2019 Form 8-K Financial Statement

#000132069520000148 Filed on August 25, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $4.289B $1.481B $1.394B
YoY Change -26.21% -12.87% -9.99%
Cost Of Revenue $3.492B $937.3M $903.9M
YoY Change -5.51% -34.88% -29.88%
Gross Profit $796.8M $251.5M $214.0M
YoY Change -10.69% -2.41% -17.6%
Gross Profit Margin 18.58% 16.98% 15.35%
Selling, General & Admin $510.1M $114.6M $133.8M
YoY Change -13.97% -35.62% -17.66%
% of Gross Profit 64.02% 45.57% 62.52%
Research & Development $18.80M
YoY Change -2.08%
% of Gross Profit 2.36%
Depreciation & Amortization $210.6M $90.40M $37.80M
YoY Change -6.48% 21.51% -17.29%
% of Gross Profit 26.43% 35.94% 17.66%
Operating Expenses $812.9M $129.1M $175.0M
YoY Change 0.51% -37.84% -13.41%
Operating Profit -$16.10M $122.4M $39.00M
YoY Change -119.3% 144.8% -32.29%
Interest Expense $102.4M -$53.40M $26.10M
YoY Change -2.85% 88.03% -16.88%
% of Operating Profit -43.63% 66.92%
Other Income/Expense, Net -$139.7M -$10.30M -$23.80M
YoY Change -0.92% -568.18% -13.45%
Pretax Income -$155.8M -$2.900M $15.20M
YoY Change 114.9% -99.46% -49.5%
Income Tax -$45.50M $1.500M $3.000M
% Of Pretax Income 19.74%
Net Earnings -$361.0M -$13.90M $2.600M
YoY Change 460.56% -95.5% -90.97%
Net Earnings / Revenue -8.42% -0.94% 0.19%
Basic Earnings Per Share -$6.42 -$0.25 $0.05
Diluted Earnings Per Share -$6.42 -$0.25 $0.05
COMMON SHARES
Basic Shares Outstanding 56.20M shares 56.00M shares 56.30M shares
Diluted Shares Outstanding 56.20M shares 56.70M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.3M $164.3M $68.20M
YoY Change 23.13% 11.84% -53.0%
Cash & Equivalents $202.3M $164.3M $52.80M
Short-Term Investments $15.40M
Other Short-Term Assets $202.6M $546.8M $92.50M
YoY Change -62.95% 509.59% -16.21%
Inventory $544.0M $615.6M $999.3M
Prepaid Expenses
Receivables $270.6M $177.0M $200.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.220B $1.678B $1.446B
YoY Change -27.32% 13.02% -20.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.221B $1.142B $1.272B
YoY Change 6.85% -11.75% -1.37%
Goodwill $2.108B $2.168B
YoY Change -3.0% -11.84%
Intangibles $656.4M $722.3M
YoY Change -15.08% -32.39%
Long-Term Investments
YoY Change
Other Assets $37.40M $44.70M $36.20M
YoY Change -16.33% -1.11% -16.2%
Total Long-Term Assets $3.920B $3.951B $4.199B
YoY Change -0.79% -7.99% -13.62%
TOTAL ASSETS
Total Short-Term Assets $1.220B $1.678B $1.446B
Total Long-Term Assets $3.920B $3.951B $4.199B
Total Assets $5.139B $5.629B $5.644B
YoY Change -8.7% -2.6% -15.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $508.4M $577.9M $562.6M
YoY Change -12.03% 28.05% -13.78%
Accrued Expenses $201.5M $252.5M $188.3M
YoY Change -20.2% 82.44% 72.91%
Deferred Revenue $45.70M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.30M $1.200M $10.40M
YoY Change 1175.0% -88.12% -85.58%
Total Short-Term Liabilities $813.4M $837.6M $761.3M
YoY Change -2.89% 39.65% -10.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.092B $2.297B $2.333B
YoY Change -8.95% -9.4% -10.96%
Other Long-Term Liabilities $301.9M $168.2M $186.8M
YoY Change 79.49% -16.77% -6.88%
Total Long-Term Liabilities $2.394B $168.2M $186.8M
YoY Change -2.92% -16.77% -6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $813.4M $837.6M $761.3M
Total Long-Term Liabilities $2.394B $168.2M $186.8M
Total Liabilities $3.309B $3.469B $3.455B
YoY Change -4.63% -1.33% -15.5%
SHAREHOLDERS EQUITY
Retained Earnings $204.0M $198.5M
YoY Change -17.04% -64.23%
Common Stock $2.136B $2.137B
YoY Change 1.37% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $83.30M $70.90M
YoY Change 190.24%
Treasury Stock Shares
Shareholders Equity $1.831B $2.160B $2.210B
YoY Change
Total Liabilities & Shareholders Equity $5.139B $5.629B $5.644B
YoY Change -8.7% -2.6% -15.58%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$361.0M -$13.90M $2.600M
YoY Change 460.56% -95.5% -90.97%
Depreciation, Depletion And Amortization $210.6M $90.40M $37.80M
YoY Change -6.48% 21.51% -17.29%
Cash From Operating Activities $307.7M $235.3M $39.20M
YoY Change -39.17% -3.01% -161.25%
INVESTING ACTIVITIES
Capital Expenditures $122.7M -$77.70M -$30.20M
YoY Change -20.84% 20.09% -15.41%
Acquisitions $0.00
YoY Change
Other Investing Activities -$2.700M $15.50M $17.20M
YoY Change -280.0% 3000.0% 237.25%
Cash From Investing Activities -$68.10M -$62.20M -$13.00M
YoY Change -57.68% -3.12% -57.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$206.9M -60.20M -72.80M
YoY Change -33.47% -66.48% -238.4%
NET CHANGE
Cash From Operating Activities $307.7M 235.3M 39.20M
Cash From Investing Activities -$68.10M -62.20M -13.00M
Cash From Financing Activities -$206.9M -60.20M -72.80M
Net Change In Cash $38.00M 112.9M -46.60M
YoY Change 20.63% -9508.33% 10.95%
FREE CASH FLOW
Cash From Operating Activities $307.7M $235.3M $39.20M
Capital Expenditures $122.7M -$77.70M -$30.20M
Free Cash Flow $185.0M $313.0M $69.40M
YoY Change -47.26% 1.85% -345.23%

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54600000 USD
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56000000.0 shares
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57100000 shares
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12300000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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32200000 USD
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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13100000 USD
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32400000 USD
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300000 USD
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13100000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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23800000 USD
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2300000 USD
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111300000 USD
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210600000 USD
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129100000 USD
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28200000 USD
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14300000 USD
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29100000 USD
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18900000 USD
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194100000 USD
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505800000 USD
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506000000.0 USD
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122700000 USD
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155000000.0 USD
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135500000 USD
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24100000 USD
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22400000 USD
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4800000 USD
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8400000 USD
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CY2018 us-gaap Proceeds From Divestiture Of Businesses
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30800000 USD
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18800000 USD
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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71200000 USD
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CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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196200000 USD
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0 USD
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300000 USD
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CY2017 ths Proceeds From Refinanced Term Loan
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1400000000.0 USD
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31500000 USD
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70700000 USD
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164300000 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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1900000 USD
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1200000 USD
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2300000 USD
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CY2018 us-gaap Payments Of Financing Costs
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2400000 USD
CY2017 us-gaap Payments Of Financing Costs
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4900000 USD
CY2019 ths Paymentson Term Loans
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200000000.0 USD
CY2018 ths Paymentson Term Loans
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56500000 USD
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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28700000 USD
CY2019 ths Proceeds Related To Stock Based Award Activities
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700000 USD
CY2018 ths Proceeds Related To Stock Based Award Activities
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4700000 USD
CY2017 ths Proceeds Related To Stock Based Award Activities
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12100000 USD
CY2019 ths Payments Related To Stock Based Award Activities
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5700000 USD
CY2018 ths Payments Related To Stock Based Award Activities
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8400000 USD
CY2017 ths Payments Related To Stock Based Award Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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3600000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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5300000 USD
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2800000 USD
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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12400000 USD
CY2019 ths Accrued Purchases Of Property And Equipment
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28800000 USD
CY2018 ths Accrued Purchases Of Property And Equipment
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19800000 USD
CY2017 ths Accrued Purchases Of Property And Equipment
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19300000 USD
CY2019 ths Accrued Other Intangible Assets
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3200000 USD
CY2018 ths Accrued Other Intangible Assets
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6100000 USD
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252500000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Number Of Operating Segments
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<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;"> — The preparation of our Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</span></div>
CY2019 ths Lessee Operating Lease Renewal Amount
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18400000 USD
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CY2018 ths Income Tax Reconciliation Repatriation Of Intangibles
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CY2017 ths Income Tax Reconciliation Repatriation Of Intangibles
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29100000 USD
CY2019 us-gaap Research And Development Expense
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18800000 USD
CY2018 us-gaap Research And Development Expense
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19200000 USD
CY2017 us-gaap Research And Development Expense
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27800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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90400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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234200000 USD
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234200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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4100000 USD
CY2019 us-gaap Restructuring Charges
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CY2018 us-gaap Restructuring Charges
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CY2017 us-gaap Restructuring Charges
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2600000 USD
CY2017 us-gaap Other Restructuring Costs
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5900000 USD
CY2019 ths Lessee Operatingand Finance Leases Renewal Term
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P29Y
CY2019 ths Lessee Operatingand Finance Leases Termination Period
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P1Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y10M24D
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338500000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y2M12D
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381400000 USD
CY2019Q4 us-gaap Inventory Net
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544000000.0 USD
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190500000 USD
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3900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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175300000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3900000 USD
CY2019Q4 ths Leases Rightof Use Asset
LeasesRightofUseAsset
179200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1300000 USD
CY2019Q4 ths Lease Liability Current
LeaseLiabilityCurrent
33300000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
158500000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2600000 USD
CY2019Q4 ths Lease Liability Noncurrent
LeaseLiabilityNoncurrent
161100000 USD
CY2019Q4 ths Lease Liability
LeaseLiability
194400000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
46600000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1800000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019 ths Financing Lease Cost
FinancingLeaseCost
1900000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
9300000 USD
CY2019 us-gaap Lease Cost
LeaseCost
57800000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
51600000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
50200000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
615600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43700000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
3695600000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
3874500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27600000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
83400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1300000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
79200000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-139800000 USD
CY2019 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-4300000 USD
CY2018 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-3800000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46200000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
42000000.0 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4288900000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4587800000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4852600000 USD
CY2019 ths Numberof Agreements
NumberofAgreements
2 agreement
CY2019 ths Receivable Sales Program Termination Period
ReceivableSalesProgramTerminationPeriod
P60D
CY2019 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
0 USD
CY2019Q4 us-gaap Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
300000000.0 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
243000000.0 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
177000000.0 USD
CY2017 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-200000 USD
CY2019Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
158300000 USD
CY2018Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
119300000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
205500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1400000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-100000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-239700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.83
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-155800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-57600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.83
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2019 us-gaap Depreciation
Depreciation
136500000 USD
CY2018 us-gaap Depreciation
Depreciation
145000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
500000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
532700000 USD
CY2017 us-gaap Depreciation
Depreciation
147400000 USD
CY2019Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28500000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
615600000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
166100000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204000000.0 USD
CY2019 ths Disposal Group Including Discontinued Operation Capital Loss
DisposalGroupIncludingDiscontinuedOperationCapitalLoss
586900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
149300000 USD
CY2019Q4 ths Property Plantand Equipmentand Finance Lease Rightof Use Assetbefore Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetbeforeAccumulatedDepreciationandAmortization
1758800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1784500000 USD
CY2019Q4 ths Property Plantand Equipmentand Finance Lease Rightof Use Asset Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetAccumulatedDepreciationandAmortization
713600000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
642200000 USD
CY2019Q4 ths Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
1045200000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1142300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2173000000.0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44500000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
10600000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2107900000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
-5700000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2107300000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
368700000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-32700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1032700000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2100000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
23900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1092700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
457700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
635000000.0 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
45200000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
63900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
61500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
56800000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12100000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10000000.0 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50400000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108500000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
45700000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32000000.0 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20000000.0 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19100000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14500000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9700000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
57200000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
20800000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37300000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19600000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
273200000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
252500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-154400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-72500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-48300000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3900000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-9000000.0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-17700000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2900000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5500000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2700000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1700000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8900000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10700000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7100000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-300000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4100000 USD
CY2019 ths Income Tax Reconciliation Inclusion Of Property And Gross Up Of Foreign Tax Credit Deemed Dividend
IncomeTaxReconciliationInclusionOfPropertyAndGrossUpOfForeignTaxCreditDeemedDividend
-100000 USD
CY2018 ths Income Tax Reconciliation Inclusion Of Property And Gross Up Of Foreign Tax Credit Deemed Dividend
IncomeTaxReconciliationInclusionOfPropertyAndGrossUpOfForeignTaxCreditDeemedDividend
-200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17800000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5400000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48400000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6000000.0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-125100000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11800000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6600000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3600000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3100000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4200000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1400000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-63300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16800000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-130100000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-139800000 USD
CY2019 ths Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedOfficersCompensationAmount
1600000 USD
CY2018 ths Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedOfficersCompensationAmount
6300000 USD
CY2017 ths Effective Income Tax Rate Reconciliation Nondeductible Expense Disallowed Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDisallowedOfficersCompensationAmount
500000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-100000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2400000 USD
CY2018 ths Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
2900000 USD
CY2017 ths Income Tax Reconciliation Inclusion Of Property And Gross Up Of Foreign Tax Credit Deemed Dividend
IncomeTaxReconciliationInclusionOfPropertyAndGrossUpOfForeignTaxCreditDeemedDividend
13200000 USD
CY2017 ths Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
4500000 USD
CY2019 ths Effective Income Tax Reconciliation Set Up In Goodwill Tax Basis
EffectiveIncomeTaxReconciliationSetUpInGoodwillTaxBasis
400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12600000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1200000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
14400000 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
2200000 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1000000.0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-117600000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
-1900000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
-400000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
9600000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
100000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
29700000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
900000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1300000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
800000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3400000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1100000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3500000 USD
CY2019 ths Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
2500000 USD
CY2018 ths Effective Income Tax Reconciliation Set Up In Goodwill Tax Basis
EffectiveIncomeTaxReconciliationSetUpInGoodwillTaxBasis
400000 USD
CY2017 ths Effective Income Tax Reconciliation Set Up In Goodwill Tax Basis
EffectiveIncomeTaxReconciliationSetUpInGoodwillTaxBasis
1800000 USD
CY2019 ths Effective Income Tax Reconciliation Return To Provision
EffectiveIncomeTaxReconciliationReturnToProvision
-100000 USD
CY2018 ths Effective Income Tax Reconciliation Return To Provision
EffectiveIncomeTaxReconciliationReturnToProvision
600000 USD
CY2017 ths Effective Income Tax Reconciliation Return To Provision
EffectiveIncomeTaxReconciliationReturnToProvision
6300000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
400000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1700000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-139800000 USD
CY2019Q4 ths Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
16700000 USD
CY2018Q4 ths Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
18000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
21400000 USD
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34000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
97400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
166100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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12000000.0 USD
CY2019Q4 ths Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
51400000 USD
CY2018Q4 ths Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
0 USD
CY2019Q4 ths Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
30300000 USD
CY2018Q4 ths Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
13300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
201700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
43900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17100000 USD
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DeferredTaxAssetsGross
361700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
138300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
167900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
193800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
123200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
238200000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
284300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
50500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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5000000.0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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291200000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
289300000 USD
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1000000.0 USD
CY2019Q4 ths Deferred Tax Assets Operating Loss Carryforwards Domestic Net
DeferredTaxAssetsOperatingLossCarryforwardsDomesticNet
200000 USD
CY2019Q4 ths Deferred Tax Assets Operating Loss Carryforwards Foreign Gross
DeferredTaxAssetsOperatingLossCarryforwardsForeignGross
45500000 USD
CY2019Q4 ths Deferred Tax Assets Operating Loss Carryforwards Foreign Net
DeferredTaxAssetsOperatingLossCarryforwardsForeignNet
11500000 USD
CY2019Q4 ths Deferred Tax Assets Operating Loss Carryforwards Stateand Local Gross
DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalGross
204600000 USD
CY2019Q4 ths Deferred Tax Assets Operating Loss Carryforwards Stateand Local Net
DeferredTaxAssetsOperatingLossCarryforwardsStateandLocalNet
6800000 USD
CY2019Q4 ths Deferred Tax Assets Tax Credit Carryforwards Federal Gross
DeferredTaxAssetsTaxCreditCarryforwardsFederalGross
0 USD
CY2019Q4 ths Deferred Tax Assets Tax Credit Carryforwards Federal Net
DeferredTaxAssetsTaxCreditCarryforwardsFederalNet
14100000 USD
CY2019Q4 ths Deferred Tax Assets Tax Credit Carryforwards State Gross
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0 USD
CY2019Q4 ths Deferred Tax Assets Tax Credit Carryforwards State Net
DeferredTaxAssetsTaxCreditCarryforwardsStateNet
15400000 USD
CY2019Q4 ths Deferred Tax Assets Federal Capital Loss Carryforwards Gross
DeferredTaxAssetsFederalCapitalLossCarryforwardsGross
586900000 USD
CY2019Q4 ths Deferred Tax Assets Federal Capital Loss Carryforwards Net
DeferredTaxAssetsFederalCapitalLossCarryforwardsNet
123200000 USD
CY2019Q4 ths Deferred Tax Assets State Capital Loss Carryforwards Gross
DeferredTaxAssetsStateCapitalLossCarryforwardsGross
586900000 USD
CY2019Q4 ths Deferred Tax Assets State Capital Loss Carryforwards Net
DeferredTaxAssetsStateCapitalLossCarryforwardsNet
26100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
4400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
201700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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17300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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26400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31400000 USD
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0 USD
CY2018 ths Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 ths Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
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1100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2019 ths Unrecognized Tax Benefits Decrease Resultingfrom Dispositions
UnrecognizedTaxBenefitsDecreaseResultingfromDispositions
1100000 USD
CY2018 ths Unrecognized Tax Benefits Decrease Resultingfrom Dispositions
UnrecognizedTaxBenefitsDecreaseResultingfromDispositions
0 USD
CY2017 ths Unrecognized Tax Benefits Decrease Resultingfrom Dispositions
UnrecognizedTaxBenefitsDecreaseResultingfromDispositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2018 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
2000000.0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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26400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
9900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
11600000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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4900000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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300000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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4900000 USD
CY2019 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense
-200000 USD
CY2018 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense
-200000 USD
CY2017 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense
900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4200000 USD
CY2019Q4 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification
3700000 USD
CY2018Q4 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedSubjectToIndemnification
4100000 USD
CY2019Q4 us-gaap Finance Lease Liability
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3900000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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2500000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
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2122700000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
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2321300000 USD
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15700000 USD
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22700000 USD
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15300000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1200000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2091700000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2297400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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15300000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
390800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
659900000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
608100000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
433400000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2122700000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2400000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-4200000 USD
CY2019 us-gaap Repayments Of Notes Payable
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0 USD
CY2019Q3 ths Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
4.5
CY2019Q4 ths Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
4.0
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0411
CY2019 ths Debt Instrument Covenant Consolidated Net Leverage Ratio
DebtInstrumentCovenantConsolidatedNetLeverageRatio
4.50
CY2019Q4 us-gaap Long Term Debt Fair Value
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2146100000 USD
CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2311300000 USD
CY2018Q4 us-gaap Long Term Debt
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2318800000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
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90000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
54600000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28700000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56000000.0 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57100000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56000000.0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57600000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0207
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22600000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30700000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5800000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10400000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
10000000.0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2674
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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294000000.0 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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252000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4288900000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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14300000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-86000000.0 USD
CY2019 ths Other Operating Income Expense Other Net
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CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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33700000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-6100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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39800000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-35000000.0 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-500000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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-1100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-35600000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
12600000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13100000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
19400000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
19300000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20700000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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333900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
296700000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0325
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0440
CY2018 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
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CY2017 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
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CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017 us-gaap Gain Loss On Sale Of Derivatives
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1300000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-38500000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11700000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3600000 USD
CY2019 us-gaap Number Of Operating Segments
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3 segment
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
99300000 USD
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
149100000 USD
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
38100000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1600000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
12200000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
57200000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
20800000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-47000000.0 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-22500000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2300000 USD
CY2019 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8500000 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
10800000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4587800000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4852600000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-16100000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
83400000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
79200000 USD
CY2019 us-gaap Depreciation
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136500000 USD
CY2018 us-gaap Depreciation
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145000000.0 USD
CY2017 us-gaap Depreciation
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147400000 USD
CY2019Q4 ths Propertyplantandequipment
Propertyplantandequipment
1045200000 USD
CY2018Q4 ths Propertyplantandequipment
Propertyplantandequipment
1142300000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1066800000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1025300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1057300000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1139500000 USD
CY2019Q1 us-gaap Gross Profit
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196200000 USD
CY2019Q2 us-gaap Gross Profit
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189200000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
186300000 USD
CY2019Q4 us-gaap Gross Profit
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225100000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21400000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-56900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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155000000.0 USD
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PaymentsForProceedsFromIntercompanyReceivablesInvestingActivities
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22400000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8400000 USD
CY2018 ths Payments For Proceeds From Intercompany Receivables Investing Activities
PaymentsForProceedsFromIntercompanyReceivablesInvestingActivities
0 USD
CY2018 ths Paymentsfor Other Investing Activities
PaymentsforOtherInvestingActivities
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ProceedsFromDivestitureOfBusinesses
18800000 USD
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PaymentsforOtherInvestingActivities
1200000 USD
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NetCashProvidedByUsedInInvestingActivities
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256300000 USD
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PaymentsForProceedsFromIntercompanyReceivablesFinancingActivities
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54600000 USD
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ProceedsRelatedToStockBasedAwardActivities
4700000 USD
CY2018 ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
8400000 USD
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PaymentsForOtherFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2400000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31500000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
465700000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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40300000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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506000000.0 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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135500000 USD
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PaymentsToAcquireIntangibleAssets
26100000 USD
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CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
254800000 USD
CY2017 ths Payments For Proceeds From Intercompany Receivables Financing Activities
PaymentsForProceedsFromIntercompanyReceivablesFinancingActivities
0 USD
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PaymentsForRepurchaseOfCommonStock
28700000 USD
CY2017 ths Proceeds Related To Stock Based Award Activities
ProceedsRelatedToStockBasedAwardActivities
12100000 USD
CY2017 ths Payments Related To Stock Based Award Activities
PaymentsRelatedToStockBasedAwardActivities
6900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2800000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70700000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132800000 USD

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