Organization record
NEXEO SOLUTIONS, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 308100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 380100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 374700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 390700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 325100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 384200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 349800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 353300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 280100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 325800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| capex | {"amount": 4800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-31 | sec_edgar |
| capex | {"amount": 18600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 11800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 4100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 27600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 20700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 14500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 6600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 12700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 34100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 95300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-08 | sec_edgar |
| cash_and_equivalents | {"amount": 187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 229666, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 263591, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 614334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 801415, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1303519, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1327234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-03-23 | sec_edgar |
| cashflow_financing | {"amount": 53600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 26400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 50100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 74100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 91000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -26200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -13100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -84200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -75400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -16600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -8900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 133000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": 55824, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -500250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -50200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 88700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -25000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -59200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 78600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -25900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -9800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -669813, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1203064, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -955486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -893648, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -187081, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -258985, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -258359, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -245057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89755231, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89747062, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89753662, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89753662, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89753662, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89353641, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89281617, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89276183, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89286936, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89286936, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89222418, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62531250, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-08 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15018326, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14868095, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14853927, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14851022, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14847496, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14838834, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14802900, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14741931, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62531250, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89698331, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89698331, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89698331, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89727546, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89734146, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89734146, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89741309, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89741309, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89741309, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89741309, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89741309, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89344065, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89325806, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89272041, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89281617, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89276183, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89286936, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89286936, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89286936, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89286936, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89286936, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89222418, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15018326, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14868095, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14853927, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14851022, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14847496, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14838834, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14802900, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14741931, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62531250, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-11 | sec_edgar |
| cost_of_revenue | {"amount": 837100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3574100000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 926200000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2674200000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1748000000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 925300000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 822700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3238500000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2365900000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 840000000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 815500000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1525900000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 710400000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 957300000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 987900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 1028700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 1053600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 1072200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 995100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 990000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 977500000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 995900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 812900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 863800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 58857, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 58654, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 317421, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 381934, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 772161, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 954043, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 1485948, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 1539464, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 413400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 512600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 490500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 510700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 430800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 509400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 456200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 445400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 367600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 421200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 2644159, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 765749, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 748138, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 713770, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 1024203, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 996375, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 1170122, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 587121, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| debt_current | {"amount": 49300000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| debt_current | {"amount": 47700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| debt_current | {"amount": 47500000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| debt_current | {"amount": 49900000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| debt_current | {"amount": 48400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
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| debt_current | {"amount": 47100000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| debt_current | {"amount": 48100000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| debt_current | {"amount": 47700000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |