2018 Q4 Form 10-K Financial Statement

#000010781519000128 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $2.077B $2.055B $1.658B
YoY Change 1.06% 4.69% -3.21%
Cost Of Revenue $887.2M $797.2M $542.7M
YoY Change 11.29% 6.93% -2.16%
Gross Profit $1.190B $1.258B $1.115B
YoY Change -5.42% 3.31% -3.71%
Gross Profit Margin 57.28% 61.21% 67.26%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.7M $205.1M $201.2M
YoY Change 6.14% 13.25% 5.01%
% of Gross Profit 18.3% 16.31% 18.05%
Operating Expenses $933.0M $854.8M $722.6M
YoY Change 9.15% -0.12% -4.77%
Operating Profit $289.8M $407.0M $392.2M
YoY Change -28.8% 12.52% -1.7%
Interest Expense -$43.20M -$73.90M $103.8M
YoY Change -41.54% 15.83% 4.74%
% of Operating Profit -14.91% -18.16% 26.47%
Other Income/Expense, Net $5.300M $28.50M -$46.80M
YoY Change -81.4% 247.56% -12.2%
Pretax Income $218.7M $357.6M $345.4M
YoY Change -38.84% 16.82% -0.09%
Income Tax $13.40M $131.4M $129.7M
% Of Pretax Income 6.13% 36.74% 37.55%
Net Earnings $205.0M $432.6M $215.4M
YoY Change -52.61% 122.53% -0.74%
Net Earnings / Revenue 9.87% 21.05% 13.0%
Basic Earnings Per Share $0.65 $1.37 $0.68
Diluted Earnings Per Share $0.65 $1.36 $0.68
COMMON SHARES
Basic Shares Outstanding 315.6M shares
Diluted Shares Outstanding 317.5M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $39.00M $18.00M
YoY Change 117.95% 2.63% -28.0%
Cash & Equivalents $84.50M $38.90M $18.10M
Short-Term Investments
Other Short-Term Assets $77.20M $74.90M $43.00M
YoY Change 3.07% -23.18% -13.13%
Inventory $548.0M $539.0M $672.0M
Prepaid Expenses $256.8M $210.0M $142.0M
Receivables $1.281B $1.351B $948.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.248B $2.214B $1.823B
YoY Change 1.54% 2.07% 0.31%
LONG-TERM ASSETS
Property, Plant & Equipment $22.00B $21.35B $20.88B
YoY Change 3.06% 7.19% 6.48%
Goodwill $3.053B $3.054B $3.054B
YoY Change -0.02% 0.24% 0.24%
Intangibles
YoY Change
Long-Term Investments $1.665B $1.553B $1.561B
YoY Change 7.2% 7.58% 7.41%
Other Assets $704.1M $619.9M $584.8M
YoY Change 13.58% 34.47% 39.8%
Total Long-Term Assets $31.23B $29.38B $29.19B
YoY Change 6.3% 5.09% 5.66%
TOTAL ASSETS
Total Short-Term Assets $2.248B $2.214B $1.823B
Total Long-Term Assets $31.23B $29.38B $29.19B
Total Assets $33.48B $31.59B $31.01B
YoY Change 5.97% 4.87% 5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $876.4M $859.9M $743.9M
YoY Change 1.92% -0.19% 12.12%
Accrued Expenses $185.0M $169.0M $137.0M
YoY Change 9.47% 3.05% -43.62%
Deferred Revenue
YoY Change
Short-Term Debt $1.440B $1.445B $994.0M
YoY Change -0.32% 67.94% 25.98%
Long-Term Debt Due $360.1M $842.0M $709.0M
YoY Change -57.23% 436.31% 693.06%
Total Short-Term Liabilities $3.332B $3.869B $3.026B
YoY Change -13.89% 59.13% 49.4%
LONG-TERM LIABILITIES
Long-Term Debt $9.976B $8.747B $8.786B
YoY Change 14.05% -4.49% -3.33%
Other Long-Term Liabilities $1.108B $1.206B $1.194B
YoY Change -8.14% 3.6% 2.35%
Total Long-Term Liabilities $20.30B $18.23B $18.76B
YoY Change 11.37% -2.68% 82.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.332B $3.869B $3.026B
Total Long-Term Liabilities $20.30B $18.23B $18.76B
Total Liabilities $23.63B $22.10B $21.79B
YoY Change 6.94% 4.42% 77.41%
SHAREHOLDERS EQUITY
Retained Earnings $5.538B $5.177B $4.908B
YoY Change 6.98% 12.2% 7.27%
Common Stock $4.253B $4.282B $3.200M
YoY Change -0.66% -0.73% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.819B $9.492B $9.226B
YoY Change
Total Liabilities & Shareholders Equity $33.48B $31.59B $31.01B
YoY Change 5.97% 4.87% 5.33%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $205.0M $432.6M $215.4M
YoY Change -52.61% 122.53% -0.74%
Depreciation, Depletion And Amortization $217.7M $205.1M $201.2M
YoY Change 6.14% 13.25% 5.01%
Cash From Operating Activities $437.3M $332.9M $478.8M
YoY Change 31.36% -12.83% -3.82%
INVESTING ACTIVITIES
Capital Expenditures $625.2M $650.3M $519.2M
YoY Change -3.86% 53.52% 36.13%
Acquisitions
YoY Change
Other Investing Activities -$39.20M -$38.00M -$10.40M
YoY Change 3.16% -57.3% -6.31%
Cash From Investing Activities -$664.4M -$688.3M -$529.6M
YoY Change -3.47% 34.28% 34.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 333.0M 375.5M 31.00M
YoY Change -11.32% 532.15% -127.58%
NET CHANGE
Cash From Operating Activities 437.3M 332.9M 478.8M
Cash From Investing Activities -664.4M -688.3M -529.6M
Cash From Financing Activities 333.0M 375.5M 31.00M
Net Change In Cash 105.9M 20.10M -19.80M
YoY Change 426.87% -128.19% 178.87%
FREE CASH FLOW
Cash From Operating Activities $437.3M $332.9M $478.8M
Capital Expenditures $625.2M $650.3M $519.2M
Free Cash Flow -$187.9M -$317.4M -$40.40M
YoY Change -40.8% 661.15% -134.71%

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1.36
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.79
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2018 us-gaap Depreciation Depletion And Amortization
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845800000 USD
CY2018Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
200000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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12400000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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15900000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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4900000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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4000000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
7500000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
11900000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
200000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
16200000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2700000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-49500000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4700000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
42100000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
11800000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
15300000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
1600000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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2100000 USD
CY2017Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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600000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
600000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2600000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3000000 USD
CY2017Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
4100000 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1100000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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9000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
4900000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
11600000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
7900000 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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3700000 USD
CY2016 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1200000 USD
CY2017 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1200000 USD
CY2018 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1200000 USD
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EarningsPerShareBasic
2.98
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
15200000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
13800000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
18400000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
200000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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0 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-200000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 USD
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.34
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.143
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.002
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0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.010
CY2017Q4 us-gaap Employee Related Liabilities Current
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169100000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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185400000 USD
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7200000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9900000 USD
CY2017Q4 us-gaap Energy Related Inventory
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539000000 USD
CY2018Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
548200000 USD
CY2017Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
209000000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
232900000 USD
CY2017Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
118800000 USD
CY2018Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
88700000 USD
CY2017 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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18800000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
13300000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
14500000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
15400000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3600000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5100000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4400000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7400000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
23600000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Goodwill
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3046200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
3053500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3052800000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7300000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-700000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
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119300000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
940200000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1204900000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1060500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1506700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1588400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1230300000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
146500000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
154300000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
136700000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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46600000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4800000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
18600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
383500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169800000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-226900000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
526400000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
555500000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
258100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3300000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-22400000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4500000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
72800000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100800000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
71800000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
4900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2700000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2800000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
15700000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
16800000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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10410900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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7918200000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
12100000 USD
CY2016 us-gaap Income Taxes Paid Net
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-39700000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5200000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16300000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
180700000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
86400000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
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-23500000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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34400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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8500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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110600000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-100000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-49300000 USD
CY2018 us-gaap Increase Decrease In Inventories
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8800000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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-103200000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7100000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10000000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
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-20800000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
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161800000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
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-67600000 USD
CY2016 us-gaap Interest Expense
InterestExpense
402700000 USD
CY2017 us-gaap Interest Expense
InterestExpense
415700000 USD
CY2018 us-gaap Interest Expense
InterestExpense
445100000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
411900000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
413700000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
441500000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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211200000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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226600000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1553400000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1665300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31590500000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33475800000 USD
CY2017Q4 us-gaap Liabilities Current
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3869300000 USD
CY2018Q4 us-gaap Liabilities Current
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3331700000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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18229400000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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20301400000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2800000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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1356900000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
8746600000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
9994000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8746600000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9994000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
842100000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
365000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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9627900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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360100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
42800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1338800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
686900000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-845700000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
161400000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
26400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1354200000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2254100000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1354200000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2254100000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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199100000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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231000000 USD
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233200000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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205000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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14200000 USD
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CY2017Q4 us-gaap Operating Income Loss
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8700000 USD
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6900000 USD
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6800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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48700000 USD
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15100000 USD
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13200000 USD
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11700000 USD
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704100000 USD
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0 USD
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1200000 USD
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19000000 USD
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2171300000 USD
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2056100000 USD
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2270500000 USD
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553600000 USD
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464800000 USD
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1206300000 USD
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1108100000 USD
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66600000 USD
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73700000 USD
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290400000 USD
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108000000 USD
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71300000 USD
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72400000 USD
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624900000 USD
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656500000 USD
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697300000 USD
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0 USD
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0 USD
CY2018 us-gaap Payments To Acquire Assets Investing Activities
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162900000 USD
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226000000 USD
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0 USD
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0 USD
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0 USD
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77100000 USD
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42300000 USD
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53500000 USD
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59200000 USD
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3700000 USD
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1423700000 USD
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1959500000 USD
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2115700000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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0 USD
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0 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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61400000 USD
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1423700000 USD
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1959500000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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2417100000 USD
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59200000 USD
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3700000 USD
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65000000 USD
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397400000 USD
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422800000 USD
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0.15
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166300000 USD
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41600000 USD
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30800000 USD
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29100000 USD
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25100000 USD
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10900000 USD
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17700000 USD
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18200000 USD
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59100000 USD
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383000000 USD
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CY2018 us-gaap Revenues
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34300000 shares
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0 shares
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0 shares
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StockRepurchasedDuringPeriodShares
1100000 shares
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1100000 shares
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71300000 USD
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72400000 USD
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194700000 USD
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194900000 USD
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196900000 USD
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38000000 USD
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44700000 USD
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14500000 USD
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17300000 USD
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20000000 USD
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30600000 USD
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164200000 USD
CY2018Q4 wec Deferred Tax Assets Employee Benefits And Compensation Non Current
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5600000 USD
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200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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200000 USD
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700000 USD
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200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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15200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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18000000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
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113300000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
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108000000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
143200000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
149200000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
87400000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
96700000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
94700000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-5900000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
16400000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-5500000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
86800000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
77900000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
83200000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315600000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315500000 shares
CY2016 wec Afudc Equity
AFUDCEquity
25100000 USD
CY2017 wec Afudc Equity
AFUDCEquity
11400000 USD
CY2018 wec Afudc Equity
AFUDCEquity
15200000 USD
CY2016 wec Asset Retirement Obligation Addition Revision Of Estimate
AssetRetirementObligationAdditionRevisionOfEstimate
0 USD
CY2017 wec Asset Retirement Obligation Addition Revision Of Estimate
AssetRetirementObligationAdditionRevisionOfEstimate
26500000 USD
CY2018 wec Asset Retirement Obligation Addition Revision Of Estimate
AssetRetirementObligationAdditionRevisionOfEstimate
-104500000 USD
CY2017Q4 wec Balanceof Tax Benefit Carryforward
BalanceofTaxBenefitCarryforward
304400000 USD
CY2018Q4 wec Balanceof Tax Benefit Carryforward
BalanceofTaxBenefitCarryforward
275900000 USD
CY2018 wec Capital Lease Obligation At End Of Life Of Contract
CapitalLeaseObligationAtEndOfLifeOfContract
0 USD
CY2017Q4 wec Deferred Tax Assets Future Federal Tax Benefits Non Current
DeferredTaxAssetsFutureFederalTaxBenefitsNonCurrent
303900000 USD
CY2018Q4 wec Deferred Tax Assets Future Federal Tax Benefits Non Current
DeferredTaxAssetsFutureFederalTaxBenefitsNonCurrent
70600000 USD
CY2017Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
185000000 USD
CY2018Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
194400000 USD
CY2017Q4 wec Deferred Tax Assets Tax Gross Up Regulatory Items Non Current
DeferredTaxAssetsTaxGrossUpRegulatoryItemsNonCurrent
585800000 USD
CY2018Q4 wec Deferred Tax Assets Tax Gross Up Regulatory Items Non Current
DeferredTaxAssetsTaxGrossUpRegulatoryItemsNonCurrent
579200000 USD
CY2017Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
2100000 USD
CY2018Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
2000000 USD
CY2017Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
60100000 USD
CY2018Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
55400000 USD
CY2017Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
285800000 USD
CY2018Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
121200000 USD
CY2017Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
321200000 USD
CY2018Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
420600000 USD
CY2017Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
244500000 USD
CY2018Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
140100000 USD
CY2017Q4 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
10000000 USD
CY2018Q4 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
5800000 USD
CY2016 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
0.006
CY2017 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
0.003
CY2018 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
0.003
CY2016 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.048
CY2017 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.064
CY2018 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.058
CY2017Q4 wec Estimated Tax Benefit Relatedtothe Remeasurementof Deferred Taxesfrom Tax Legislation
EstimatedTaxBenefitRelatedtotheRemeasurementofDeferredTaxesfromTaxLegislation
2657000000 USD
CY2016 wec Federalexcessamortizationamount
Federalexcessamortizationamount
0 USD
CY2017 wec Federalexcessamortizationamount
Federalexcessamortizationamount
0 USD
CY2018 wec Federalexcessamortizationamount
Federalexcessamortizationamount
-16800000 USD
CY2016 wec Federalexcessamortizationeffectivetaxrate
Federalexcessamortizationeffectivetaxrate
0.000
CY2017 wec Federalexcessamortizationeffectivetaxrate
Federalexcessamortizationeffectivetaxrate
0.000
CY2018 wec Federalexcessamortizationeffectivetaxrate
Federalexcessamortizationeffectivetaxrate
-0.014
CY2018Q4 wec Guarantee Obligations Maximum Exposure Expire Less Than One Year
GuaranteeObligationsMaximumExposureExpireLessThanOneYear
29100000 USD
CY2018Q4 wec Guarantee Obligations Maximum Exposure Expire Over Three Years
GuaranteeObligationsMaximumExposureExpireOverThreeYears
89000000 USD
CY2018Q4 wec Guarantee Obligations Maximum Exposure Expire Within One To Three Years
GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
1200000 USD
CY2019Q1 wec Impacton Total Capital Lease Expenseof Asc Topic842 Adoption
ImpactonTotalCapitalLeaseExpenseofASCTopic842Adoption
0 USD
CY2019Q1 wec Impairment Losses Recorded Upon Adoptionof Topic842
ImpairmentLossesRecordedUponAdoptionofTopic842
0 USD
CY2016 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.376
CY2017 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.241
CY2018 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.138
CY2016 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8800000 USD
CY2017 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
CY2018 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3200000 USD
CY2018 wec Increase In Regulatory Asset Due To Minimum Lease Payment
IncreaseInRegulatoryAssetDueToMinimumLeasePayment
78500000 USD
CY2017Q4 wec Integrys Fair Value Adjustmentto Longterm Debt
IntegrysFairValueAdjustmenttoLongtermDebt
26900000 USD
CY2018Q4 wec Integrys Fair Value Adjustmentto Longterm Debt
IntegrysFairValueAdjustmenttoLongtermDebt
20600000 USD
CY2018Q4 wec Juniornotesminimuminterestdeferralpaymentperiodinperiods
Juniornotesminimuminterestdeferralpaymentperiodinperiods
1 period
CY2018 wec Maximum Term Of Original Maturity To Classify Instrument As Cash Equivalent
MaximumTermOfOriginalMaturityToClassifyInstrumentAsCashEquivalent
P0Y3M
CY2018 wec Maximuminterestpaymentdeferralperiod
Maximuminterestpaymentdeferralperiod
P10Y
CY2017 wec Net Impactof Tax Cutsand Jobs Actof2017
NetImpactofTaxCutsandJobsActof2017
206700000 USD
CY2019Q1 wec Numberof Land Easements Treated As Leases
NumberofLandEasementsTreatedAsLeases
0 landeasements
CY2018 wec Numberofinterestrateswapsexecuted
Numberofinterestrateswapsexecuted
2 number_of_interest_rate_swaps
CY2016 wec Other Unclassified Nonoperating Income Expense
OtherUnclassifiedNonoperatingIncomeExpense
32100000 USD
CY2017 wec Other Unclassified Nonoperating Income Expense
OtherUnclassifiedNonoperatingIncomeExpense
53200000 USD
CY2018 wec Other Unclassified Nonoperating Income Expense
OtherUnclassifiedNonoperatingIncomeExpense
29100000 USD
CY2017Q4 wec Property Related Deferred Tax Assets Non Current
PropertyRelatedDeferredTaxAssetsNonCurrent
24400000 USD
CY2018Q4 wec Property Related Deferred Tax Assets Non Current
PropertyRelatedDeferredTaxAssetsNonCurrent
0 USD
CY2018 wec Regulatory Asset Value At End Of Life Of Contract
RegulatoryAssetValueAtEndOfLifeOfContract
0 USD
CY2018Q4 wec Remaining Amounts Of Regulatory Assets Earning Long Term Interest Rate Return On Investment
RemainingAmountsOfRegulatoryAssetsEarningLongTermInterestRateReturnOnInvestment
316700000 USD
CY2018Q4 wec Remaining Amounts Of Regulatory Assets Earning Short Term Interest Rate Return On Investment
RemainingAmountsOfRegulatoryAssetsEarningShortTermInterestRateReturnOnInvestment
104100000 USD
CY2016 wec Taxrepairsamount
Taxrepairsamount
0 USD
CY2017 wec Taxrepairsamount
Taxrepairsamount
0 USD
CY2018 wec Taxrepairsamount
Taxrepairsamount
-120700000 USD
CY2016 wec Taxrepairspercentage
Taxrepairspercentage
0.000
CY2017 wec Taxrepairspercentage
Taxrepairspercentage
0.000
CY2018 wec Taxrepairspercentage
Taxrepairspercentage
-0.098
CY2017Q4 wec Total Common Shareholders Equity
TotalCommonShareholdersEquity
9461400000 USD
CY2018Q4 wec Total Common Shareholders Equity
TotalCommonShareholdersEquity
9788900000 USD
CY2017 wec Unrecognized Tax Benefits Interest Incomeon Income Tax Benefit
UnrecognizedTaxBenefitsInterestIncomeonIncomeTaxBenefit
600000 USD
CY2018 wec Unrecognizedtaxbenefitsdecreaseresultingfromstatuteoflimitations
Unrecognizedtaxbenefitsdecreaseresultingfromstatuteoflimitations
3000000 USD
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">We follow the guidance of the Guarantees Topic of the FASB ASC, which requires, under certain circumstances, that the guarantor recognize a liability for the fair value of the obligation undertaken in issuing the guarantee at its inception.</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%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">We prepare our financial statements in conformity with GAAP. We make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</font></div></div>

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