2018 Q1 Form 10-K Financial Statement

#000000998419000036 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $366.7M $373.0M $324.2M
YoY Change 7.27% 15.05% 12.96%
Cost Of Revenue $237.1M $246.3M $208.3M
YoY Change 8.01% 18.24% 10.1%
Gross Profit $129.5M $126.8M $115.9M
YoY Change 5.95% 9.4% 18.51%
Gross Profit Margin 35.33% 33.99% 35.75%
Selling, General & Admin $72.89M $76.20M $64.50M
YoY Change 10.49% 18.14% -4.73%
% of Gross Profit 56.28% 60.09% 55.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.68M $21.70M $21.30M
YoY Change 10.82% 1.88% 12.11%
% of Gross Profit 18.28% 17.11% 18.38%
Operating Expenses $72.89M $76.20M $64.50M
YoY Change 10.49% 18.14% -4.73%
Operating Profit $56.63M $50.60M $51.40M
YoY Change 0.63% -1.56% 70.76%
Interest Expense $3.892M -$100.0K -$12.90M
YoY Change 16.21% -99.22% 360.71%
% of Operating Profit 6.87% -0.2% -25.1%
Other Income/Expense, Net -$1.763M -$4.000M $12.20M
YoY Change 218.81% -132.79%
Pretax Income $50.98M $46.40M $50.70M
YoY Change -2.67% -8.48% 85.04%
Income Tax $12.16M $6.500M $14.00M
% Of Pretax Income 23.85% 14.01% 27.61%
Net Earnings $38.82M -$59.20M $36.70M
YoY Change 1.34% -261.31% 50.41%
Net Earnings / Revenue 10.59% -15.87% 11.32%
Basic Earnings Per Share $0.73
Diluted Earnings Per Share $0.72 -$1.094M $672.2K
COMMON SHARES
Basic Shares Outstanding 53.54M shares 53.61M shares 53.81M shares
Diluted Shares Outstanding 54.09M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.7M $145.3M $66.40M
YoY Change 18.57% 118.83% -20.86%
Cash & Equivalents $104.7M $145.3M $66.45M
Short-Term Investments
Other Short-Term Assets $54.50M $32.50M $27.20M
YoY Change 97.46% 19.49% -52.53%
Inventory $233.1M $242.0M $227.8M
Prepaid Expenses
Receivables $394.9M $348.9M $287.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $804.4M $768.7M $608.5M
YoY Change 22.61% 26.33% -0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $364.0M $359.3M $334.5M
YoY Change 7.65% 7.42% 8.3%
Goodwill $705.3M $690.2M $633.4M
YoY Change 9.36% 8.96% 7.73%
Intangibles $501.8M $507.0M $522.3M
YoY Change -2.69% -2.91% -1.15%
Long-Term Investments
YoY Change
Other Assets $30.89M $28.27M $13.43M
YoY Change 96.41% 110.49% -43.97%
Total Long-Term Assets $1.612B $1.597B $1.529B
YoY Change 4.69% 4.45% 5.43%
TOTAL ASSETS
Total Short-Term Assets $804.4M $768.7M $608.5M
Total Long-Term Assets $1.612B $1.597B $1.529B
Total Assets $2.416B $2.366B $2.138B
YoY Change 10.04% 10.68% 3.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.1M $127.5M $112.0M
YoY Change 7.5% 13.83% 15.45%
Accrued Expenses $194.8M $181.2M $157.0M
YoY Change 23.08% 15.46% 19.53%
Deferred Revenue
YoY Change
Short-Term Debt $14.90M $5.669M $30.83M
YoY Change 152.13% -81.61% 35.91%
Long-Term Debt Due $3.008M $1.330M $2.067M
YoY Change 56.67% -35.66% 36.44%
Total Short-Term Liabilities $354.8M $315.8M $301.9M
YoY Change 22.79% 4.6% 19.53%
LONG-TERM LIABILITIES
Long-Term Debt $503.2M $525.6M $468.1M
YoY Change 2.45% 12.29% -3.63%
Other Long-Term Liabilities $19.91M $21.76M $23.44M
YoY Change -16.45% -7.16% 13.79%
Total Long-Term Liabilities $523.1M $547.4M $491.5M
YoY Change 1.58% 11.36% -2.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.8M $315.8M $301.9M
Total Long-Term Liabilities $523.1M $547.4M $491.5M
Total Liabilities $877.9M $863.1M $793.4M
YoY Change 9.2% 8.79% 4.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.211B $1.207B $1.177B
YoY Change 0.22% 2.51% 10.09%
Common Stock $460.9M $458.0M $443.9M
YoY Change 3.2% 3.18% 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $331.6M $298.0M $251.8M
YoY Change 28.87% 18.33% 11.22%
Treasury Stock Shares 10.19M shares 9.656M shares 8.890M shares
Shareholders Equity $1.296B $1.260B $1.168B
YoY Change
Total Liabilities & Shareholders Equity $2.416B $2.366B $2.138B
YoY Change 10.04% 10.67% 3.67%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $38.82M -$59.20M $36.70M
YoY Change 1.34% -261.31% 50.41%
Depreciation, Depletion And Amortization $23.68M $21.70M $21.30M
YoY Change 10.82% 1.88% 12.11%
Cash From Operating Activities $30.48M $36.10M $57.50M
YoY Change -41.19% -37.22% -10.71%
INVESTING ACTIVITIES
Capital Expenditures $11.21M -$16.70M -$14.70M
YoY Change -4.41% 13.61% 0.68%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.200M -$11.00M
YoY Change -120.0% 6.8%
Cash From Investing Activities -$11.66M -$14.50M -$25.70M
YoY Change 0.87% -43.58% 3.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.22M
YoY Change 563.95%
Debt Paid & Issued, Net $111.8M
YoY Change 351.57%
Cash From Financing Activities -$62.47M -11.70M -34.30M
YoY Change 210.78% -65.89% 70.65%
NET CHANGE
Cash From Operating Activities $30.48M 36.10M 57.50M
Cash From Investing Activities -$11.66M -14.50M -25.70M
Cash From Financing Activities -$62.47M -11.70M -34.30M
Net Change In Cash -$43.64M 9.900M -2.500M
YoY Change -316.27% -496.0% -112.89%
FREE CASH FLOW
Cash From Operating Activities $30.48M $36.10M $57.50M
Capital Expenditures $11.21M -$16.70M -$14.70M
Free Cash Flow $19.27M $52.80M $72.20M
YoY Change -51.95% -26.87% -8.61%

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CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1762000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2018Q4 us-gaap Customer Advances Current
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15438000 USD
CY2018Q1 us-gaap Customer Advances Current
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13536000 USD
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6999000 USD
CY2018Q4 us-gaap Debt Current
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7659000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
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537696000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
942276000 USD
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DeferredFederalIncomeTaxExpenseBenefit
6091000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9596000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2206000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9617000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-1724000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-16017000 USD
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12161000 USD
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20474000 USD
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11171000 USD
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DeferredIncomeTaxExpenseBenefit
-2466000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8691000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19049000 USD
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110223000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
144941000 USD
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73505000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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106559000 USD
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73891000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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44600000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
57522000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1060000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
819000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-826000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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10568000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11576000 USD
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DeferredTaxAssetsNet
48879000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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58856000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16078000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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11516000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
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4018000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3349000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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5743000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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9384000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
13255000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
19025000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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9440000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
8372000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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10223000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4366000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
61344000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
86085000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9440000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9597000 USD
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18361000 USD
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12708000 USD
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82422000 USD
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122636000 USD
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502000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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5907000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6644000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6921000 USD
CY2016 us-gaap Depreciation
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43165000 USD
CY2017 us-gaap Depreciation
Depreciation
48693000 USD
CY2018 us-gaap Depreciation
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48914000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80200000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80154000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90200000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90150000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94238000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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94200000 USD
CY2017Q4 us-gaap Derivative Liabilities
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408000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
348000 USD
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0 USD
CY2018 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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0 USD
CY2016 us-gaap Dividends Common Stock Cash
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27435000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29551000 USD
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32206000 USD
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2.50
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
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2.48
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2303000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6714000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-4148000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.257
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.696
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.199
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.109
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.115
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2017Q4 us-gaap Employee Related Liabilities Current
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53857000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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46850000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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15084000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M12D
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4284000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4579000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2613000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2229000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2463000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1687000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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251559000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
296778000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
48000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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758601000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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933316000 USD
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1873000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
756000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3879000 USD
CY2017 us-gaap Foreign Earnings Repatriated
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7250000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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349000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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246000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-71000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
633436000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
690223000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
955524000 USD
CY2017 us-gaap Goodwill Acquired During Period
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3330000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
285355000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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53457000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-20054000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
34129000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3082000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10719000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182621000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195699000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
207495000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
148492000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
192617000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
218214000 USD
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182621000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
182600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195699000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207495000 USD
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0 USD
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
4152000 USD
CY2018 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-337000 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-257000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
370000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47020000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136284000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41309000 USD
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IncomeTaxesPaidNet
40842000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51548000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60576000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
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23057000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
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50082000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
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10960000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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11778000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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12018000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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12489000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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15825000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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14439000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-580000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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2210000 USD
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-3589000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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18876000 USD
CY2016 us-gaap Increase Decrease In Deferred Liabilities
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0 USD
CY2017 us-gaap Increase Decrease In Deferred Liabilities
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79770000 USD
CY2018 us-gaap Increase Decrease In Deferred Liabilities
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-6809000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-1989000 USD
CY2017 us-gaap Increase Decrease In Inventories
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173000 USD
CY2018 us-gaap Increase Decrease In Inventories
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12369000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-1345000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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801000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-2909000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-15492000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-16349000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
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1632000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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507042000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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636538000 USD
CY2016 us-gaap Interest Costs Capitalized
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324000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
415000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
544000 USD
CY2016 us-gaap Interest Expense
InterestExpense
11883000 USD
CY2017 us-gaap Interest Expense
InterestExpense
14571000 USD
CY2018 us-gaap Interest Expense
InterestExpense
16841000 USD
CY2016 us-gaap Interest Paid
InterestPaid
11471000 USD
CY2017 us-gaap Interest Paid
InterestPaid
13962000 USD
CY2018 us-gaap Interest Paid
InterestPaid
16678000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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79649000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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87779000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
241962000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
265990000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
233054000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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79785000 USD
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15325000 USD
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15839000 USD
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9129000 USD
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2808970000 USD
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315761000 USD
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357860000 USD
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1330000 USD
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5522000 USD
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100989000 USD
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7659000 USD
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492000 USD
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831854000 USD
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1160000 USD
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1862000 USD
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P2Y
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673000 USD
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739000 USD
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792000 USD
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215564000 USD
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217646000 USD
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203920000 USD
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237199000 USD
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135601000 USD
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59415000 USD
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166186000 USD
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198000 USD
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4295000 USD
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1503600000 USD
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1584800000 USD
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1982400000 USD
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2 Segment
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194300000 USD
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194296000 USD
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206451000 USD
CY2017 us-gaap Operating Income Loss
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206500000 USD
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231764000 USD
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231800000 USD
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11931000 USD
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2064000 USD
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2898000 USD
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5888000 USD
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8322000 USD
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7659000 USD
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42175000 USD
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48150000 USD
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63401000 USD
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28271000 USD
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19757000 USD
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86515000 USD
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-48367000 USD
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83404000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-50017000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-833000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
610000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-210000 USD
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-57576000 USD
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94429000 USD
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-64770000 USD
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8867000 USD
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-10726000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15426000 USD
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-4687000 USD
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4469000 USD
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-4606000 USD
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-342000 USD
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299000 USD
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673000 USD
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-42000 USD
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232000 USD
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207000 USD
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21762000 USD
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27875000 USD
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208000 USD
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3819000 USD
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-7428000 USD
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0 USD
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3000000 USD
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1000000 USD
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20520000 USD
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40791000 USD
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138275000 USD
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27435000 USD
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29551000 USD
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32206000 USD
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4885000 USD
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5380000 USD
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5395000 USD
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128613000 USD
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8922000 USD
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430487000 USD
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47600000 USD
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47577000 USD
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58712000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
58700000 USD
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57300000 USD
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57273000 USD
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8294000 USD
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8618000 USD
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89000000 USD
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104302000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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3000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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3000000 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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32526000 USD
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57184000 USD
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47105000 USD
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4611000 USD
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2408000 USD
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1131000 USD
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303277000 USD
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129118000 USD
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841036000 USD
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4771000 USD
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8375000 USD
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780000 USD
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2594000 USD
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1374000 USD
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4184000 USD
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1964000 USD
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673000 USD
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835341000 USD
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853497000 USD
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359298000 USD
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370531000 USD
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382253000 USD
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19331000 USD
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321506000 USD
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73161000 USD
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433904000 USD
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12913000 USD
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14765000 USD
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1363772000 USD
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1211018000 USD
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16193000 USD
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1206723000 USD
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1230800000 USD
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1230754000 USD
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1436499000 USD
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1436500000 USD
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1495900000 USD
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1495889000 USD
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219269000 USD
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P1Y
CY2018 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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P2Y
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247731000 USD
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286269000 USD
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300601000 USD
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11493000 USD
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12279000 USD
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12158000 USD
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0.0194
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0182
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0174
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0.291
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.261
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.241
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0120
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0190
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0260
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4464000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2887000 USD
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1589000 USD
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0 shares
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102400 shares
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7.01
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.31
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.80
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618780 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
684149 shares
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33.15
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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37.87
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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9707000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
443406 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
31.73
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
11113000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
666162 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
37.87
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.18
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.28
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y3M22D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y4M13D
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5669000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2137000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37031 shares
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10337000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8461000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7505000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1127753000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1168358000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1260321000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1203056000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
228000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9656369 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12033580 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
297998000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
441668000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20520000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40791000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
138275000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
10166000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1397056000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10634000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13320000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9209000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11594000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4162000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
2569000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
2516000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
117000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
778000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
367000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
143000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1290000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
206000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54631313 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1141000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
649000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1838000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1576000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4169000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1868000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54605298 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52831606 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54191013 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54073407 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52304190 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">General:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Certain reclassifications have been made to prior year amounts to conform to current year presentation. See "Recently Adopted Accounting Standards" below, which discusses the Company's application of the amended guidance related to the classification of pension and other postretirement benefit costs.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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