2019 Form 10-K Financial Statement

#000112297620000015 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $19.90M $677.1M $729.0M
YoY Change 541.94% -15.43% -10.93%
Cost Of Revenue $2.206B $513.1M $571.8M
YoY Change -2.25% 415.68% -10.52%
Gross Profit $657.2M $140.9M $157.2M
YoY Change 5.19% -1.61% 4.52%
Gross Profit Margin 3302.51% 20.81% 21.56%
Selling, General & Admin $500.4M $110.7M $108.5M
YoY Change 12.15% 5.23% -4.66%
% of Gross Profit 76.14% 78.57% 69.02%
Research & Development $50.60M
YoY Change 2.02%
% of Gross Profit 7.7%
Depreciation & Amortization $87.50M $22.10M $21.40M
YoY Change -1.13% 1.84% -7.36%
% of Gross Profit 13.31% 15.68% 13.61%
Operating Expenses $551.0M $110.7M $108.5M
YoY Change 11.13% 5.23% -4.66%
Operating Profit $156.8M $30.20M $48.70M
YoY Change -12.21% 12.69% 17.07%
Interest Expense -$59.50M -$15.60M -$15.60M
YoY Change -5.25% 0.65% 0.65%
% of Operating Profit -37.95% -51.66% -32.03%
Other Income/Expense, Net $12.10M -$14.90M $700.0K
YoY Change -193.8% -580.65% -46.15%
Pretax Income $109.4M -$1.300M $33.80M
YoY Change 7.47% -98.17% -34.37%
Income Tax $33.70M $2.000M $1.300M
% Of Pretax Income 30.8% 3.85%
Net Earnings $588.6M $11.40M $50.20M
YoY Change 268.34% -70.0% 29.38%
Net Earnings / Revenue 2957.79% 1.68% 6.89%
Basic Earnings Per Share $7.62 $0.15 $0.63
Diluted Earnings Per Share $7.58 $0.14 $0.62
COMMON SHARES
Basic Shares Outstanding 77.20M shares 79.80M shares
Diluted Shares Outstanding 77.70M shares 80.70M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $864.7M $170.9M $180.8M
YoY Change 405.97% -29.84% -22.57%
Cash & Equivalents $864.7M $170.9M $180.8M
Short-Term Investments
Other Short-Term Assets $57.70M $66.40M $69.80M
YoY Change -70.58% -32.11% -0.99%
Inventory $260.9M $284.6M $334.6M
Prepaid Expenses
Receivables $330.0M $347.2M $472.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.513B $998.8M $1.058B
YoY Change 51.51% -6.36% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $471.2M $384.5M $487.7M
YoY Change 22.55% 8.55% 8.91%
Goodwill $639.1M $650.1M
YoY Change 6.64% 6.77%
Intangibles $422.4M $430.4M
YoY Change 5.97% 6.09%
Long-Term Investments
YoY Change
Other Assets $133.8M $154.0M $159.5M
YoY Change -51.96% -6.84% 11.46%
Total Long-Term Assets $1.760B $1.725B $1.728B
YoY Change 2.06% 5.24% 7.61%
TOTAL ASSETS
Total Short-Term Assets $1.513B $998.8M $1.058B
Total Long-Term Assets $1.760B $1.725B $1.728B
Total Assets $3.273B $2.723B $2.785B
YoY Change 20.2% 0.67% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.7M $305.0M $419.7M
YoY Change -5.67% 2.94% 10.97%
Accrued Expenses $396.4M $128.7M $130.7M
YoY Change 208.0% -4.53% 6.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.40M $19.40M $19.40M
YoY Change -5.15% -40.49% -40.31%
Total Short-Term Liabilities $702.5M $557.6M $569.8M
YoY Change 25.99% -2.28% 6.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.211B $1.336B $1.317B
YoY Change -9.38% 4.69% -0.2%
Other Long-Term Liabilities $243.7M $162.2M $224.6M
YoY Change -15.65% 5.81% 36.95%
Total Long-Term Liabilities $1.455B $1.625B $1.601B
YoY Change -10.49% 5.85% 3.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $702.5M $557.6M $569.8M
Total Long-Term Liabilities $1.455B $1.625B $1.601B
Total Liabilities $2.221B $2.183B $2.171B
YoY Change 1.75% 3.65% 4.34%
SHAREHOLDERS EQUITY
Retained Earnings $472.9M
YoY Change 22.16%
Common Stock $1.200M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.019B
YoY Change 13.4%
Treasury Stock Shares 44.50M shares
Shareholders Equity $1.052B $540.0M $613.3M
YoY Change
Total Liabilities & Shareholders Equity $3.273B $2.723B $2.785B
YoY Change 20.2% 0.67% 5.13%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $588.6M $11.40M $50.20M
YoY Change 268.34% -70.0% 29.38%
Depreciation, Depletion And Amortization $87.50M $22.10M $21.40M
YoY Change -1.13% 1.84% -7.36%
Cash From Operating Activities $300.8M $82.80M $62.00M
YoY Change 18.57% -9.21% -8.15%
INVESTING ACTIVITIES
Capital Expenditures $81.70M -$24.80M -$19.70M
YoY Change 7.5% -10.14% 10.06%
Acquisitions $119.6M
YoY Change 21.3%
Other Investing Activities -$51.40M $400.0K $3.900M
YoY Change -45.49% -60.0% -95.53%
Cash From Investing Activities $611.9M -$24.40M -$15.80M
YoY Change -459.31% -8.27% -122.77%
FINANCING ACTIVITIES
Cash Dividend Paid $60.30M
YoY Change 7.49%
Common Stock Issuance & Retirement, Net $26.90M
YoY Change -78.13%
Debt Paid & Issued, Net $6.500M
YoY Change 0.0%
Cash From Financing Activities -$218.3M -65.10M -20.20M
YoY Change 47.4% 15.43% -79.07%
NET CHANGE
Cash From Operating Activities $300.8M 82.80M 62.00M
Cash From Investing Activities $611.9M -24.40M -15.80M
Cash From Financing Activities -$218.3M -65.10M -20.20M
Net Change In Cash $693.8M -6.700M 26.00M
YoY Change -1054.33% -181.71% -35.64%
FREE CASH FLOW
Cash From Operating Activities $300.8M $82.80M $62.00M
Capital Expenditures $81.70M -$24.80M -$19.70M
Free Cash Flow $219.1M $107.6M $81.70M
YoY Change 23.3% -9.43% -4.33%

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54300000 USD
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63500000 USD
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CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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3300000 USD
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CY2019Q4 us-gaap Liabilities Noncurrent
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CY2018Q4 us-gaap Liabilities Noncurrent
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0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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400000000.0 shares
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400000000.0 shares
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CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2019 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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3600000 USD
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10600000 USD
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41100000 USD
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0 USD
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9200000 USD
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4000000.0 USD
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81700000 USD
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CY2017 us-gaap Proceeds From Divestiture Of Businesses
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CY2019 us-gaap Proceeds From Sale Of Productive Assets
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51400000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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6500000 USD
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<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions in certain circumstances that affect amounts reported in the accompanying consolidated financial statements and notes. Actual results could differ from these estimates.</span></div>
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CY2019 us-gaap Goodwill Impairment Loss
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CY2018Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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168700000 USD
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2300000 USD
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563200000 USD
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139200000 USD
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1600000 USD
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422400000 USD
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29500000 USD
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25500000 USD
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21200000 USD
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28900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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28700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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24300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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24200000 USD
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13500000 USD
CY2019Q4 us-gaap Long Term Debt
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1229300000 USD
CY2019Q4 pol Long Term Debt Current Maturities Principal Amount
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18400000 USD
CY2019Q4 pol Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current
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0 USD
CY2019Q4 us-gaap Long Term Debt Current
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18400000 USD
CY2019Q4 pol Long Term Debt Excluding Current Maturities Principal Amount
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1224400000 USD
CY2019Q4 pol Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Noncurrent
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13500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1210900000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1371800000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16200000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1355600000 USD
CY2018Q4 pol Long Term Debt Current Maturities Principal Amount
LongTermDebtCurrentMaturitiesPrincipalAmount
19400000 USD
CY2018Q4 pol Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19400000 USD
CY2018Q4 pol Long Term Debt Excluding Current Maturities Principal Amount
LongTermDebtExcludingCurrentMaturitiesPrincipalAmount
1352400000 USD
CY2018Q4 pol Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNoncurrent
16200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
595700000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1242800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
607000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7000000.0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1336200000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1271800000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1316800000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1229300000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1355600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7500000 USD
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11000000.0 USD
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3100000 USD
CY2017 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
700000 USD
CY2019 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
67000000.0 USD
CY2018 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
61000000.0 USD
CY2017 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
59400000 USD
CY2019 us-gaap Lease Cost
LeaseCost
24000000.0 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7900000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
63800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80600000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
157600000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
174600000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8000000.0 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6400000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
95300000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
103600000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
260900000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
284600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1013500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
964000000.0 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
606100000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
579500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
407400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384500000 USD
CY2019 us-gaap Depreciation
Depreciation
48600000 USD
CY2018 us-gaap Depreciation
Depreciation
47100000 USD
CY2017 us-gaap Depreciation
Depreciation
46100000 USD
CY2019Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
-9600000 USD
CY2018Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
15600000 USD
CY2017Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
3300000 USD
CY2019 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
-9600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0411
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0319
CY2018 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
15600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0362
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0411
CY2017 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
3300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0397
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0362
CY2019 pol Defined Contribution Plan Employer Matching Contributions
DefinedContributionPlanEmployerMatchingContributions
10400000 USD
CY2018 pol Defined Contribution Plan Employer Matching Contributions
DefinedContributionPlanEmployerMatchingContributions
10100000 USD
CY2017 pol Defined Contribution Plan Employer Matching Contributions
DefinedContributionPlanEmployerMatchingContributions
9100000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10400000 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
14900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10700000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
112000000.0 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111900000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111900000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
114800000 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
114900000 USD
CY2019 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
10200000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
23100000 USD
CY2019 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
10300000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
26000000.0 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
15100000 USD
CY2019 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
-200000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
0 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
-100000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
112000000.0 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111900000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
114800000 USD
CY2019 us-gaap Insurance Recoveries
InsuranceRecoveries
4500000 USD
CY2018 us-gaap Insurance Recoveries
InsuranceRecoveries
4300000 USD
CY2017 us-gaap Insurance Recoveries
InsuranceRecoveries
9100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
68200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
97700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
93900000 USD
CY2019 pol Income Before Taxes
IncomeBeforeTaxes
109400000 USD
CY2018 pol Income Before Taxes
IncomeBeforeTaxes
101800000 USD
CY2017 pol Income Before Taxes
IncomeBeforeTaxes
111900000 USD
CY2019 pol Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
100000 USD
CY2018 pol Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
5000000.0 USD
CY2017 pol Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
19900000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
24700000 USD
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-5400000 USD
CY2017 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-41400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21900000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22000000.0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23900000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46700000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21600000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2400000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-6800000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-20100000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-12500000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
17900000 USD
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
26400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-500000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18300000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7900000 USD
CY2019 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
-13000000.0 USD
CY2018 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
-7200000 USD
CY2017 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
-1600000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.094
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.089
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.121
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.200
CY2019 pol Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.019
CY2018 pol Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.033
CY2017 pol Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.094
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.008
CY2019 pol Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseContingentConsiderationPercent
0.028
CY2018 pol Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseContingentConsiderationPercent
0.002
CY2017 pol Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseContingentConsiderationPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.060
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.178
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.054
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.180
CY2019 pol Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncomePercent
0.020
CY2018 pol Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncomePercent
0.004
CY2017 pol Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncomePercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0
CY2018 pol Effective Income Tax Rate Reconciliation Investmentsin Foreign Affiliates Percent
EffectiveIncomeTaxRateReconciliationInvestmentsinForeignAffiliatesPercent
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.068
CY2019 pol Effective Income Tax Rate Reconciliation Investmentsin Foreign Affiliates Percent
EffectiveIncomeTaxRateReconciliationInvestmentsinForeignAffiliatesPercent
0
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.034
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2017 pol Effective Income Tax Rate Reconciliation Investmentsin Foreign Affiliates Percent
EffectiveIncomeTaxRateReconciliationInvestmentsinForeignAffiliatesPercent
-0.128
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2019 pol Effective Income Tax Rate Reconciliation Foreign Permanent Items Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentItemsPercent
0.075
CY2018 pol Effective Income Tax Rate Reconciliation Foreign Permanent Items Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentItemsPercent
-0.016
CY2017 pol Effective Income Tax Rate Reconciliation Foreign Permanent Items Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentItemsPercent
0.024
CY2019 pol Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.024
CY2018 pol Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.006
CY2017 pol Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.048
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.017
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2019 pol Effective Income Tax Rate Reconciliation Foreign Permanent Items Unfavorable Amount
EffectiveIncomeTaxRateReconciliationForeignPermanentItemsUnfavorableAmount
10300000 USD
CY2019 pol Effective Income Tax Rate Reconciliation Foreign Permanent Items Unfavorable Percent
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0.094
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20500000 USD
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20100000 USD
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14200000 USD
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32500000 USD
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400000 USD
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700000 USD
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300000 USD
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500000 USD
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1400000 USD
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3 segment
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2500000 USD
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200000 USD
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4900000 USD
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2500000 shares
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5 segment
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4000 grade_resin
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6500 injection_molder_extruder
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Assets
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CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.25
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.16
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.27
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5.92
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.20
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.27
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.05
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.00
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019Q1 us-gaap Legal Fees
LegalFees
2400000 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20900000 USD
CY2019Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
-9600000 USD
CY2019Q4 us-gaap Restructuring Costs
RestructuringCosts
4100000 USD
CY2019Q4 us-gaap Legal Fees
LegalFees
1900000 USD
CY2019Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
457700000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11100000 USD
CY2019Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6400000 USD
CY2019Q3 us-gaap Legal Fees
LegalFees
1600000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10700000 USD
CY2019Q2 us-gaap Legal Fees
LegalFees
3700000 USD
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
2300000 USD
CY2019Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1900000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
3900000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2200000 USD
CY2019Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2100000 USD
CY2018Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
15600000 USD
CY2018Q4 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3900000 USD
CY2018Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 USD
CY2018Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
7400000 USD
CY2018Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
1500000 USD
CY2018Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
8700000 USD
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1900000 USD
CY2018Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
1600000 USD
CY2018Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3100000 USD
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1900000 USD

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