2018 Q4 Form 10-K Financial Statement

#000162828019003083 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $428.7M $1.724B $436.7M
YoY Change -1.83% -0.36% 2.62%
Cost Of Revenue $382.2M $1.537B $375.5M
YoY Change 1.8% 1.02% 1.88%
Gross Profit $46.50M $187.5M $61.26M
YoY Change -24.09% -10.37% 7.39%
Gross Profit Margin 10.85% 10.87% 14.03%
Selling, General & Admin $27.16M $107.8M $34.89M
YoY Change -22.15% -11.06% 5.94%
% of Gross Profit 58.41% 57.49% 56.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.30M $101.9M $25.50M
YoY Change 3.14% -2.95% 1.19%
% of Gross Profit 56.56% 54.35% 41.63%
Operating Expenses $27.16M $107.8M $34.89M
YoY Change -22.15% -11.06% 5.94%
Operating Profit -$174.7M -$97.90M $26.37M
YoY Change -762.68% -237.5% 9.36%
Interest Expense -$7.300M $39.50M -$8.000M
YoY Change -8.75% -225.8% -1.23%
% of Operating Profit -30.34%
Other Income/Expense, Net -$1.200M -$35.60M $300.0K
YoY Change -500.0% -3336.36% -108.82%
Pretax Income -$183.3M -$133.5M $18.70M
YoY Change -1080.21% -426.41% 16.88%
Income Tax $4.500M $10.30M $7.800M
% Of Pretax Income 41.71%
Net Earnings -$187.8M -$143.8M $80.92M
YoY Change -332.03% -247.79% 766.15%
Net Earnings / Revenue -43.8% -8.34% 18.53%
Basic Earnings Per Share -$11.39 -$8.72 $4.92
Diluted Earnings Per Share -$11.39 -$8.72 $4.88
COMMON SHARES
Basic Shares Outstanding 16.46M shares 16.49M shares 16.43M shares
Diluted Shares Outstanding 16.49M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50M $22.50M $15.70M
YoY Change 43.31% 43.31% -31.74%
Cash & Equivalents $22.50M $15.70M
Short-Term Investments
Other Short-Term Assets $3.400M $3.400M $8.661M
YoY Change -60.74% -60.92% -0.24%
Inventory $266.2M $266.2M $266.0M
Prepaid Expenses
Receivables $145.5M $145.5M $142.1M
Other Receivables $6.300M $6.300M $20.20M
Total Short-Term Assets $443.9M $443.9M $452.8M
YoY Change -1.96% -1.97% 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.269B $1.269B $1.051B
YoY Change 20.77% 20.77% 11.18%
Goodwill $35.07M $244.2M
YoY Change -85.63% -0.05%
Intangibles $24.08M $32.54M
YoY Change -26.0% -19.62%
Long-Term Investments
YoY Change
Other Assets $15.70M $15.70M $21.78M
YoY Change -27.91% -27.98% 180.97%
Total Long-Term Assets $1.344B $1.344B $1.350B
YoY Change -0.39% -0.39% 9.02%
TOTAL ASSETS
Total Short-Term Assets $443.9M $443.9M $452.8M
Total Long-Term Assets $1.344B $1.344B $1.350B
Total Assets $1.788B $1.788B $1.802B
YoY Change -0.79% -0.79% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.1M $228.1M $169.3M
YoY Change 34.73% 34.73% 32.16%
Accrued Expenses $57.10M $86.70M $80.40M
YoY Change -28.98% 7.84% -9.26%
Deferred Revenue
YoY Change
Short-Term Debt $120.8M $120.8M $155.0M
YoY Change -22.06% -22.06% 14.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $449.2M $449.3M $419.3M
YoY Change 7.14% 7.15% 14.39%
LONG-TERM LIABILITIES
Long-Term Debt $692.9M $698.7M $570.5M
YoY Change 21.45% 17.04% 0.13%
Other Long-Term Liabilities $20.20M $92.50M $43.28M
YoY Change -53.32% 0.43% 3.59%
Total Long-Term Liabilities $713.1M $791.2M $613.8M
YoY Change 16.18% 14.82% 0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.2M $449.3M $419.3M
Total Long-Term Liabilities $713.1M $791.2M $613.8M
Total Liabilities $1.362B $1.362B $1.227B
YoY Change 10.99% 11.0% 1.02%
SHAREHOLDERS EQUITY
Retained Earnings $487.3M $618.3M
YoY Change -21.18% 8.49%
Common Stock $0.00 $2.000K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $426.4M $426.4M $575.4M
YoY Change
Total Liabilities & Shareholders Equity $1.788B $1.788B $1.802B
YoY Change -0.79% -0.79% 7.0%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$187.8M -$143.8M $80.92M
YoY Change -332.03% -247.79% 766.15%
Depreciation, Depletion And Amortization $26.30M $101.9M $25.50M
YoY Change 3.14% -2.95% 1.19%
Cash From Operating Activities $47.80M $168.9M $26.50M
YoY Change 80.38% -5.48% -21.83%
INVESTING ACTIVITIES
Capital Expenditures -$121.7M $295.7M -$63.00M
YoY Change 93.17% 48.07% 26.51%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$800.0K $200.0K
YoY Change -100.0% -11.11% -100.3%
Cash From Investing Activities -$121.7M -$224.0M -$62.90M
YoY Change 93.48% 12.68% -46.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.20M $63.30M 44.70M
YoY Change -57.05% 358.7% -57.83%
NET CHANGE
Cash From Operating Activities 47.80M $168.9M 26.50M
Cash From Investing Activities -121.7M -$224.0M -62.90M
Cash From Financing Activities 19.20M $63.30M 44.70M
Net Change In Cash -54.70M $8.200M 8.300M
YoY Change -759.04% -230.16% -63.44%
FREE CASH FLOW
Cash From Operating Activities $47.80M $168.9M $26.50M
Capital Expenditures -$121.7M $295.7M -$63.00M
Free Cash Flow $169.5M -$126.8M $89.50M
YoY Change 89.39% 503.81% 6.93%

Facts In Submission

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71665000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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6967000 USD
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26460000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
27419000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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36785000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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3093000 USD
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2789000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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3019000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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3112000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3062000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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21710000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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13887000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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22898000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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23001000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15738000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22484000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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16738000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
24947000 USD
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17391000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5610000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23001000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16738000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24947000 USD
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1100000 USD
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17391000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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8209000 USD
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0.0001000000
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0.0001000000
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100000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
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100000000 shares
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16447898.000000 shares
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16482345.000000 shares
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2000 USD
CY2018Q4 us-gaap Common Stock Value
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2000 USD
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53349000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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105109000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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-154280000 USD
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0.134
CY2017 us-gaap Concentration Risk Percentage1
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0.153
CY2018 us-gaap Concentration Risk Percentage1
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0.111
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114424000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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273291000 USD
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1493559000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
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387060000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
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381061000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
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386762000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
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375458000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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1530341000 USD
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392433000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
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387154000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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376221000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
382204000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1538012000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1538012000 USD
CY2016 us-gaap Costs And Expenses
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1619999000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
417015000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
410515000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
421344000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
410349000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
1659223000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
425413000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
413718000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
379560000 USD
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
603436000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1822127000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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7434000 USD
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CY2018 us-gaap Current Federal Tax Expense Benefit
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1073000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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12785000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-15796000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3221000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5351000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
933000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2148000 USD
CY2017Q4 us-gaap Debt Current
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155000000 USD
CY2018Q4 us-gaap Debt Current
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120833000 USD
CY2016 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
16900000 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
16600000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
17200000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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5023000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2585000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15573000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36810000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3569000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18327000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-40589000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7084000 USD
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161462000 USD
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167475000 USD
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5576000 USD
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4511000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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2754000 USD
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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3515000 USD
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53530000 USD
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56251000 USD
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7959000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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6227000 USD
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49797000 USD
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52487000 USD
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6863000 USD
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6194000 USD
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3088000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
1987000 USD
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1949000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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5562000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11752000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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10705000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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3940000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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4202000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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5194000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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4338000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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2516000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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7380000 USD
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17132000 USD
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161832000 USD
CY2018 us-gaap Depreciation
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15850000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3733000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3764000 USD
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111665000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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114988000 USD
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7577000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5643000 USD
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121182000 USD
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111665000 USD
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114988000 USD
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153885000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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3279000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
149000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3749000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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172000 USD
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178452000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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294166000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
163460000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
268857000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
178452000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
294166000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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2116000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
3500000 USD
CY2016 us-gaap Depreciation
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86100000 USD
CY2017 us-gaap Depreciation
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97000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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91090000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104990000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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101953000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
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3400000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
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1400000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
26800000 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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1755000 USD
CY2017Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2017Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2017Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2017Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2018Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2018Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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22944000 USD
CY2018Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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1008000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
23952000 USD
CY2017Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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4300000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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4300000 USD
CY2016 us-gaap Earnings Per Share Basic
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2.91
CY2017Q1 us-gaap Earnings Per Share Basic
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0.46
CY2017Q2 us-gaap Earnings Per Share Basic
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0.49
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EarningsPerShareBasic
0.05
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.92
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.91
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
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EarningsPerShareBasic
2.09
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-11.39
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.72
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2.90
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
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EarningsPerShareDiluted
0.48
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.88
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.88
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EarningsPerShareDiluted
0.16
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
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EarningsPerShareDiluted
-11.39
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.72
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
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Employee Related Liabilities Current
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41979000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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41426000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2767000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2149000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1486000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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37791000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39731000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6420000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7140000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2140000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2217000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2917000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3246000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70333000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63811000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32542000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24080000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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-1381000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4053000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-726000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24000000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
23952000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3447000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
244283000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
244200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
244161000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
35074000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
35100000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35074000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35074000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
195079000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
195100000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-122000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80666000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40954000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-133462000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31112000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56385000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10305000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-70055000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28233000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14334000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-28027000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
40966000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2207000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
712000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2683000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1488000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3110000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3046000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1201000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4433000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2850000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
3158000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
10889000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
17655000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
2684000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3736000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20282000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6301000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
165281000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
159499000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
266043000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
266244000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5142000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10573000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-13980000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
3462000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-21761000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-16200000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32542000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24080000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4600000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9000000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30651000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31374000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30620000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
26690000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
28085000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
26134000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12723000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14672000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14775000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19853000 USD
CY2017 us-gaap Investment Tax Credit
InvestmentTaxCredit
2400000 USD
CY2018 us-gaap Investment Tax Credit
InvestmentTaxCredit
10000000 USD
CY2017Q4 us-gaap Land
Land
11726000 USD
CY2018Q4 us-gaap Land
Land
10756000 USD
CY2017Q4 us-gaap Land Improvements
LandImprovements
49908000 USD
CY2018Q4 us-gaap Land Improvements
LandImprovements
84525000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14300000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12600000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1226818000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1361722000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1802252000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1788118000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
419252000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
449295000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
100000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
154882000 USD
CY2018Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
99909000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
569250000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
612546000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
570524000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
671292000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2124701000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2161306000 USD
CY2016 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
6014000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
6148000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
5702000 USD
CY2018Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
78000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67146000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13864000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63281000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-222506000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198797000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223971000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172751000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178670000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168899000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
49554000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
7515000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8037000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
863000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
80924000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
97339000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2600000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
6961000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
34444000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-187772000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-143767000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
114764000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20510000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19148000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5160000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26367000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
71185000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11539000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18381000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46900000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-174729000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-97909000 USD
CY2016 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
8500000 USD
CY2018Q4 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
4400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
74811000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12038000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7163000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9489000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10424000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11421000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24276000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11677000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15555000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8661000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3399000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21778000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15746000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
379000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
6745000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-16036000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
248000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2409000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5717000 USD
CY2016 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
1366000 USD
CY2017 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2018 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1021000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-926000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1236000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
669000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
601000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
440000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3795000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7770000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10513000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3795000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7770000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10513000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
9200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-21800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-9200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2321000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1951000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6759000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1576000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1305000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2397000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1127000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
413000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67443000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155349000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199748000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
295708000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7631000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7430000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
72469000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
78191000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3800000 USD
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
85987000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
86892000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43275000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38977000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1687000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-509000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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2800000 USD
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280000 USD
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100000 USD
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100000 USD
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100000 USD
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3600000 USD
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2800000 USD
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S., which we refer to in this report as GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Significant areas requiring the use of estimates and measurement of uncertainty include determination of valuation for deferred tax assets, uncertain income tax positions, assessment of impairment of long-lived assets and goodwill, assessment of environmental matters, allocation of purchase price and fair value estimates for business combinations, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>

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