2017 Q4 Form 10-K Financial Statement

#000011047119000009 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $578.6M $581.3M $591.3M
YoY Change -20.7% -3.71% 1.3%
Cost Of Revenue $355.8M $349.4M $352.0M
YoY Change -22.37% -4.56% -1.43%
Gross Profit $222.1M $230.7M $234.7M
YoY Change -18.13% -2.78% 3.57%
Gross Profit Margin 38.39% 39.69% 39.69%
Selling, General & Admin $176.4M $170.5M $180.2M
YoY Change -21.07% 1.85% -1.53%
% of Gross Profit 79.42% 73.91% 76.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.200M $9.000M $9.200M
YoY Change -31.85% -7.22% -12.38%
% of Gross Profit 4.14% 3.9% 3.92%
Operating Expenses $211.7M $170.5M $180.2M
YoY Change -5.28% 1.85% -1.53%
Operating Profit $10.40M $37.20M $34.50M
YoY Change -78.24% -46.09% -17.46%
Interest Expense -$8.700M -$5.900M -$8.900M
YoY Change -12.12% -31.4% 14.1%
% of Operating Profit -83.65% -15.86% -25.8%
Other Income/Expense, Net -$6.700M -$10.10M -$13.30M
YoY Change -248.89% 10.99% 49.44%
Pretax Income -$80.90M $27.10M $21.20M
YoY Change 924.05% -54.76% -35.56%
Income Tax -$25.70M $4.300M $4.400M
% Of Pretax Income 15.87% 20.75%
Net Earnings -$60.30M $23.20M $16.70M
YoY Change 3073.68% -51.87% -30.42%
Net Earnings / Revenue -10.42% 3.99% 2.82%
Basic Earnings Per Share -$0.65 $0.24 $0.17
Diluted Earnings Per Share -$0.65 $0.24 $0.17
COMMON SHARES
Basic Shares Outstanding 95.68M shares 94.00M shares 94.50M shares
Diluted Shares Outstanding 95.80M shares 96.00M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $481.0M $412.8M $304.1M
YoY Change 30.07% -22.25% 37.17%
Cash & Equivalents $481.0M $342.7M $304.1M
Short-Term Investments
Other Short-Term Assets $45.30M $58.90M $39.50M
YoY Change -8.67% 38.26% -15.78%
Inventory $276.7M $338.8M $356.5M
Prepaid Expenses
Receivables $271.3M $294.5M $287.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.074B $1.020B $987.8M
YoY Change 4.16% -23.91% -3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $136.7M $142.2M $145.1M
YoY Change -6.43% -4.44% -2.81%
Goodwill $429.8M $429.9M $425.1M
YoY Change 1.3% 0.07% -1.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.40M $70.60M $67.10M
YoY Change 10.87% 10.31% -6.55%
Total Long-Term Assets $1.325B $1.399B $1.400B
YoY Change -5.4% -1.39% -2.3%
TOTAL ASSETS
Total Short-Term Assets $1.074B $1.020B $987.8M
Total Long-Term Assets $1.325B $1.399B $1.400B
Total Assets $2.399B $2.419B $2.388B
YoY Change -1.34% -12.33% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.3M $141.7M $113.8M
YoY Change 7.63% -15.65% -34.18%
Accrued Expenses $162.0M $133.3M $122.7M
YoY Change 13.68% -17.77% -11.34%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $1.600M $2.400M
YoY Change -82.76% 33.33%
Long-Term Debt Due $37.50M $48.80M $41.20M
YoY Change 0.0% -87.6% 109.14%
Total Short-Term Liabilities $362.3M $330.5M $280.1M
YoY Change 8.57% -54.4% -15.38%
LONG-TERM LIABILITIES
Long-Term Debt $744.6M $744.2M $769.5M
YoY Change -4.58% 13.15% -2.38%
Other Long-Term Liabilities $110.5M $49.60M $39.70M
YoY Change 179.75% 2.69% -14.25%
Total Long-Term Liabilities $855.1M $793.8M $809.2M
YoY Change 4.31% 12.44% -3.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.3M $330.5M $280.1M
Total Long-Term Liabilities $855.1M $793.8M $809.2M
Total Liabilities $1.217B $1.124B $1.089B
YoY Change 5.54% -21.42% -6.55%
SHAREHOLDERS EQUITY
Retained Earnings $992.2M $1.058B $1.026B
YoY Change -2.26% 3.48% 4.64%
Common Stock $255.6M $240.0M $222.8M
YoY Change 22.41% 20.48% 16.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.0M $223.0M $183.2M
YoY Change 26.49% 71.01% 52.16%
Treasury Stock Shares 10.35M shares 10.35M shares 8.828M shares
Shareholders Equity $949.6M $1.002B $987.5M
YoY Change
Total Liabilities & Shareholders Equity $2.399B $2.419B $2.388B
YoY Change -1.34% -12.33% -2.68%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$60.30M $23.20M $16.70M
YoY Change 3073.68% -51.87% -30.42%
Depreciation, Depletion And Amortization $9.200M $9.000M $9.200M
YoY Change -31.85% -7.22% -12.38%
Cash From Operating Activities $153.2M $138.4M -$30.80M
YoY Change 0.07% 96.59% -120.3%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$8.700M $11.10M
YoY Change -82.3% 40.32% -160.66%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$2.500M $700.0K
YoY Change -135.71% -132.47% -75.0%
Cash From Investing Activities -$6.200M -$11.20M -$11.80M
YoY Change -55.4% -846.67% -23.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.50M
YoY Change
Debt Paid & Issued, Net $7.500M
YoY Change
Cash From Financing Activities -10.60M -21.90M -$23.80M
YoY Change -96.42% -109.21% -67.75%
NET CHANGE
Cash From Operating Activities 153.2M 138.4M -$30.80M
Cash From Investing Activities -6.200M -11.20M -$11.80M
Cash From Financing Activities -10.60M -21.90M -$23.80M
Net Change In Cash 136.4M 105.3M -$66.40M
YoY Change -186.99% -66.0% -206.41%
FREE CASH FLOW
Cash From Operating Activities $153.2M $138.4M -$30.80M
Capital Expenditures -$3.700M -$8.700M $11.10M
Free Cash Flow $156.9M $147.1M -$41.90M
YoY Change -9.83% 92.04% -124.65%

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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
8900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
33900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
21600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
44600000 USD
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
41000000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-22600000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
30500000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-31600000 USD
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5000000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-9800000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0380
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0446
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0435
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0380
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
417500000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
443400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
348800000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
27200000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
19200000 USD
CY2017 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
2300000 USD
CY2018 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
2600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
98600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
16200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
17700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
16900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
16200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
15700000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
20100000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19800000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
21500000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
271900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
299600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
254400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-143800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-94400000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19100000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17700000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
16500000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10400000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
14900000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
422000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
319100000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
27200000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
19200000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
100000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-7200000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6500000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7200000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6300000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2018 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
66600000 USD
CY2017 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2018 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
66600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4200000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4500000 USD
CY2016 us-gaap Depreciation
Depreciation
29500000 USD
CY2017 us-gaap Depreciation
Depreciation
27800000 USD
CY2018 us-gaap Depreciation
Depreciation
25300000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43500000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37200000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31500000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23400000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23200000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30700000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7500000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8700000 USD
CY2018 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
4600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7900000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8600000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6400000 USD
CY2017 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
31100000 USD
CY2018 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4800000 USD
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
16400000 USD
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
11800000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
600000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
600000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
114000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71900000 USD
CY2016 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
1700000 USD
CY2017 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
2100000 USD
CY2018 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
1300000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7000000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-300000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17400000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
424300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
429800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
424400000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5500000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5400000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2016 us-gaap Gross Profit
GrossProfit
959900000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
234700000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
226900000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
230700000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
222100000 USD
CY2017 us-gaap Gross Profit
GrossProfit
914400000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
227900000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
234200000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
232100000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
227100000 USD
CY2018 us-gaap Gross Profit
GrossProfit
921300000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7100000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
68600000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-78200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
159200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
67600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
68200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
110500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
227400000 USD
CY2016 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
87500000 USD
CY2017 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-700000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
200300000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27100000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3000000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-100000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
100000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1900000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38700000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1900000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
600000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
9600000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
600000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4100000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
500000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6100000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4200000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2800000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
200000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
400000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1400000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35400000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23600000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17400000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-50400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11200000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40600000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32300000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2700000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
95000000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
46100000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1900000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-110000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45400000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44500000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2300000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-300000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17800000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2800000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-19300000 USD
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604500000 USD
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604500000 USD
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5400000 USD
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1600000 USD
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300000 USD
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11500000 USD
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16200000 USD
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53200000 USD
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61100000 USD
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39900000 USD
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32000000 USD
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2399000000 USD
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2183100000 USD
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362300000 USD
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473100000 USD
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500000 USD
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125000000 USD
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7500000 USD
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566800000 USD
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250000000 USD
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132500000 USD
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160000000 USD
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12700000 USD
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438000000 USD
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171000000 USD
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162500000 USD
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5600000 USD
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10000000 USD
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10200000 USD
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5600000 USD
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296300000 USD
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202700000 USD
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97500000 USD
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87700000 USD
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39300000 USD
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200100000 USD
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16700000 USD
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20700000 USD
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23200000 USD
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300000 USD
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200000 USD
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85600000 USD
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300000 USD
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192600000 USD
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85700000 USD
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100000 USD
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194400000 USD
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13800000 USD
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8200000 USD
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0 USD
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2200000 USD
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800000 USD
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146100000 USD
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136700000 USD
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130900000 USD
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3 Segment
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163800000 USD
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31600000 USD
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251900000 USD
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31800000 USD
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21900000 USD
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17000000 USD
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23700000 USD
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26200000 USD
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107900000 USD
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900000 USD
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1900000 USD
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2800000 USD
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122000000 USD
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106400000 USD
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72400000 USD
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80600000 USD
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-9900000 USD
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-11200000 USD
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-3300000 USD
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-2600000 USD
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100000 USD
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0 USD
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0 USD
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300000 USD
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-15800000 USD
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-6600000 USD
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21100000 USD
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-20500000 USD
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6200000 USD
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300000 USD
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5900000 USD
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4700000 USD
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700000 USD
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-2500000 USD
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-3200000 USD
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1700000 USD
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3500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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700000 USD
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3500000 USD
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14400000 USD
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1900000 USD
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1300000 USD
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6300000 USD
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11300000 USD
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34900000 USD
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72900000 USD
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0 USD
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5100000 USD
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2700000 USD
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52700000 USD
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51500000 USD
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174700000 USD
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19400000 USD
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64800000 USD
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5100000 USD
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17900000 USD
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100000 USD
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2700000 USD
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23500000 USD
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23000000 USD
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28600000 USD
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4900000 USD
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5500000 USD
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8800000 USD
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500000 USD
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2100000 USD
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0 USD
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55300000 USD
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32400000 USD
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21700000 USD
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3700000 USD
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3800000 USD
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143800000 USD
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94400000 USD
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142200000 USD
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92000000 USD
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1500000 USD
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11300000 USD
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60700000 USD
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10400000 USD
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14900000 USD
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11800000 USD
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1
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2000000 shares
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2800000 USD
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1500000 USD
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45300000 USD
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45800000 USD
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7800000 USD
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38600000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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2200000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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400000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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200000000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7400000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21400000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24000000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2200000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
800000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3100000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2600000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
124500000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
87500000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-700000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
200300000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
55300000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
32400000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
21700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
391100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381800000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130900000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-9400000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-14300000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5600000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
393800000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37500000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
538200000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
8300000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
43200000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
81900000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
992200000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1169700000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494600000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
591300000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
598800000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581300000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578600000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2350000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534100000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566900000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
558600000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
579600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2239200000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2024
CY2016 us-gaap Revenues
Revenues
2494600000 USD
CY2017 us-gaap Revenues
Revenues
2350000000 USD
CY2018 us-gaap Revenues
Revenues
2239200000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
754100000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
706000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
654100000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
22800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
25400000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
31200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.272
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.293
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.296
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4120808 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.30
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12500000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21200000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
761695 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
230003 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
56446 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.03
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.37
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.12
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2445573 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
93274 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
28171 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.36
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.50
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.20
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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8600000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
28700000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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72100000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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54500000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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6372394 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7493662 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6089664 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4702002 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.54
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.55
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.05
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.83
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45800000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1200527 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
-488655 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
-154084 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
562610 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1267269 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1359387 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
57798 shares
CY2017 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
44480 shares
CY2018 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7761 shares
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-100000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-200000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1900000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7400000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21400000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1100000 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1100000 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
300000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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400000000 USD
CY2017Q4 us-gaap Stockholders Equity
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949600000 USD
CY2018Q4 us-gaap Stockholders Equity
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986000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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969700000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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974100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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955200000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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991600000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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10345141 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15905681 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
283578 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
227464 shares
CY2018 us-gaap Treasury Stock Shares Acquired
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219039 shares
CY2017Q4 us-gaap Treasury Stock Value
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223000000 USD
CY2018Q4 us-gaap Treasury Stock Value
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404400000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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4800000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5300000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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6900000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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249300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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8900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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9300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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7900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7100000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-3000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-3300000 USD
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
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61700000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
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57400000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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43000000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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34900000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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124900000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
99200000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
80600000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
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129200000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
113600000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
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88700000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95400000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95000000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99000000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96400000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
94800000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3700000 shares
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1800000 shares
CY2017Q4 www Accounts Receivable Reduction Due To Sale
AccountsReceivableReductionDueToSale
70100000 USD
CY2018Q4 www Accounts Receivable Reduction Due To Sale
AccountsReceivableReductionDueToSale
0 USD
CY2016 www Accounts Receivable Sold
AccountsReceivableSold
614900000 USD
CY2017 www Accounts Receivable Sold
AccountsReceivableSold
558300000 USD
CY2018 www Accounts Receivable Sold
AccountsReceivableSold
264300000 USD
CY2016 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
2100000 USD
CY2017 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
0 USD
CY2018 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
7500000 USD
CY2018 www Amortization Of Unrecognized Net Actuarial Losses Exceeding Certain Corridors Period
AmortizationOfUnrecognizedNetActuarialLossesExceedingCertainCorridorsPeriod
P5Y
CY2017Q4 www Benefit Plan Foreign Location Obligation
BenefitPlanForeignLocationObligation
1100000 USD
CY2018Q4 www Benefit Plan Foreign Location Obligation
BenefitPlanForeignLocationObligation
1100000 USD
CY2018Q4 www Closing Stock Price
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32.41
CY2016 www Common Stock Purchases Incurredbut Notyet Paid
CommonStockPurchasesIncurredbutNotyetPaid
9200000 USD
CY2017 www Common Stock Purchases Incurredbut Notyet Paid
CommonStockPurchasesIncurredbutNotyetPaid
0 USD
CY2018 www Common Stock Purchases Incurredbut Notyet Paid
CommonStockPurchasesIncurredbutNotyetPaid
0 USD
CY2017Q4 www Customer Markdowns Reserve
CustomerMarkdownsReserve
6400000 USD
CY2018Q4 www Customer Markdowns Reserve
CustomerMarkdownsReserve
4000000 USD
CY2017Q4 www Customer Rebates Liability
CustomerRebatesLiability
10400000 USD
CY2018Q4 www Customer Rebates Liability
CustomerRebatesLiability
12800000 USD
CY2016 www Debt Extinguishmentand Other Costs
DebtExtinguishmentandOtherCosts
18100000 USD
CY2017 www Debt Extinguishmentand Other Costs
DebtExtinguishmentandOtherCosts
0 USD
CY2018 www Debt Extinguishmentand Other Costs
DebtExtinguishmentandOtherCosts
600000 USD
CY2018 www Deferred Compensation Arrangementwith Individual Minimum Contractual Term
DeferredCompensationArrangementwithIndividualMinimumContractualTerm
P15Y
CY2017Q4 www Deferred Tax Assets Net Operating Loss And Foreign Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards
15100000 USD
CY2018Q4 www Deferred Tax Assets Net Operating Loss And Foreign Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards
19200000 USD
CY2017Q4 www Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Inventory Valuation Allowances
DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances
5900000 USD
CY2018Q4 www Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Inventory Valuation Allowances
DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances
4900000 USD
CY2017Q4 www Deferred Tax Assets Tax Deferred Expense Other Until Paid
DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid
7900000 USD
CY2018Q4 www Deferred Tax Assets Tax Deferred Expense Other Until Paid
DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid
5000000 USD
CY2017Q4 www Defined Benefit Plan Funded Status Of Pension Plan And Serp
DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp
-89800000 USD
CY2018Q4 www Defined Benefit Plan Funded Status Of Pension Plan And Serp
DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp
-37000000 USD
CY2016 www Defined Contribution Plan Foreign Subsidiary Expense
DefinedContributionPlanForeignSubsidiaryExpense
1100000 USD
CY2017 www Defined Contribution Plan Foreign Subsidiary Expense
DefinedContributionPlanForeignSubsidiaryExpense
1000000 USD
CY2018 www Defined Contribution Plan Foreign Subsidiary Expense
DefinedContributionPlanForeignSubsidiaryExpense
1100000 USD
CY2018 www Effect Of New Accounting Principle In Period Of Adoption
EffectOfNewAccountingPrincipleInPeriodOfAdoption
-8100000 USD
CY2016 www Effective Income Tax Rate Reconciliation Deferred Tax On Future Dividends Due To Tcja
EffectiveIncomeTaxRateReconciliationDeferredTaxOnFutureDividendsDueToTCJA
0 USD
CY2017 www Effective Income Tax Rate Reconciliation Deferred Tax On Future Dividends Due To Tcja
EffectiveIncomeTaxRateReconciliationDeferredTaxOnFutureDividendsDueToTCJA
3000000 USD
CY2018 www Effective Income Tax Rate Reconciliation Deferred Tax On Future Dividends Due To Tcja
EffectiveIncomeTaxRateReconciliationDeferredTaxOnFutureDividendsDueToTCJA
-900000 USD
CY2016 www Effective Income Tax Rate Reconciliation Remeasurementof Deferred Taxes Due To Tcja
EffectiveIncomeTaxRateReconciliationRemeasurementofDeferredTaxesDueToTCJA
0 USD
CY2017 www Effective Income Tax Rate Reconciliation Remeasurementof Deferred Taxes Due To Tcja
EffectiveIncomeTaxRateReconciliationRemeasurementofDeferredTaxesDueToTCJA
-52500000 USD
CY2018 www Effective Income Tax Rate Reconciliation Remeasurementof Deferred Taxes Due To Tcja
EffectiveIncomeTaxRateReconciliationRemeasurementofDeferredTaxesDueToTCJA
0 USD
CY2016 www Effective Income Tax Rate Reconciliation Transition Tax Due To Tcja
EffectiveIncomeTaxRateReconciliationTransitionTaxDueToTCJA
0 USD
CY2017 www Effective Income Tax Rate Reconciliation Transition Tax Due To Tcja
EffectiveIncomeTaxRateReconciliationTransitionTaxDueToTCJA
58100000 USD
CY2018 www Effective Income Tax Rate Reconciliation Transition Tax Due To Tcja
EffectiveIncomeTaxRateReconciliationTransitionTaxDueToTCJA
-100000 USD
CY2016 www Environmentalandotherrelatedcosts
Environmentalandotherrelatedcosts
0 USD
CY2017 www Environmentalandotherrelatedcosts
Environmentalandotherrelatedcosts
35300000 USD
CY2018 www Environmentalandotherrelatedcosts
Environmentalandotherrelatedcosts
15300000 USD
CY2016 www Environmentalandotherrelatedcostsnetofcashpayments
Environmentalandotherrelatedcostsnetofcashpayments
0 USD
CY2017 www Environmentalandotherrelatedcostsnetofcashpayments
Environmentalandotherrelatedcostsnetofcashpayments
32300000 USD
CY2018 www Environmentalandotherrelatedcostsnetofcashpayments
Environmentalandotherrelatedcostsnetofcashpayments
-6100000 USD
CY2016 www Fiscal Year Period
FiscalYearPeriod
52
CY2017 www Fiscal Year Period
FiscalYearPeriod
52
CY2018 www Fiscal Year Period
FiscalYearPeriod
52
CY2016 www Foreign Derived Intangible Income Tax Credit
ForeignDerivedIntangibleIncomeTaxCredit
0 USD
CY2017 www Foreign Derived Intangible Income Tax Credit
ForeignDerivedIntangibleIncomeTaxCredit
0 USD
CY2018 www Foreign Derived Intangible Income Tax Credit
ForeignDerivedIntangibleIncomeTaxCredit
-6800000 USD
CY2016 www Global Intangible Low Tax Income Tax
GlobalIntangibleLowTaxIncomeTax
0 USD
CY2017 www Global Intangible Low Tax Income Tax
GlobalIntangibleLowTaxIncomeTax
0 USD
CY2018 www Global Intangible Low Tax Income Tax
GlobalIntangibleLowTaxIncomeTax
3700000 USD
CY2016Q4 www Goodwill And Other Indefinite Lived Intangibles
GoodwillAndOtherIndefiniteLivedIntangibles
1102800000 USD
CY2017Q4 www Goodwill And Other Indefinite Lived Intangibles
GoodwillAndOtherIndefiniteLivedIntangibles
1034300000 USD
CY2018Q4 www Goodwill And Other Indefinite Lived Intangibles
GoodwillAndOtherIndefiniteLivedIntangibles
1028900000 USD
CY2017 www Goodwill And Other Intangibles Foreign Currency Translation Effects
GoodwillAndOtherIntangiblesForeignCurrencyTranslationEffects
5500000 USD
CY2018 www Goodwill And Other Intangibles Foreign Currency Translation Effects
GoodwillAndOtherIntangiblesForeignCurrencyTranslationEffects
-5400000 USD
CY2017 www Goodwilland Intangible Assets Writtenoff Relatedto Saleof Business Unit
GoodwillandIntangibleAssetsWrittenoffRelatedtoSaleofBusinessUnit
5400000 USD
CY2018 www Lapsing Period Of Restrictions Related To Restricted Stock Issued
LapsingPeriodOfRestrictionsRelatedToRestrictedStockIssued
three- to four-year
CY2018 www Maximum Expiry Period Of Options Granted From Grant Date
MaximumExpiryPeriodOfOptionsGrantedFromGrantDate
P10Y
CY2017Q4 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1188000000 USD
CY2018Q4 www Other Assets Noncurrent Total
OtherAssetsNoncurrentTotal
1184500000 USD
CY2016 www Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pensionand Other Postretirement Benefit Plans Curtailment Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionandOtherPostretirementBenefitPlansCurtailmentGainLossTax
0 USD
CY2017 www Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pensionand Other Postretirement Benefit Plans Curtailment Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionandOtherPostretirementBenefitPlansCurtailmentGainLossTax
800000 USD
CY2018 www Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pensionand Other Postretirement Benefit Plans Curtailment Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionandOtherPostretirementBenefitPlansCurtailmentGainLossTax
0 USD
CY2016 www Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pensionand Other Postretirement Benefit Plans Settlement Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionandOtherPostretirementBenefitPlansSettlementGainLossTax
0 USD
CY2017 www Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pensionand Other Postretirement Benefit Plans Settlement Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionandOtherPostretirementBenefitPlansSettlementGainLossTax
0 USD
CY2018 www Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pensionand Other Postretirement Benefit Plans Settlement Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionandOtherPostretirementBenefitPlansSettlementGainLossTax
1500000 USD
CY2016 www Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plans Curtailment Gain Loss Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansCurtailmentGainLossNetofTax
0 USD
CY2017 www Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plans Curtailment Gain Loss Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansCurtailmentGainLossNetofTax
1500000 USD
CY2018 www Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plans Curtailment Gain Loss Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansCurtailmentGainLossNetofTax
0 USD
CY2016 www Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plans Settlement Gain Loss Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansSettlementGainLossNetofTax
100000 USD
CY2017 www Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plans Settlement Gain Loss Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansSettlementGainLossNetofTax
0 USD
CY2018 www Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plans Settlement Gain Loss Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansSettlementGainLossNetofTax
-5700000 USD
CY2018 www Percentage Of Sources Of Footwear Products From Unrelated Suppliers In Foreign Country Region
PercentageOfSourcesOfFootwearProductsFromUnrelatedSuppliersInForeignCountryRegion
1.00
CY2016 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
61900000 USD
CY2017 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
42300000 USD
CY2018 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
174700000 USD
CY2017 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-3800000 USD
CY2018 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-3500000 USD
CY2018Q4 www Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
45800000 USD
CY2018Q4 www Sale Of Accounts Receivable Maximum Amount Under Agreement
SaleOfAccountsReceivableMaximumAmountUnderAgreement
150000000 USD
CY2018Q4 www Sale Of Accounts Receivable Percent Paid At Sale
SaleOfAccountsReceivablePercentPaidAtSale
0.90
CY2017Q4 www Sales Incentives Reserve
SalesIncentivesReserve
3300000 USD
CY2018Q4 www Sales Incentives Reserve
SalesIncentivesReserve
2300000 USD
CY2017Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber
4563527 shares
CY2018Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber
4048842 shares
CY2017Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice
20.26
CY2018Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice
21.09
CY2016 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
16.88
CY2017 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
23.85
CY2018 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
31.85
CY2018Q4 www Share Based Compensation Arrangement By Share Based Payment Award Option Nonvested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedAndExpectedToVestOutstandingNumber
581194 shares
CY2016 www Shares Issued For Stock Options Exercised Net
SharesIssuedForStockOptionsExercisedNet
530585 shares
CY2017 www Shares Issued For Stock Options Exercised Net
SharesIssuedForStockOptionsExercisedNet
1247064 shares
CY2018 www Shares Issued For Stock Options Exercised Net
SharesIssuedForStockOptionsExercisedNet
1357841 shares
CY2016 www Shares Purchased For Treasury
SharesPurchasedForTreasury
2838919 shares
CY2017 www Shares Purchased For Treasury
SharesPurchasedForTreasury
1639732 shares
CY2018 www Shares Purchased For Treasury
SharesPurchasedForTreasury
5349262 shares
CY2016 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
StockIssuedDuringPeriodSharesStockOptionsExercisedWeightedAverageExercisePrice
14.41
CY2017 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
StockIssuedDuringPeriodSharesStockOptionsExercisedWeightedAverageExercisePrice
17.15
CY2018 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
StockIssuedDuringPeriodSharesStockOptionsExercisedWeightedAverageExercisePrice
17.69
CY2017 www Tax Cuts And Jobs Actof2017 Income Tax Expense Benefit
TaxCutsAndJobsActof2017IncomeTaxExpenseBenefit
5600000 USD
CY2017 www Tax Cuts And Jobs Actof2017 Income Tax Expense Benefit Deferred Taxes Remeasurement
TaxCutsAndJobsActof2017IncomeTaxExpenseBenefitDeferredTaxesRemeasurement
-52500000 USD
CY2017 www Tax Cuts And Jobs Actof2017 Income Tax Expense Benefit Taxon Future Dividends
TaxCutsAndJobsActof2017IncomeTaxExpenseBenefitTaxonFutureDividends
3000000 USD
CY2018 www Tax Cuts And Jobs Actof2017 Income Tax Expense Benefit Taxon Future Dividends
TaxCutsAndJobsActof2017IncomeTaxExpenseBenefitTaxonFutureDividends
600000 USD
CY2017 www Tax Cuts And Jobs Actof2017 Income Tax Expense Benefit Transition Tax
TaxCutsAndJobsActof2017IncomeTaxExpenseBenefitTransitionTax
58100000 USD
CY2018 www Tax Cuts And Jobs Actof2017 Sab118
TaxCutsAndJobsActof2017SAB118
1200000 USD
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred, except for certain materials that are expensed the first time that the advertising takes place. Advertising expenses were $</font><font style="font-family:inherit;font-size:10pt;">120.8 million</font><font style="font-family:inherit;font-size:10pt;">, $</font><font style="font-family:inherit;font-size:10pt;">107.1 million</font><font style="font-family:inherit;font-size:10pt;"> and $</font><font style="font-family:inherit;font-size:10pt;">121.5 million</font><font style="font-family:inherit;font-size:10pt;"> for fiscal years </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, respectively. Prepaid advertising totaled $</font><font style="font-family:inherit;font-size:10pt;">1.5 million</font><font style="font-family:inherit;font-size:10pt;"> and $</font><font style="font-family:inherit;font-size:10pt;">2.8 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2018 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company follows FASB ASC Topic 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging</font><font style="font-family:inherit;font-size:10pt;"> ("ASC 815"), which is intended to improve transparency in financial reporting and requires that all derivative instruments be recorded on the consolidated balance sheets at fair value by establishing criteria for designation and effectiveness of hedging relationships. The Company does not hold or issue financial instruments for trading purposes.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company utilizes foreign currency forward exchange contracts to manage the volatility associated primarily with U.S. dollar inventory purchases made by non-U.S. wholesale operations in the normal course of business.</font></div></div>
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is the 52- or 53-week period that ends on the Saturday nearest to December&#160;31. Fiscal years 2018, 2017 and 2016 all had </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks.</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%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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