2017 Q4 Form 10-K Financial Statement

#000009721619000024 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016
Revenue $1.064B $974.7M $4.443B
YoY Change 9.12% -16.52% -11.52%
Cost Of Revenue $864.3M $823.4M $3.731B
YoY Change 4.97% -13.54% -7.9%
Gross Profit $199.3M $151.3M $712.4M
YoY Change 31.73% -29.73% -26.65%
Gross Profit Margin 18.74% 15.52% 16.03%
Selling, General & Admin $168.8M $191.0M $678.2M
YoY Change -11.62% 20.81% 4.74%
% of Gross Profit 84.7% 126.24% 95.2%
Research & Development $86.20M
YoY Change -3.9%
% of Gross Profit 12.1%
Depreciation & Amortization $17.80M $19.30M $74.30M
YoY Change -7.77% -47.41% -3.0%
% of Gross Profit 8.93% 12.76% 10.43%
Operating Expenses $168.8M $191.0M $764.4M
YoY Change -11.62% 20.81% 3.69%
Operating Profit $30.50M -$39.70M -$141.8M
YoY Change -176.83% -169.41% -143.81%
Interest Expense -$14.10M -$25.40M $102.0M
YoY Change -44.49% 11.4% -5.64%
% of Operating Profit -46.23%
Other Income/Expense, Net -$1.500M -$11.90M -$30.80M
YoY Change -87.39% 56.58% 30.51%
Pretax Income $25.40M -$309.0M -$270.7M
YoY Change -108.22% -1257.3% -238.32%
Income Tax $57.10M $5.100M -$77.40M
% Of Pretax Income 224.8%
Net Earnings -$26.70M -$267.2M -$176.1M
YoY Change -90.01% -1719.39% -220.7%
Net Earnings / Revenue -2.51% -27.41% -3.96%
Basic Earnings Per Share -$1.63
Diluted Earnings Per Share -$323.2K -$2.518M -$1.63
COMMON SHARES
Basic Shares Outstanding 84.10M shares 105.9M shares 107.9M shares
Diluted Shares Outstanding 107.9M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $626.5M $428.5M $428.5M
YoY Change 46.21% 15.44% 15.44%
Cash & Equivalents $571.6M $428.5M $428.5M
Short-Term Investments
Other Short-Term Assets $206.3M $905.7M $905.7M
YoY Change -77.22% 1243.77% -9.62%
Inventory $969.6M $853.8M $853.8M
Prepaid Expenses $207.0M $172.8M
Receivables $579.9M $512.5M $512.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.383B $2.701B $2.701B
YoY Change -11.76% -14.0% -14.0%
LONG-TERM ASSETS
Property, Plant & Equipment $311.0M $304.6M $304.6M
YoY Change 2.1% -18.1% -18.1%
Goodwill $273.6M $259.7M
YoY Change 5.35% -43.43%
Intangibles $13.80M $18.40M
YoY Change -25.0% -18.58%
Long-Term Investments $0.00
YoY Change
Other Assets $481.1M $552.3M $1.724B
YoY Change -12.89% 19.62% 6.25%
Total Long-Term Assets $1.080B $2.306B $2.306B
YoY Change -53.19% -6.85% -6.85%
TOTAL ASSETS
Total Short-Term Assets $2.383B $2.701B $2.701B
Total Long-Term Assets $1.080B $2.306B $2.306B
Total Assets $3.463B $5.007B $5.007B
YoY Change -30.84% -10.85% -10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $592.4M $522.7M $522.7M
YoY Change 13.33% -6.78% -6.78%
Accrued Expenses $204.3M $186.3M $186.3M
YoY Change 9.66% -51.67% 3.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.200M $13.80M $13.80M
YoY Change -62.32% -79.22% -79.22%
Total Short-Term Liabilities $1.036B $1.407B $1.407B
YoY Change -26.4% -3.54% -3.54%
LONG-TERM LIABILITIES
Long-Term Debt $979.6M $1.562B $1.562B
YoY Change -37.29% -9.7% -9.7%
Other Long-Term Liabilities $73.60M $50.70M $516.6M
YoY Change 45.17% -15.64% 0.19%
Total Long-Term Liabilities $1.053B $1.613B $2.079B
YoY Change -34.69% -9.9% -7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.036B $1.407B $1.407B
Total Long-Term Liabilities $1.053B $1.613B $2.079B
Total Liabilities $2.240B $3.486B $3.522B
YoY Change -35.74% -5.9% -5.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.996B $1.898B
YoY Change 5.16% -9.82%
Common Stock $1.323B $1.301B
YoY Change 1.69% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.858B $935.1M
YoY Change 98.66% 9.73%
Treasury Stock Shares 50.20M shares 24.60M shares
Shareholders Equity $1.222B $1.485B $1.485B
YoY Change
Total Liabilities & Shareholders Equity $3.463B $5.007B $5.007B
YoY Change -30.84% -10.85% -10.85%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016
OPERATING ACTIVITIES
Net Income -$26.70M -$267.2M -$176.1M
YoY Change -90.01% -1719.39% -220.7%
Depreciation, Depletion And Amortization $17.80M $19.30M $74.30M
YoY Change -7.77% -47.41% -3.0%
Cash From Operating Activities $209.2M $276.8M $377.1M
YoY Change -24.42% -2.57% 65.76%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$8.800M -$73.00M
YoY Change 85.23% -71.05% -29.67%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$300.0K $2.500M
YoY Change -800.0% -116.67% 316.67%
Cash From Investing Activities -$14.20M -$9.100M -$11.80M
YoY Change 56.04% -68.18% -93.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $82.70M
YoY Change 62.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -172.4M -83.40M -$310.2M
YoY Change 106.71% 1.46% 969.66%
NET CHANGE
Cash From Operating Activities 209.2M 276.8M $377.1M
Cash From Investing Activities -14.20M -9.100M -$11.80M
Cash From Financing Activities -172.4M -83.40M -$310.2M
Net Change In Cash 22.60M 184.3M $55.10M
YoY Change -87.74% 6.35% 113.57%
FREE CASH FLOW
Cash From Operating Activities $209.2M $276.8M $377.1M
Capital Expenditures -$16.30M -$8.800M -$73.00M
Free Cash Flow $225.5M $285.6M $450.1M
YoY Change -21.04% -9.19% 35.86%

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900000 USD
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8500000 USD
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200000 USD
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1600000 USD
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2800000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-15000000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
2100000 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-27200000 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-37500000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20100000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5200000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39200000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31200000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
52400000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1500000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1200000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
41900000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
11100000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
16600000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3100000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2016 us-gaap Income Taxes Paid Net
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52800000 USD
CY2017 us-gaap Income Taxes Paid Net
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29000000 USD
CY2018 us-gaap Income Taxes Paid Net
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52700000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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19400000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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13500000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-21000000 USD
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25100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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25000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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213200000 USD
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-97300000 USD
CY2017 us-gaap Increase Decrease In Inventories
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33500000 USD
CY2018 us-gaap Increase Decrease In Inventories
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284200000 USD
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-192600000 USD
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46000000 USD
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-33000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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500000 USD
CY2018 us-gaap Increase Decrease In Receivables
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107900000 USD
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13800000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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13200000 USD
CY2016 us-gaap Interest Expense
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102000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
67500000 USD
CY2018 us-gaap Interest Expense
InterestExpense
73100000 USD
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96200000 USD
CY2017 us-gaap Interest Paid
InterestPaid
59500000 USD
CY2018 us-gaap Interest Paid
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57500000 USD
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419600000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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1212000000 USD
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163300000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
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173300000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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221100000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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308500000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
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85800000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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78800000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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165600000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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197500000 USD
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4300000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
6900000 USD
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8900000 USD
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2240000000 USD
CY2018Q4 us-gaap Liabilities
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2624900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3462500000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3485900000 USD
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1035500000 USD
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1214700000 USD
CY2016 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
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2500000 USD
CY2017 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
11300000 USD
CY2018 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
3300000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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26000000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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19200000 USD
CY2018Q4 us-gaap Long Term Debt
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979600000 USD
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1214700000 USD
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974200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4500000 USD
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3700000 USD
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240700000 USD
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3700000 USD
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3800000 USD
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500000 USD
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500000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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1535600000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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377100000 USD
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153000000 USD
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94200000 USD
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128700000 USD
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113700000 USD
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36000000 USD
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2900000 USD
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311000000 USD
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345600000 USD
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206700000 USD
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200700000 USD
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200100000 USD
CY2018Q4 us-gaap Notes Receivable Net
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195200000 USD
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3 segments
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179900000 USD
CY2018 us-gaap Operating Income Loss
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293300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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156600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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32500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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19500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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23800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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37000000 USD
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6700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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3900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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400000 USD
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900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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1400000 USD
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9000000 USD
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39900000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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41000000 USD
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CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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6900000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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3700000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5000000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-12100000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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2800000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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470600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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7500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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539900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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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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539900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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3100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1700000 USD
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CY2018Q4 us-gaap Other Liabilities Current
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269600000 USD
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73600000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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54700000 USD
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OtherNoncashIncomeExpense
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CY2018 us-gaap Other Noncash Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
45300000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016 us-gaap Other Operating Activities Cash Flow Statement
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CY2017 us-gaap Other Operating Activities Cash Flow Statement
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CY2018 us-gaap Other Operating Activities Cash Flow Statement
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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2500000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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82700000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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924900000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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427500000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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36400000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
500000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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30000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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29500000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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30000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58100000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43500000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
103800000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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151300000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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140800000 USD
CY2018Q4 us-gaap Percentage Of Fifo Inventory
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0.89
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0.11
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Prepaid Expense Current
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207000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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183100000 USD
CY2017 us-gaap Share Based Compensation
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38500000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
36700000 USD
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
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59800000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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3500000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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