2018 Q4 Form 10-K Financial Statement

#000003989919000011 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2016 Q4
Revenue $642.1M $490.3M $546.9M
YoY Change 30.96% -10.35% -213.72%
Cost Of Revenue $272.0M $237.2M $205.4M
YoY Change 14.67% 15.48% 449.2%
Gross Profit $370.1M $253.2M $341.5M
YoY Change 46.17% -25.86% -165.9%
Gross Profit Margin 57.64% 51.64% 62.44%
Selling, General & Admin $97.10M $85.20M $99.60M
YoY Change 13.97% -14.46% -123.97%
% of Gross Profit 26.24% 33.65% 29.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $18.70M $51.30M
YoY Change 19.79% -63.55% 6.65%
% of Gross Profit 6.05% 7.39% 15.02%
Operating Expenses $119.5M $104.0M $118.0M
YoY Change 14.9% -11.86% -124.29%
Operating Profit $250.6M $149.2M $223.5M
YoY Change 67.96% -33.24% -789.81%
Interest Expense -$48.30M -$36.20M -$57.20M
YoY Change 33.43% -36.71% -12.0%
% of Operating Profit -19.27% -24.26% -25.59%
Other Income/Expense, Net $1.500M -$8.500M -$7.400M
YoY Change -117.65% 14.86% 124.24%
Pretax Income $206.3M $111.2M $145.6M
YoY Change 85.52% -23.63% -699.18%
Income Tax $46.50M $28.90M $48.10M
% Of Pretax Income 22.54% 25.99% 33.04%
Net Earnings $160.8M $303.6M $133.1M
YoY Change -47.04% 128.1% -6.6%
Net Earnings / Revenue 25.04% 61.92% 24.34%
Basic Earnings Per Share
Diluted Earnings Per Share $742.4K $1.360M $612.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.0M $99.00M $16.00M
YoY Change 37.37% 518.75% -87.6%
Cash & Equivalents $135.9M $98.80M $15.88M
Short-Term Investments
Other Short-Term Assets $53.00M $99.00M $369.0M
YoY Change -46.46% -73.17% 265.35%
Inventory
Prepaid Expenses
Receivables $425.4M $406.9M $386.1M
Other Receivables $20.97M $32.44M $20.69M
Total Short-Term Assets $635.2M $636.9M $790.7M
YoY Change -0.27% -19.45% -1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $375.2M $335.3M $375.3M
YoY Change 11.89% -10.65% -18.11%
Goodwill $2.597B $2.579B $2.579B
YoY Change 0.68% 0.0% -34.19%
Intangibles $1.526B $1.273B $1.295B
YoY Change 19.86% -1.67% -57.76%
Long-Term Investments $41.42M $27.10M $18.02M
YoY Change 52.85% 50.41% -35.25%
Other Assets $17.75M $35.46M $48.15M
YoY Change -49.95% -26.36% 14.85%
Total Long-Term Assets $4.642B $4.325B $7.752B
YoY Change 7.32% -44.21% 0.67%
TOTAL ASSETS
Total Short-Term Assets $635.2M $636.9M $790.7M
Total Long-Term Assets $4.642B $4.325B $7.752B
Total Assets $5.277B $4.962B $8.543B
YoY Change 6.34% -41.91% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.23M $52.99M $66.11M
YoY Change 57.05% -19.84% -46.97%
Accrued Expenses $139.0M $152.0M $200.4M
YoY Change -8.55% -24.16% -32.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $646.0K $646.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $369.2M $325.4M $619.2M
YoY Change 13.48% -47.45% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.944B $3.007B $4.043B
YoY Change -2.08% -25.62% -3.03%
Other Long-Term Liabilities $72.39M $87.94M $75.44M
YoY Change -17.69% 16.58% -55.25%
Total Long-Term Liabilities $3.567B $3.642B $5.324B
YoY Change -2.06% -31.6% -1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.2M $325.4M $619.2M
Total Long-Term Liabilities $3.567B $3.642B $5.324B
Total Liabilities $3.936B $3.967B $5.943B
YoY Change -0.79% -33.25% -1.35%
SHAREHOLDERS EQUITY
Retained Earnings $6.430B $6.063B $7.385B
YoY Change 6.05% -17.9% 3.85%
Common Stock $625.8M $706.5M $798.2M
YoY Change -11.43% -11.48% -7.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.578B $5.668B $5.750B
YoY Change -1.58% -1.43% 1.73%
Treasury Stock Shares 108.7M shares 109.5M shares 109.9M shares
Shareholders Equity $1.341B $995.0M $2.271B
YoY Change
Total Liabilities & Shareholders Equity $5.277B $4.962B $8.543B
YoY Change 6.34% -41.91% 0.43%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $160.8M $303.6M $133.1M
YoY Change -47.04% 128.1% -6.6%
Depreciation, Depletion And Amortization $22.40M $18.70M $51.30M
YoY Change 19.79% -63.55% 6.65%
Cash From Operating Activities $194.5M $37.70M $223.9M
YoY Change 415.92% -83.16% 58.12%
INVESTING ACTIVITIES
Capital Expenditures -$29.90M -$13.10M -$26.20M
YoY Change 128.24% -50.0% -40.32%
Acquisitions
YoY Change
Other Investing Activities $7.900M $35.90M $26.70M
YoY Change -77.99% 34.46% -91.01%
Cash From Investing Activities -$22.00M $22.80M $500.0K
YoY Change -196.49% 4460.0% -99.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.50M -345.5M -259.1M
YoY Change -82.49% 33.35% -32.42%
NET CHANGE
Cash From Operating Activities 194.5M 37.70M 223.9M
Cash From Investing Activities -22.00M 22.80M 500.0K
Cash From Financing Activities -60.50M -345.5M -259.1M
Net Change In Cash 112.0M -285.0M -34.70M
YoY Change -139.3% 721.33% -404.39%
FREE CASH FLOW
Cash From Operating Activities $194.5M $37.70M $223.9M
Capital Expenditures -$29.90M -$13.10M -$26.20M
Free Cash Flow $224.4M $50.80M $250.1M
YoY Change 341.73% -79.69% 34.82%

Facts In Submission

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CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3600000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3900000 USD
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23263000 USD
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21570000 USD
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30838000 USD
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150000000 shares
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190000000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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205000000 shares
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4700000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000 USD
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Assets
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135862000 USD
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61041000 USD
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0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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0 USD
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161670000 USD
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128041000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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22924000 USD
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7821000 USD
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CY2018Q4 us-gaap Commitments And Contingencies
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0.28
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1
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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1
CY2017Q4 us-gaap Common Stock Shares Authorized
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800000000 shares
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800000000 shares
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324418632 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
324418632 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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214900000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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324419000 USD
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ComprehensiveIncomeNetOfTax
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0 USD
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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5535000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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CY2018Q4 us-gaap Construction In Progress Gross
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40800000 USD
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2016 us-gaap Current State And Local Tax Expense Benefit
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5792000 USD
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CY2017Q4 us-gaap Debt Instrument Carrying Amount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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2902000 USD
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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427760000 USD
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5255000 USD
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2655000 USD
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CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2018 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
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30274000 USD
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0 USD
CY2018 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
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18694000 USD
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30274000 USD
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13500000 USD
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14400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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13300000 USD
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61041000 USD
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0 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
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1.99
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1.26
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1.87
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0.312
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.211
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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-0.024
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-0.010
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0.033
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0.030
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0.000
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0.006
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
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0.014
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0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.001
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0.024
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0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.029
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12677000 USD
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7442000 USD
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5800000 USD
CY2017Q4 us-gaap Equity Method Investments
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27098000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
22960000 USD
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17400000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
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24500000 USD
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17400000 USD
CY2017Q4 us-gaap Equity Securities Fv Ni Cost
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17374000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
24500000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
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24497000 USD
CY2018 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
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P95D
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0.05
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700000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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151235000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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93560000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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33393000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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30803000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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11455000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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18005000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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21129000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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27106000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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141891000 USD
CY2016 us-gaap Gain Loss On Contract Termination
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-4558000 USD
CY2017 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-1350000 USD
CY2018 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-551000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-42067000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-19803000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4991000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6000000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6085000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2183000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5989000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58692000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54943000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52467000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2579417000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2596863000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
21487000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2579417000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2596863000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15200000 USD
CY2017Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
332900000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6300000 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
309120000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
447962000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
401340000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
449291000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310716000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
508707000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
29200000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
309120000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
447962000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
401340000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.08
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.86
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.06
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.85
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
178879000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-232916000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4325000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.59
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.81
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.58
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.80
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3414000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10402000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13792000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
700000 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
300000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140171000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-137246000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107367000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
206271000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154693000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62889000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1506000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21474000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29357000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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32046000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14541000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5351000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-20004000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3888000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
898000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
39080000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13157000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-17967000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1273269000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1526077000 USD
CY2016 us-gaap Interest Expense
InterestExpense
231995000 USD
CY2017 us-gaap Interest Expense
InterestExpense
210284000 USD
CY2018 us-gaap Interest Expense
InterestExpense
192065000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
225462000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
200512000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
182465000 USD
CY2017Q4 us-gaap Interest Payable Current
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39217000 USD
CY2018Q4 us-gaap Interest Payable Current
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37458000 USD
CY2017Q4 us-gaap Investments And Other Noncurrent Assets
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137166000 USD
CY2018Q4 us-gaap Investments And Other Noncurrent Assets
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143465000 USD
CY2017Q4 us-gaap Land
Land
62885000 USD
CY2018Q4 us-gaap Land
Land
68540000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24600000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18500000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
3967074000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3935918000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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4962115000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5276842000 USD
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325352000 USD
CY2018Q4 us-gaap Liabilities Current
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369217000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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3641722000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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3566701000 USD
CY2017Q4 us-gaap Long Term Debt
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3007693000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2944466000 USD
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646000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
765000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2140000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
55000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3007047000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2944466000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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467265000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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489799000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18840000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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22980000 USD
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NetCashProvidedByUsedInFinancingActivities
-462433000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-542736000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-144972000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-272821000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
176231000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-374416000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
678701000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
389429000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
527209000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
436697000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
273744000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
405665000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
51302000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58698000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4511000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2797000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2017 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
202931000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-258861000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-235186000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-189769000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
708152000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
545902000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
698476000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
127200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
127177000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10443000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10322000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10861000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11680000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9938000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
73933000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58196000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49211000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35458000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36206000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-32920000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17438000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14182000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-40553000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
65549000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6278000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-15938000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
34563000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
362000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35487000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54209000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4743000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-8068000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-8837000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-5141000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
13269000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-29210000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6640000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-21337000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
20373000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-19279000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5066000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11340000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1535000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
87942000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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72389000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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-23452000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35304000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11496000 USD
CY2017Q4 us-gaap Other Receivables Net Current
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32442000 USD
CY2018Q4 us-gaap Other Receivables Net Current
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20967000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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161891000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23480000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23500000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5800000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5831000 USD
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
20133000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
121639000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
90170000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60290000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1684000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9795000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5269000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
206078000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
328433000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20797000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6405000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11677000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94796000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76886000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65230000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
18840000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22980000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 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 And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61070000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17737000 USD
CY2017 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
25800000 USD
CY2018 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
13500000 USD
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
16454000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2016 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
675000000 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2016 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-85000000 USD
CY2017 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-635000000 USD
CY2018 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
50000000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
40409000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
37880000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7189000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
487999000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
215046000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
405665000 USD
CY2017Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
105040000 USD
CY2018Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
112059000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
43215000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
39445000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
65230000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
782602000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
858170000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
335340000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375215000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4940000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-37212000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9439000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
352590000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
412246000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121146000 USD
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
28200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6062995000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6429512000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004088000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903026000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2207282000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
331028000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287396000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
315320000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
7300000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
4900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
17590000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
17098000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
12531000 USD
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3900000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-11064000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-4062000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
13807000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-20352000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-3931000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-500000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0 USD
CY2017Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
279100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2456744000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2553005000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
995041000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1340924000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
2335000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-847000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2754000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
109487979 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
109500000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
108700000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
108660002 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7000000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1500000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5667577000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5577848000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
161891000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23480000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5831000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19491000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15043000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12843000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1214000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
636000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
852000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
182000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
213000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
156000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
162000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2631000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1352000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
936000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4689000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10600000 USD
CY2016 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2017 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
896000 USD
CY2018 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
1137000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-10500000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219681000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217478000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216621000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216358000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215587000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216184000 shares
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Advertising and marketing costs</font><font style="font-family:Arial;font-size:9pt;">: We expense advertising and marketing costs as they are incurred.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Use of estimates: </font><font style="font-family:Arial;font-size:9pt;">The financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP). In doing so, we are required to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include, but are not limited to, evaluation of goodwill and other intangible assets for impairment, fair value measurements, post-retirement benefit plans, income taxes including deferred tax assets, and contingencies.</font></div></div>

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