2018 Q4 Form 10-K Financial Statement

#000000998420000029 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $384.1M $373.0M $1.436B
YoY Change 2.98% 15.05% 16.72%
Cost Of Revenue $251.9M $246.3M $943.8M
YoY Change 2.27% 18.24% 19.66%
Gross Profit $132.2M $126.8M $492.7M
YoY Change 4.26% 9.4% 11.47%
Gross Profit Margin 34.42% 33.99% 34.3%
Selling, General & Admin $75.40M $76.20M $286.3M
YoY Change -1.05% 18.14% 15.56%
% of Gross Profit 57.03% 60.09% 58.1%
Research & Development $14.77M
YoY Change 14.34%
% of Gross Profit 3.0%
Depreciation & Amortization $23.80M $21.70M $90.20M
YoY Change 9.68% 1.88% 12.53%
% of Gross Profit 18.0% 17.11% 18.31%
Operating Expenses $75.40M $76.20M $301.0M
YoY Change -1.05% 18.14% 15.5%
Operating Profit $56.80M $50.60M $206.5M
YoY Change 12.25% -1.56% 6.28%
Interest Expense $1.200M -$100.0K $14.60M
YoY Change -1300.0% -99.22% 22.86%
% of Operating Profit 2.11% -0.2% 7.07%
Other Income/Expense, Net -$8.200M -$4.000M $3.800M
YoY Change 105.0% -132.79% 1726.92%
Pretax Income $45.20M $46.40M $195.7M
YoY Change -2.59% -8.48% 7.16%
Income Tax $5.200M $6.500M $136.3M
% Of Pretax Income 11.5% 14.01% 69.64%
Net Earnings $38.80M -$59.20M $59.42M
YoY Change -165.54% -261.31% -56.18%
Net Earnings / Revenue 10.1% -15.87% 4.14%
Basic Earnings Per Share $1.10
Diluted Earnings Per Share $744.7K -$1.094M $1.09
COMMON SHARES
Basic Shares Outstanding 51.31M shares 53.61M shares 54.07M shares
Diluted Shares Outstanding 54.61M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.7M $145.3M $145.3M
YoY Change -30.7% 118.83% 118.83%
Cash & Equivalents $100.7M $145.3M $145.3M
Short-Term Investments
Other Short-Term Assets $45.30M $32.50M $32.50M
YoY Change 39.38% 19.49% 19.49%
Inventory $266.0M $242.0M $242.0M
Prepaid Expenses
Receivables $394.1M $348.9M $348.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $806.1M $768.7M $768.7M
YoY Change 4.87% 26.33% 26.33%
LONG-TERM ASSETS
Property, Plant & Equipment $370.5M $359.3M $359.3M
YoY Change 3.13% 7.42% 7.41%
Goodwill $955.5M $690.2M
YoY Change 38.44% 8.96%
Intangibles $636.5M $507.0M
YoY Change 25.54% -2.91%
Long-Term Investments
YoY Change
Other Assets $19.76M $28.27M $40.40M
YoY Change -30.12% 110.49% 3.86%
Total Long-Term Assets $2.003B $1.597B $1.597B
YoY Change 25.42% 4.45% 4.45%
TOTAL ASSETS
Total Short-Term Assets $806.1M $768.7M $768.7M
Total Long-Term Assets $2.003B $1.597B $1.597B
Total Assets $2.809B $2.366B $2.366B
YoY Change 18.74% 10.68% 10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.4M $127.5M $127.5M
YoY Change 12.47% 13.83% 13.84%
Accrued Expenses $206.8M $181.2M $114.0M
YoY Change 14.09% 15.46% 21.28%
Deferred Revenue
YoY Change
Short-Term Debt $2.137M $5.669M $5.700M
YoY Change -62.3% -81.61% -81.49%
Long-Term Debt Due $5.522M $1.330M $1.300M
YoY Change 315.19% -35.66% -38.1%
Total Short-Term Liabilities $357.9M $315.8M $315.8M
YoY Change 13.33% 4.6% 4.6%
LONG-TERM LIABILITIES
Long-Term Debt $936.4M $525.6M $525.6M
YoY Change 78.15% 12.29% 12.28%
Other Long-Term Liabilities $27.88M $21.76M $190.5M
YoY Change 28.09% -7.16% 43.45%
Total Long-Term Liabilities $964.2M $547.4M $716.1M
YoY Change 76.16% 11.36% 19.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $357.9M $315.8M $315.8M
Total Long-Term Liabilities $964.2M $547.4M $716.1M
Total Liabilities $1.322B $863.1M $1.105B
YoY Change 53.18% 8.79% 14.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.364B $1.207B
YoY Change 13.01% 2.51%
Common Stock $471.5M $458.0M
YoY Change 2.94% 3.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.7M $298.0M
YoY Change 48.21% 18.33%
Treasury Stock Shares 12.03M shares 9.656M shares
Shareholders Equity $1.203B $1.260B $1.260B
YoY Change
Total Liabilities & Shareholders Equity $2.809B $2.366B $2.366B
YoY Change 18.74% 10.67% 10.68%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $38.80M -$59.20M $59.42M
YoY Change -165.54% -261.31% -56.18%
Depreciation, Depletion And Amortization $23.80M $21.70M $90.20M
YoY Change 9.68% 1.88% 12.53%
Cash From Operating Activities $79.20M $36.10M $203.9M
YoY Change 119.39% -37.22% -6.31%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$16.70M $58.70M
YoY Change 2.4% 13.61% 23.38%
Acquisitions $8.922M
YoY Change -93.06%
Other Investing Activities -$398.8M $2.200M $3.000M
YoY Change -18227.27% -120.0%
Cash From Investing Activities -$415.9M -$14.50M -$68.04M
YoY Change 2768.28% -43.58% -62.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $38.38M
YoY Change 141.27%
Debt Paid & Issued, Net $73.16M
YoY Change -77.24%
Cash From Financing Activities 358.3M -11.70M -$63.75M
YoY Change -3162.39% -65.89% 19.58%
NET CHANGE
Cash From Operating Activities 79.20M 36.10M $203.9M
Cash From Investing Activities -415.9M -14.50M -$68.04M
Cash From Financing Activities 358.3M -11.70M -$63.75M
Net Change In Cash 21.60M 9.900M $78.84M
YoY Change 118.18% -496.0% -619.52%
FREE CASH FLOW
Cash From Operating Activities $79.20M $36.10M $203.9M
Capital Expenditures -$17.10M -$16.70M $58.70M
Free Cash Flow $96.30M $52.80M $145.2M
YoY Change 82.39% -26.87% -14.61%

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2808970000 USD
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158350000 USD
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166186000 USD
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59415000 USD
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99059000 USD
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94238000 USD
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90150000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-71000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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246000 USD
CY2019 us-gaap Share Based Compensation
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13306000 USD
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12158000 USD
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12279000 USD
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0 USD
CY2018 us-gaap Income Tax Credits And Adjustments
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0 USD
CY2017 us-gaap Income Tax Credits And Adjustments
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4152000 USD
CY2019 us-gaap Asset Impairment Charges
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5600000 USD
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0 USD
CY2017 us-gaap Asset Impairment Charges
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0 USD
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10960000 USD
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50082000 USD
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-11482000 USD
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12369000 USD
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173000 USD
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-10640000 USD
CY2018 b Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-2890000 USD
CY2017 b Increase Decrease In Prepaid Expenses And Other Current Assets
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-4241000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-22546000 USD
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12489000 USD
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12018000 USD
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2336000 USD
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-580000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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14439000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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12025000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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18876000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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-3589000 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
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1632000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-6949000 USD
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-6809000 USD
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79770000 USD
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2887000 USD
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-2909000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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801000 USD
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248301000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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237199000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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203920000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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577000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1374000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2594000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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53286000 USD
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57273000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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58712000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6061000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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430487000 USD
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8922000 USD
CY2019 b Revenue Sharing Program Payments
RevenueSharingProgramPayments
0 USD
CY2018 b Revenue Sharing Program Payments
RevenueSharingProgramPayments
5800000 USD
CY2017 b Revenue Sharing Program Payments
RevenueSharingProgramPayments
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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3450000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
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3000000 USD
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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5490000 USD
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341419000 USD
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433904000 USD
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73161000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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236552000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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841036000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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129118000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5492000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1131000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2408000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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50347000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
138275000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40791000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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32544000 USD
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32206000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29551000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6059000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5395000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5380000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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-9158000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-11678000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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-21090000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-191993000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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215564000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1002000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-4148000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6714000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-6914000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44571000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78843000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100719000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145290000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66447000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93805000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100719000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145290000 USD
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1168358000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
153844000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29551000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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40791000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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8461000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1260321000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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101416000 USD
CY2018 us-gaap Dividends Common Stock Cash
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32206000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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138275000 USD
CY2018 b Reclassification Pursuantto Accounting Guidance Relatedto U.S.Tax Reform
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0 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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4295000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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7505000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1203056000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138355000 USD
CY2019 us-gaap Dividends Common Stock Cash
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32544000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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50347000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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12008000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1270528000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">General:</span><span 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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019 b Maximum Maturity Termto Be Considered Cashand Cash Equivalents
MaximumMaturityTermtoBeConsideredCashandCashEquivalents
P3M
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-6485000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3879000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
756000 USD
CY2019 us-gaap Research And Development Expense
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15666000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16193000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14765000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31724000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32579000 USD
CY2019 b Business Acquisition Periodof Acquisitions
BusinessAcquisitionPeriodofAcquisitions
P3Y
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5420000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1491118000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1491118000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1491118000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1495889000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1495889000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1495889000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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22444000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11844000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
10600000 USD
CY2019 b Contractwith Customer Asset Percent Change
ContractwithCustomerAssetPercentChange
0.89
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55076000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57522000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
-2446000 USD
CY2019 b Contractwith Customer Liability Percent Change
ContractwithCustomerLiabilityPercentChange
-0.04
CY2019Q4 b Contractwith Customer Net Asset Liability
ContractwithCustomerNetAssetLiability
-32632000 USD
CY2018Q4 b Contractwith Customer Net Asset Liability
ContractwithCustomerNetAssetLiability
-45678000 USD
CY2019 b Contractwith Customer Net Asset Liability Cumulative Catchup Adjustmentto Revenue Changein Measureof Progress
ContractwithCustomerNetAssetLiabilityCumulativeCatchupAdjustmenttoRevenueChangeinMeasureofProgress
13046000 USD
CY2019 b Contractwith Customer Asset Liability Percent Change
ContractwithCustomerAssetLiabilityPercentChange
-0.29
CY2019Q4 us-gaap Customer Advances Current
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16971000 USD
CY2018Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
15438000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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-2446000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
10600000 USD
CY2019 b Contractwith Customer Liability Revenue Recognized Percent
ContractwithCustomerLiabilityRevenueRecognizedPercent
0.85
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14078000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14988000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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9117000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8445000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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234859000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.70
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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69594000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
87779000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
88196000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
98426000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
74916000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
79785000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
232706000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
265990000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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840640000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
853497000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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484037000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
482966000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356603000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
370531000 USD
CY2019 us-gaap Depreciation
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47552000 USD
CY2018 us-gaap Depreciation
Depreciation
48914000 USD
CY2017 us-gaap Depreciation
Depreciation
48693000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
690223000 USD
CY2018 us-gaap Goodwill Acquired During Period
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285355000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-20054000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
955524000 USD
CY2019 us-gaap Goodwill Acquired During Period
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5841000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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15000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13343000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
933022000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
933022000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
43860000 USD
CY2019Q4 b Finite Lived Intangible Assets Before Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsBeforeForeignCurrencyTranslationAdjustment
894833000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
344036000 USD
CY2018Q4 b Finite Lived Intangible Assets Before Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsBeforeForeignCurrencyTranslationAdjustment
894803000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
296778000 USD
CY2019Q4 b Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
25351000 USD
CY2018Q4 b Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
17157000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
925152000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
344036000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
933316000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
296778000 USD
CY2018 b Revenue Sharing Program Payments
RevenueSharingProgramPayments
5800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51502000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45220000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41216000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
48000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39293000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46850000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
55076000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
57522000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
8044000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
8618000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
41706000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
30391000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10751000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55122000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63401000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
209992000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
206782000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6266000 USD
CY2019Q4 b Finance Lease Liability Fair Value Disclosure
FinanceLeaseLiabilityFairValueDisclosure
6515000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10216000 USD
CY2018Q4 b Capital Lease Obligation Fair Value Disclosure
CapitalLeaseObligationFairValueDisclosure
10503000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
834775000 USD
CY2019Q4 b Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
856616000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
944016000 USD
CY2018Q4 b Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
942276000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9758000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7659000 USD
CY2019Q4 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
825017000 USD
CY2018Q4 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
936357000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6266000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10216000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9758000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1571000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
721566000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
761000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
101119000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8759000 USD
CY2019 us-gaap Interest Paid
InterestPaid
20248000 USD
CY2018 us-gaap Interest Paid
InterestPaid
16678000 USD
CY2017 us-gaap Interest Paid
InterestPaid
13962000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
498000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
544000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
415000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2075000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2517000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
821000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
348000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1491118000 USD
CY2019 us-gaap Interest Expense
InterestExpense
20629000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1495889000 USD
CY2018 us-gaap Interest Expense
InterestExpense
16841000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1436499000 USD
CY2017 us-gaap Interest Expense
InterestExpense
14571000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6874000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6921000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6644000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13306000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12158000 USD
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
754000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
792000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
739000 USD
CY2019 b Share Based Compensation Arrangement By Share Based Payment Award Maximum Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumTerm
P10Y
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12279000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2805000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.31
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2613000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4579000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1952000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1687000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16989000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M20D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
684149 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.87
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
135270 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.37
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
180169 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.91
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18965 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
48.35
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
620285 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.35
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5029000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
673000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1964000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5324000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1589000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2887000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.04
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.80
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0243
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0260
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0190
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2018 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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.241
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.261
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0143
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0174
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0182
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
610325 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
45.35
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10145000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
382187 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
37.39
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
9394000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y9M7D
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2424000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10719000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3082000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
204420000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
218214000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
192617000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
206844000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207495000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195699000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2068000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3110000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77799000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1873000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-623000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1762000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
60866000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
57871000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
48032000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61061000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60358000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
127593000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1356000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2206000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9596000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
344000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-826000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
819000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11555000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-16017000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1724000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12567000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19049000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8691000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48494000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41309000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136284000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
4152000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
3399000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
86707000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
86858000 USD
CY2017 b Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional State Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalStateIncomeTaxExpense
1423000 USD
CY2018 b Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional State Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalStateIncomeTaxExpense
597000 USD
CY2017 b Tax Cutsand Jobs Actof2017 Expensefor Undistributed Accumulated Earningsof Foreign Subsidiary
TaxCutsandJobsActof2017ExpenseforUndistributedAccumulatedEarningsofForeignSubsidiary
6932000 USD
CY2018 b Tax Cutsand Jobs Actof2017 Expensefor Undistributed Accumulated Earningsof Foreign Subsidiary
TaxCutsandJobsActof2017ExpenseforUndistributedAccumulatedEarningsofForeignSubsidiary
5245000 USD
CY2018 b Tax Cutsand Jobs Actof2017 Benefitfor Undistributed Accumulated Earningsof Foreign Subsidiary
TaxCutsandJobsActof2017BenefitforUndistributedAccumulatedEarningsofForeignSubsidiary
1185000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1571033000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
495000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
10166000 USD
CY2018 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
228750000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
16256000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
19025000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9167000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11516000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12251000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11576000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
8066000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
8372000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7753000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
9384000 USD
CY2019Q4 b Deferred Tax Assets Operating Lease Rightof Use Asset
DeferredTaxAssetsOperatingLeaseRightofUseAsset
9188000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14769000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3349000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3592000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4366000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
73858000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58856000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
110230000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
122636000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9757000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9597000 USD
CY2019Q4 b Deferred Tax Liability Foreign Tax Incentives
DeferredTaxLiabilityForeignTaxIncentives
7436000 USD
CY2018Q4 b Deferred Tax Liability Foreign Tax Incentives
DeferredTaxLiabilityForeignTaxIncentives
7241000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9050000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4558000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5467000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
141031000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
144941000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67173000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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0 USD
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6804000 USD
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99100000 USD
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94200000 USD
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206800000 USD
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207500000 USD
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195700000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q4 us-gaap Noncurrent Assets
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1584800000 USD
CY2019 b Sales From International Locations To Domestic Locations
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0.68
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0.72
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0.78
CY2019 b Sec Schedule1209 Valuation Allowancesand Reserves Reclassifications
SECSchedule1209ValuationAllowancesandReservesReclassifications
152000 USD

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