoY Change -7.76% -7.76% 4.41%
TOTAL ASSETS
Total Short-Term Assets $732.1M $732.1M $819.6M
Total Long-Term Assets $983.7M $983.7M $1.067B
Total Assets $1.716B $1.716B $1.886B
YoY Change -9.03% -9.03% 21.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.40M $139.2M $130.7M
YoY Change -26.24% 6.5% 27.02%
Accrued Expenses $132.0M $121.5M $137.2M
YoY Change -3.79% 5.47% 4.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.400M $2.400M $200.0K
YoY Change 1100.0% 1100.0% 0.0%
Total Short-Term Liabilities $292.0M $292.0M $268.1M
YoY Change 8.91% 8.91% -11.52%
LONG-TERM LIABILITIES
Long-Term Debt $462.5M $462.5M $618.3M
YoY Change -25.2% -25.2% 45.55%
Other Long-Term Liabilities $60.20M $103.6M $96.90M
YoY Change -37.87% 6.91% 0.0%
Total Long-Term Liabilities $522.7M $566.1M $715.2M
YoY Change -26.92% -20.85% 37.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.0M $292.0M $268.1M
Total Long-Term Liabilities $522.7M $566.1M $715.2M
Total Liabilities $858.1M $858.1M $983.3M
YoY Change -12.73% -12.73% -17.22%
SHAREHOLDERS EQUITY
Retained Earnings $603.3M $604.4M
YoY Change -0.18% 619.52%
Common Stock $301.2M $348.1M
YoY Change -13.47% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M
YoY Change 0.0% 0.0%
Treasury Stock Shares 189.5K shares 191.8K shares
Shareholders Equity $857.7M $857.7M $902.8M
YoY Change
Total Liabilities & Shareholders Equity $1.716B $1.716B $1.886B
YoY Change -9.03% -9.03% 21.97%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$27.10M $19.60M $34.20M
YoY Change -179.24% -96.37% -1279.31%
Depreciation, Depletion And Amortization $11.50M $66.10M $13.30M
YoY Change -13.53% 12.8% -7.64%
Cash From Operating Activities $40.90M $199.3M -$26.00M
YoY Change -257.31% 419.01% -145.94%
INVESTING ACTIVITIES
Capital Expenditures $11.60M $36.10M -$4.100M
YoY Change -382.93% 19.14% -66.39%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.300M $2.800M -$11.20M
YoY Change -111.61% -22.22% -439.39%
Cash From Investing Activities $12.90M $1.100M -$15.30M
YoY Change -184.31% -101.23% 71.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $5.300M
YoY Change 334.78% 0.0%
Debt Paid & Issued, Net $1.185B
YoY Change 144.66%
Cash From Financing Activities -40.90M -$252.4M 53.10M
YoY Change -177.02% -313.0% -216.19%
NET CHANGE
Cash From Operating Activities 40.90M 199.3M -26.00M
Cash From Investing Activities 12.90M 1.100M -15.30M
Cash From Financing Activities -40.90M -$252.4M 53.10M
Net Change In Cash 12.90M -$59.70M 11.80M
YoY Change 9.32% -176.74% 490.0%
FREE CASH FLOW
Cash From Operating Activities $40.90M $199.3M -$26.00M
Capital Expenditures $11.60M $36.10M -$4.100M
Free Cash Flow $29.30M $163.2M -$21.90M
YoY Change -233.79% 1914.81% -131.83%

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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129600000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8100000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
77800000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-59700000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.84
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.88
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.96
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21517554 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20929218 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
200000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
200000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-56900000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
562300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27500000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31900000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36700000 USD
CY2017Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
900000 USD
CY2018Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
700000 USD
CY2017Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
300000 USD
CY2018Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
700000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51800000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
63900000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5700000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5500000 USD
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
27800000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28000000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
791900000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
865300000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1053000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8700000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15600000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2100000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10600000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17600000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18500000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1400000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1800000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-500000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-200000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
700000 USD
CY2017Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
7100000 USD
CY2018Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
7100000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
470000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5100000 USD
CY2018Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0329
CY2018Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.028
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25500000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14400000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6600000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
200000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
17000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2700000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6700000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35900000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4900000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
94900000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
87400000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23700000 USD
CY2017 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
53900000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
5000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4700000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4500000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6100000 USD
CY2017Q4 us-gaap Deferred Tax Asset Parents Basis In Discontinued Operation
DeferredTaxAssetParentsBasisInDiscontinuedOperation
1200000 USD
CY2018Q4 us-gaap Deferred Tax Asset Parents Basis In Discontinued Operation
DeferredTaxAssetParentsBasisInDiscontinuedOperation
1100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
127300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
87400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
24800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
14400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
101600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
63700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
89600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
8400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
26600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
7100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
7700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
12700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
1700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
6300000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
18100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
38100000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
300000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
300000 USD
CY2018Q3 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
68000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
350700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
267600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.080
CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.080
CY2017Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
291900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
41100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
311300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
53000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
302600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
47600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
289700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
38700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2018Q2 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
70900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2025
CY2018 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2026
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9600000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11500000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
13300000 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2016 us-gaap Depreciation
Depreciation
30400000 USD
CY2017 us-gaap Depreciation
Depreciation
32700000 USD
CY2018 us-gaap Depreciation
Depreciation
39100000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57100000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63800000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73700000 USD
CY2018Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
161800000 EUR
CY2018Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
172800000 EUR
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
4500000 USD
CY2018Q1 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
9300000 USD
CY2018Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
7000000 USD
CY2018Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
200000000 USD
CY2018Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
200000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7300000 USD
CY2016 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
18100000 USD
CY2017 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
19100000 USD
CY2018 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
20400000 USD
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2017Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2018Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2017Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2018Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2017Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2018Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.86
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.98
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
25.28
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.86
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.49
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
24.76
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10400000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7700000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.417
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.473
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.067
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.043
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.058
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.030
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.044
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.090
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.110
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.096
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63700000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0 USD
CY2017 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
1400000 USD
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700000 USD
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1900000 USD
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3600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1900000 USD
CY2016 us-gaap Environmental Remediation Expense
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8600000 USD
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8700000 USD
CY2018 us-gaap Environmental Remediation Expense
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13400000 USD
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0 USD
CY2018Q4 us-gaap Equity Method Investments
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0 USD
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221000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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242200000 USD
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27100000 USD
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15500000 USD
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19800000 USD
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24600000 USD
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27000000 USD
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1500000 USD
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1200000 USD
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CY2018 us-gaap Foreign Earnings Repatriated
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125400000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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21700000 USD
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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336100000 USD
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333700000 USD
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9800000 USD
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-700000 USD
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-2400000 USD
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125500000 USD
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395800000 USD
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104600000 USD
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115100000 USD
CY2017Q4 us-gaap Gross Profit
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122900000 USD
CY2017 us-gaap Gross Profit
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444300000 USD
CY2018Q1 us-gaap Gross Profit
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125100000 USD
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115800000 USD
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124100000 USD
CY2018Q4 us-gaap Gross Profit
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114000000 USD
CY2018 us-gaap Gross Profit
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479000000 USD
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10100000 USD
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19100000 USD
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1800000 USD
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524100000 USD
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27700000 USD
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53400000 USD
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91900000 USD
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577500000 USD
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46600000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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0 USD
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0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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0 USD
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37700000 USD
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22000000 USD
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35000000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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35000000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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7300000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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30900000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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2300000 USD
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19600000 USD
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6800000 USD
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-77500000 USD
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113200000 USD
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49500000 USD
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-2900000 USD
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20500000 USD
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7500000 USD
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-3000000 USD
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35700000 USD
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29600000 USD
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-16400000 USD
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93900000 USD
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30000000 USD
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-35900000 USD
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-2400000 USD
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-7900000 USD
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35500000 USD
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-6400000 USD
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1200000 USD
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5700000 USD
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0 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
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200000 shares
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79300000 USD
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79100000 USD
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568000000 USD
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539500000 USD
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55900000 USD
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50900000 USD
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28500000 USD
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46400000 USD
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33300000 USD
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4900000 USD
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244200000 USD
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10200000 USD
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11100000 USD
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204100000 USD
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233100000 USD
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59200000 USD
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67700000 USD
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33000000 USD
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33600000 USD
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2000000 USD
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800000 USD
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1500000 USD
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1200000 USD
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13300000 USD
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LegalFees
2200000 USD
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LegalFees
1700000 USD
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LegalFees
2000000 USD
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15900000 USD
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983300000 USD
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856400000 USD
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1886100000 USD
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1719100000 USD
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268100000 USD
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287100000 USD
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96900000 USD
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106800000 USD
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173500000 USD
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217400000 USD
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200000 USD
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2400000 USD
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350100000 USD
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2400000 USD
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116800000 USD
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100000 USD
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300000 USD
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300000 USD
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618300000 USD
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462500000 USD
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78800000 USD
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500000 USD
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0 USD
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95500000 USD
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500000 USD
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0 USD
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26600000 USD
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29900000 USD
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464800000 USD
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22000000 USD
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118500000 USD
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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64500000 USD
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46600000 USD
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226400000 USD
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6400000 USD
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9000000 USD
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34200000 USD
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539800000 USD
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12600000 USD
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9900000 USD
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24200000 USD
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24600000 USD
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200000 USD
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3 Segment
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398300000 USD
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342600000 USD
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361700000 USD
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101700000 USD
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117300000 USD
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37200000 USD
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11500000 USD
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3400000 USD
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4400000 USD
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6200000 USD
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9000000 USD
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2700000 USD
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12600000 USD
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12200000 USD
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13500000 USD
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43000000 USD
CY2018 us-gaap Option Indexed To Issuers Equity Strike Price1
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1
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29800000 USD
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86500000 USD
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54900000 USD
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86500000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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54900000 USD
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14400000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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-300000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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17600000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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27300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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5200000 USD
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22500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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2900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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22500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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7800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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12700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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6900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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7700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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5500000 USD
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4800000 USD
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2300000 USD
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15600000 USD
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16900000 USD
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21300000 USD
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347000000 USD
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297300000 USD
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203400000 USD
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233100000 USD
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137200000 USD
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145500000 USD
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96900000 USD
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106800000 USD
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248300000 USD
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4100000 USD
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500000 USD
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11500000 USD
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50000000 USD
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7800000 USD
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6300000 USD
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9100000 USD
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4100000 USD
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3700000 USD
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3400000 USD
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0 USD
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0 USD
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0 USD
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18100000 USD
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19000000 USD
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20300000 USD
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28500000 USD
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44600000 USD
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0 USD
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0 USD
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4800000 USD
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
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0 USD
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45200000 USD
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0 USD
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35800000 USD
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41000000 USD
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62600000 USD
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0.34
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0.36
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51300000 USD
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33200000 USD
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6600000 USD
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0 USD
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0 USD
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3700000 USD
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0 USD
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0 USD
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9300000 USD
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2600000 USD
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350800000 USD
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635700000 USD
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1014700000 USD
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0 USD
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0 USD
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0 USD
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400000 USD
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500000 USD
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30700000 USD
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0.045
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24700000 USD
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4600000 USD
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10900000 USD
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636000000 USD
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662000000 USD
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296900000 USD
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301200000 USD
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278100000 USD
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484300000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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1184900000 USD
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28900000 USD
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32700000 USD
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30200000 USD
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400000 USD
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192 position
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117 position
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5100000 USD
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22400000 USD
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12600000 USD
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3100000 USD
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15400000 USD
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8200000 USD
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3500000 USD
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300000 USD
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1900000 USD
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1000000 USD
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2900000 USD
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1000000 USD
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604400000 USD
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608300000 USD
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1532000000 USD
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380900000 USD
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P1Y
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307600000 USD
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343700000 USD
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362500000 USD
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368800000 USD
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393600000 USD
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388200000 USD
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381400000 USD
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302700000 USD
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325700000 USD
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340400000 USD
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3800000 USD
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5100000 USD
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9500000 USD
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6500000 USD
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.0192
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900000 shares
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42.24
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700000 USD
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2200000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
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2500000 USD
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900000 USD
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300000 USD
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2500000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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900000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
300000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y1M13D
CY2015Q4 us-gaap Standard Product Warranty Accrual
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4800000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
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5000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
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5300000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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11700000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
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4200000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2300000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
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4400000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
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4400000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
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2600000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
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10800000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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3400000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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10400000 USD
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3100000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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29700000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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11500000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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50000000 USD
CY2015Q4 us-gaap Stockholders Equity
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459800000 USD
CY2016Q4 us-gaap Stockholders Equity
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358500000 USD
CY2017Q4 us-gaap Stockholders Equity
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902800000 USD
CY2018Q4 us-gaap Stockholders Equity
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862700000 USD
CY2017 us-gaap Stockholders Equity Other
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2000000 USD
CY2017Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
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6300000 USD
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
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5600000 USD
CY2017Q4 us-gaap Taxes Payable Current
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14300000 USD
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16900000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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191838 shares
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189514 shares
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1300000 USD
CY2018Q4 us-gaap Treasury Stock Value
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1300000 USD
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216500000 USD
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1500000 USD
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2800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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3800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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2900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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300000 USD
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1000000 USD
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200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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300000 USD
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100000 USD
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
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400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-1500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21600000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21300000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20900000 shares

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