2018 Q4 Form 10-Q Financial Statement

#000110068218000018 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $601.5M $585.3M $464.2M
YoY Change 25.72% 26.08% 9.05%
Cost Of Revenue $375.1M $369.1M $219.4M
YoY Change 20.57% 68.26% 9.62%
Gross Profit $226.4M $216.2M $176.8M
YoY Change 35.26% 22.25% 13.17%
Gross Profit Margin 37.64% 36.94% 38.09%
Selling, General & Admin $105.2M $113.0M $92.43M
YoY Change 16.24% 22.29% 7.91%
% of Gross Profit 46.46% 52.28% 52.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.60M $43.59M $33.47M
YoY Change 24.18% 30.26% -1.89%
% of Gross Profit 18.37% 20.16% 18.92%
Operating Expenses $122.2M $113.0M $92.43M
YoY Change 21.11% 22.29% 7.91%
Operating Profit $102.5M $84.36M $74.06M
YoY Change 63.12% 13.91% 25.97%
Interest Expense -$16.60M $17.20M $7.667M
YoY Change 121.33% 124.3% 8.31%
% of Operating Profit -16.2% 20.38% 10.35%
Other Income/Expense, Net -$10.80M $5.910M $6.410M
YoY Change -178.26% -7.8% 530.29%
Pretax Income $75.00M $73.31M $72.94M
YoY Change 8.54% 0.5% 36.96%
Income Tax $17.60M $12.40M $19.95M
% Of Pretax Income 23.47% 16.92% 27.34%
Net Earnings $59.67M $60.37M $52.47M
YoY Change -299.89% 15.04% 39.06%
Net Earnings / Revenue 9.92% 10.31% 11.3%
Basic Earnings Per Share $1.24 $1.25 $1.11
Diluted Earnings Per Share $1.21 $1.22 $1.08
COMMON SHARES
Basic Shares Outstanding 48.10M shares 48.31M shares 47.45M shares
Diluted Shares Outstanding 49.33M shares 48.39M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.3M $144.1M $139.9M
YoY Change 2.08% 3.0% 23.26%
Cash & Equivalents $195.4M $138.9M $123.6M
Short-Term Investments $900.0K $5.200M $23.50M
Other Short-Term Assets $300.0K $300.0K $86.36M
YoY Change -99.65% 63.18%
Inventory $127.9M $125.5M $107.4M
Prepaid Expenses $49.03M $43.76M $42.70M
Receivables $472.2M $487.3M $422.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $897.8M $838.2M $782.4M
YoY Change 8.61% 7.13% 19.52%
LONG-TERM ASSETS
Property, Plant & Equipment $909.4M $896.9M $767.2M
YoY Change 16.3% 16.91% 0.0%
Goodwill $1.247B $1.253B $800.2M
YoY Change 54.94% 56.54% 4.8%
Intangibles
YoY Change
Long-Term Investments $88.60M $95.80M $54.90M
YoY Change 424.26% 74.5% 20.25%
Other Assets $138.8M $154.6M $109.8M
YoY Change 11.91% 40.8% 27.19%
Total Long-Term Assets $2.958B $2.958B $2.084B
YoY Change 40.64% 41.99% 2.35%
TOTAL ASSETS
Total Short-Term Assets $897.8M $838.2M $782.4M
Total Long-Term Assets $2.958B $2.958B $2.084B
Total Assets $3.856B $3.797B $2.866B
YoY Change 31.6% 32.48% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.25M $77.74M $66.23M
YoY Change -14.89% 17.37% 0.64%
Accrued Expenses $106.9M $109.8M $91.78M
YoY Change 19.1% 19.64% 13.98%
Deferred Revenue $145.1M $140.8M
YoY Change 23.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.23M $28.23M $24.48M
YoY Change -1.11% 15.31% -0.37%
Total Short-Term Liabilities $558.2M $539.6M $415.8M
YoY Change 20.44% 29.79% 0.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.627B $1.642B $1.134B
YoY Change 48.97% 44.84% -6.58%
Other Long-Term Liabilities $179.1M $185.0M $167.5M
YoY Change -8.06% 10.42% 73.08%
Total Long-Term Liabilities $1.806B $1.827B $1.301B
YoY Change 40.34% 40.41% -0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $558.2M $539.6M $415.8M
Total Long-Term Liabilities $1.806B $1.827B $1.301B
Total Liabilities $2.518B $2.523B $1.825B
YoY Change 34.93% 38.19% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $42.10M $460.1M $318.5M
YoY Change -85.42% 44.46% 164.05%
Common Stock $1.448B $2.626B $2.546B
YoY Change -43.46% 3.14% 3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.00K $1.674B $1.660B
YoY Change -100.0% 0.83% 6.89%
Treasury Stock Shares 1.000K shares 40.22M shares 40.09M shares
Shareholders Equity $1.317B $1.253B $1.022B
YoY Change
Total Liabilities & Shareholders Equity $3.856B $3.797B $2.866B
YoY Change 31.6% 32.48% 6.53%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $59.67M $60.37M $52.47M
YoY Change -299.89% 15.04% 39.06%
Depreciation, Depletion And Amortization $41.60M $43.59M $33.47M
YoY Change 24.18% 30.26% -1.89%
Cash From Operating Activities $140.0M $117.2M $99.80M
YoY Change 12.9% 17.43% 39.39%
INVESTING ACTIVITIES
Capital Expenditures -$68.70M -$22.50M -$16.00M
YoY Change 141.05% 40.63% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$10.60M -$23.00M
YoY Change -50.0% -53.91% 576.47%
Cash From Investing Activities -$71.00M -$33.00M -$39.00M
YoY Change 116.46% -15.38% 202.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 600.0K -147.1M -80.80M
YoY Change -101.13% 82.05% -23.41%
NET CHANGE
Cash From Operating Activities 140.0M 117.2M 99.80M
Cash From Investing Activities -71.00M -33.00M -39.00M
Cash From Financing Activities 600.0K -147.1M -80.80M
Net Change In Cash 69.60M -62.90M -20.00M
YoY Change 82.2% 214.5% -57.26%
FREE CASH FLOW
Cash From Operating Activities $140.0M $117.2M $99.80M
Capital Expenditures -$68.70M -$22.50M -$16.00M
Free Cash Flow $208.7M $139.7M $115.8M
YoY Change 36.85% 20.64% 42.61%

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us-gaap Deferred Income Taxes And Tax Credits
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52364000 USD
CY2018Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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20231000 USD
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33465000 USD
us-gaap Depreciation Depletion And Amortization
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97675000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
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43592000 USD
us-gaap Depreciation Depletion And Amortization
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120198000 USD
CY2018Q3 us-gaap Derivative Assets
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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10577000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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1.11
us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Basic
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1.25
us-gaap Earnings Per Share Basic
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3.47
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1.08
us-gaap Earnings Per Share Diluted
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3.16
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.22
us-gaap Earnings Per Share Diluted
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3.39
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9135000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4664000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.273
us-gaap Effective Income Tax Rate Continuing Operations
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0.322
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.169
us-gaap Effective Income Tax Rate Continuing Operations
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0.192
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101044000 USD
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112731000 USD
CY2017Q3 us-gaap Equity Method Investment Dividends Or Distributions
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3300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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7700000 USD
CY2018Q3 us-gaap Goodwill Gross
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1252700000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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461779000 USD
CY2017Q4 us-gaap Goodwill
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CY2018Q3 us-gaap Goodwill
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1252700000 USD
CY2017Q3 us-gaap Interest Expense
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7667000 USD
us-gaap Interest Expense
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22053000 USD
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72939000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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227902000 USD
CY2018Q3 us-gaap Interest Expense
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17197000 USD
us-gaap Interest Expense
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47031000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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73305000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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206633000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
52994000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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154630000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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60902000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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167020000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.11
us-gaap Income Loss From Continuing Operations Per Basic Share
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3.23
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.25
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.17
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.36
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1506000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
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19945000 USD
us-gaap Income Tax Expense Benefit
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73272000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12403000 USD
us-gaap Income Tax Expense Benefit
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39613000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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42712000 USD
us-gaap Increase Decrease In Accounts Receivable
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30318000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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33491000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-10548000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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6088000 USD
us-gaap Increase Decrease In Inventories
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9500000 USD
us-gaap Increase Decrease In Inventories
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10340000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1912000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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26904000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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910000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1016000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1020000 shares
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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18200000 USD
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20231000 USD
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134000 USD
us-gaap Investment Income Interest
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60368000 USD
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CY2017Q4 us-gaap Inventory Net
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CY2018Q3 us-gaap Inventory Net
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125500000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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19858000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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20798000 USD
CY2018Q3 us-gaap Investment Income Interest
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230000 USD
us-gaap Investment Income Interest
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694000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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71101000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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95837000 USD
CY2017Q4 us-gaap Liabilities
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1865906000 USD
CY2018Q3 us-gaap Liabilities
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2522617000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2929922000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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3796657000 USD
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463504000 USD
CY2018Q3 us-gaap Liabilities Current
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539599000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
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298000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
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3400000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1815000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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3942000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1652733000 USD
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30998000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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193838000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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301167000 USD
CY2017Q3 us-gaap Net Income Loss
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52474000 USD
us-gaap Net Income Loss
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153204000 USD
us-gaap Operating Income Loss
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228901000 USD
us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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481000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1312000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
534000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1818000 USD
us-gaap Number Of Reportable Segments
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3
CY2017Q3 us-gaap Operating Income Loss
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74062000 USD
us-gaap Operating Income Loss
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225454000 USD
CY2018Q3 us-gaap Operating Income Loss
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84362000 USD
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CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
20258000 USD
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OtherAssetsNoncurrent
124002000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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154595000 USD
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CY2018Q3 us-gaap Other Assets Current
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300000 USD
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24570000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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69242000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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883000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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2638000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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615000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1864000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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153000 USD
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776000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2018Q3 us-gaap Other Sundry Liabilities Noncurrent
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us-gaap Payments For Proceeds From Other Investing Activities
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288000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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118000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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18337000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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22474000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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42135000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20535000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
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22011000 USD
us-gaap Payments To Acquire Productive Assets
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53928000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
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22439000 USD
us-gaap Payments To Acquire Productive Assets
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71378000 USD
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0.01
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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43764000 USD
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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229255000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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6604000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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30595000 USD
us-gaap Proceeds From Stock Options Exercised
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35089000 USD
us-gaap Proceeds From Stock Options Exercised
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30228000 USD
CY2017Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
154516000 USD
CY2018Q3 us-gaap Profit Loss
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60902000 USD
us-gaap Profit Loss
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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14659000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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15785000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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16609000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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17331000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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17300000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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309258000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1832805000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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591000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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592000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
426000 USD
CY2017Q3 us-gaap Restricted Cash And Investments
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1944000 USD
CY2017Q4 us-gaap Restricted Cash And Investments
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1945000 USD
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2584000 USD
CY2016Q4 us-gaap Restructuring Reserve
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8102000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
636000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1976000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4714000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7929000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
912000 USD
us-gaap Restructuring Charges
RestructuringCharges
2461000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
4675000 USD
us-gaap Restructuring Charges
RestructuringCharges
7169000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
7010000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
7170000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
6856000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
6810000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
7062000 USD
CY2017Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-200000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-598000 USD
CY2018Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
55000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
179000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
288658000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
460120000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464232000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1379124000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585295000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1664566000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
136622000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
102437000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12312000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
560000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
251931000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92428000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277157000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113033000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
336936000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32902000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35908000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
28489000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
5238000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1045080000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1253106000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
0 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1111000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
652000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-932000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40093000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
40221000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1659914000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1673705000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20100000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18800000 USD
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
12321000 USD
us-gaap Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
22760000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48390000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48440000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49118000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47451000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47530000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48098000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The Company&#8217;s fiscal year is typically based on 52-weeks, with each quarter composed&#160;of 13 weeks ending on the last Saturday on, or closest to, March 31, June 30, September 30, and December&#160;31. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires that the Company make estimates and judgments that may affect the reported amounts of assets, liabilities, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">redeemable noncontrolling interest, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">revenues, expenses and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, judgments, and methodologies. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. Changes in estimates are reflected in reported results in the period in which they become known.</font></div></div>

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