2018 Q4 Form 10-Q Financial Statement

#000002891718000521 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2017 Q4
Revenue $1.455B $2.109B $1.397B
YoY Change 4.16% 8.96% -0.69%
Cost Of Revenue $954.9M $1.433B $890.1M
YoY Change 7.29% 5.67% 1.28%
Gross Profit $464.3M $676.7M $464.9M
YoY Change -0.13% 16.66% -4.49%
Gross Profit Margin 31.91% 32.08% 33.28%
Selling, General & Admin $418.9M $489.9M $409.4M
YoY Change 2.33% 6.5% -0.29%
% of Gross Profit 90.23% 72.4% 88.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.20M $55.20M $57.50M
YoY Change -2.26% -11.54% -5.89%
% of Gross Profit 12.1% 8.16% 12.37%
Operating Expenses $418.9M $544.6M $409.4M
YoY Change 2.33% 4.37% -0.29%
Operating Profit $45.38M $132.1M $55.53M
YoY Change -18.28% 126.71% -27.11%
Interest Expense $12.10M -$16.10M $14.98M
YoY Change -19.2% 2.55% -4.09%
% of Operating Profit 26.67% -12.19% 26.98%
Other Income/Expense, Net
YoY Change
Pretax Income $4.775M $116.0M $21.31M
YoY Change -77.59% 37.44% -39.24%
Income Tax -$2.650M $36.60M $6.785M
% Of Pretax Income -55.5% 31.55% 31.84%
Net Earnings $7.425M $157.6M $14.54M
YoY Change -48.93% 176.94% -36.23%
Net Earnings / Revenue 0.51% 7.47% 1.04%
Basic Earnings Per Share
Diluted Earnings Per Share $0.27 $5.549M $0.50
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.20M $187.0M $114.9M
YoY Change -31.94% -46.11% 42.73%
Cash & Equivalents $78.16M $187.0M $114.9M
Short-Term Investments
Other Short-Term Assets $75.87M $50.36M $64.03M
YoY Change 18.49% 38.72% 4.55%
Inventory $2.044B $1.464B $1.957B
Prepaid Expenses
Receivables $66.50M $38.44M $33.94M
Other Receivables $23.80M $0.00 $10.70M
Total Short-Term Assets $2.288B $1.739B $2.181B
YoY Change 4.91% -5.36% 4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.621B $1.696B $1.712B
YoY Change -5.29% -5.25% -6.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.29M $247.0M $252.7M
YoY Change -69.42% -4.96% -5.9%
Total Long-Term Assets $1.699B $1.943B $1.965B
YoY Change -13.54% -5.69% -6.17%
TOTAL ASSETS
Total Short-Term Assets $2.288B $1.739B $2.181B
Total Long-Term Assets $1.699B $1.943B $1.965B
Total Assets $3.987B $3.683B $4.145B
YoY Change -3.83% -5.53% -0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.341B $657.6M $1.278B
YoY Change 4.94% 3.43% 13.77%
Accrued Expenses $187.7M
YoY Change -7.76%
Deferred Revenue
YoY Change
Short-Term Debt $191.1M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $160.9M $248.1M
YoY Change -100.0% 84.55%
Total Short-Term Liabilities $1.533B $1.049B $1.537B
YoY Change -0.25% 7.45% 34.42%
LONG-TERM LIABILITIES
Long-Term Debt $365.5M $365.4M $365.4M
YoY Change 0.04% -30.54% -40.42%
Other Long-Term Liabilities $241.7M $240.2M $238.9M
YoY Change 1.15% 0.73% -1.79%
Total Long-Term Liabilities $607.2M $605.6M $604.3M
YoY Change 0.48% -20.79% -29.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.533B $1.049B $1.537B
Total Long-Term Liabilities $607.2M $605.6M $604.3M
Total Liabilities $2.140B $1.655B $2.141B
YoY Change -0.05% -4.95% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $4.375B $4.365B $4.211B
YoY Change 3.92% 5.09% 2.71%
Common Stock $948.4M $947.4M $945.6M
YoY Change 0.29% 0.28% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.681B $3.589B $3.554B
YoY Change 3.56% 6.5% 8.05%
Treasury Stock Shares 95.76M shares
Shareholders Equity $1.625B $1.708B $1.591B
YoY Change
Total Liabilities & Shareholders Equity $3.987B $3.683B $4.145B
YoY Change -3.83% -5.28% -0.93%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $7.425M $157.6M $14.54M
YoY Change -48.93% 176.94% -36.23%
Depreciation, Depletion And Amortization $56.20M $55.20M $57.50M
YoY Change -2.26% -11.54% -5.89%
Cash From Operating Activities $85.10M $218.8M $33.30M
YoY Change 155.56% -43.36% -15.05%
INVESTING ACTIVITIES
Capital Expenditures -$28.20M -$24.20M -$40.30M
YoY Change -30.02% -22.93% 28.34%
Acquisitions
YoY Change
Other Investing Activities $2.500M $1.600M $12.90M
YoY Change -80.62% -82.22% -164.5%
Cash From Investing Activities -$25.70M -$22.60M -$27.40M
YoY Change -6.2% 0.0% -46.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.70M -124.0M -26.10M
YoY Change 274.33% 27.57% -26.89%
NET CHANGE
Cash From Operating Activities 85.10M 218.8M 33.30M
Cash From Investing Activities -25.70M -22.60M -27.40M
Cash From Financing Activities -97.70M -124.0M -26.10M
Net Change In Cash -38.30M 72.20M -20.20M
YoY Change 89.6% -72.91% -57.74%
FREE CASH FLOW
Cash From Operating Activities $85.10M $218.8M $33.30M
Capital Expenditures -$28.20M -$24.20M -$40.30M
Free Cash Flow $113.3M $243.0M $73.60M
YoY Change 53.94% -41.82% 4.25%

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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4855000 USD
CY2018Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-63000 USD
CY2017Q4 us-gaap Gross Profit
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464888000 USD
us-gaap Gross Profit
GrossProfit
1433489000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
464276000 USD
us-gaap Gross Profit
GrossProfit
1469643000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21312000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96732000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4775000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104185000 USD
CY2017Q4 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33005000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2650000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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10777000 USD
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
-66574000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
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6785000 USD
CY2018Q4 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
us-gaap Income Tax Expense Benefit
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19080000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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4145426000 USD
us-gaap Income Tax Reconciliation Tax Credits
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1400000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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3682703000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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23757000 USD
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-12104000 USD
us-gaap Interest Income Expense Net
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-40447000 USD
CY2017Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
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200000000 USD
CY2018Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
200000000 USD
CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
200000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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24500000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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434521000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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512459000 USD
us-gaap Increase Decrease In Accounts Receivable
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-13369000 USD
us-gaap Increase Decrease In Accounts Receivable
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28095000 USD
us-gaap Increase Decrease In Other Current Assets
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15572000 USD
us-gaap Increase Decrease In Other Current Assets
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24533000 USD
us-gaap Increase Decrease In Other Operating Assets
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-4451000 USD
us-gaap Increase Decrease In Other Operating Assets
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8666000 USD
us-gaap Increase Decrease In Retail Related Inventories
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550855000 USD
us-gaap Increase Decrease In Retail Related Inventories
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580108000 USD
us-gaap Insured Event Gain Loss
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5861000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
14980000 USD
us-gaap Interest Expense
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46460000 USD
CY2018Q4 us-gaap Interest Expense
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12104000 USD
us-gaap Interest Expense
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40447000 USD
CY2017Q4 us-gaap Interest Income Expense Net
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-14980000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46460000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3986601000 USD
CY2017Q4 us-gaap Liabilities Current
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1536929000 USD
CY2018Q1 us-gaap Liabilities Current
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1049235000 USD
CY2018Q4 us-gaap Liabilities Current
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1533054000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
584400000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.002
CY2017Q4 us-gaap Long Term Debt Current
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248097000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
160927000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
365394000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
365429000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
365534000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-200027000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-70938000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-87602000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-107593000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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55502000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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69659000 USD
CY2017Q4 us-gaap Net Income Loss
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14539000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1961000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2065000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2690000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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238943000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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4935000 USD
us-gaap Net Income Loss
NetIncomeLoss
63761000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
7425000 USD
us-gaap Net Income Loss
NetIncomeLoss
85105000 USD
CY2017Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6263000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18921000 USD
CY2018Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6578000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19683000 USD
CY2017Q4 us-gaap Other Assets Current
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64030000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
50359000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
75870000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
252701000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
247042000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77285000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-301000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
32000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
95000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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240173000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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241694000 USD
CY2017Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2018Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
191100000 USD
us-gaap Payments For Repurchase Of Common Stock
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189369000 USD
us-gaap Payments For Repurchase Of Common Stock
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91876000 USD
us-gaap Payments Of Dividends Common Stock
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6523000 USD
us-gaap Payments Of Dividends Common Stock
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8383000 USD
us-gaap Payments Of Financing Costs
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1115000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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106272000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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114202000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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191100000 USD
CY2017Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
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11600000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
11670000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1958000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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1711863000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1696276000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1621332000 USD
CY2017Q4 us-gaap Receivables Net Current
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33939000 USD
CY2018Q1 us-gaap Receivables Net Current
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38437000 USD
CY2018Q4 us-gaap Receivables Net Current
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66532000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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3020000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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161779000 USD
CY2017Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1957258000 USD
CY2018Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1463561000 USD
CY2018Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
2043669000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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4153844000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4198855000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4210507000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4365219000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4370780000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4375479000 USD
CY2017Q4 us-gaap Revenues
Revenues
1396819000 USD
us-gaap Revenues
Revenues
4313503000 USD
CY2018Q4 us-gaap Revenues
Revenues
1454965000 USD
us-gaap Revenues
Revenues
4447092000 USD
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us-gaap Sales Revenue Net
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4200704000 USD
CY2018Q4 us-gaap Sales Revenue Net
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1419213000 USD
us-gaap Sales Revenue Net
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4345498000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
409357000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1205892000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
418896000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1233128000 USD
us-gaap Stock Issued1
StockIssued1
934000 USD
us-gaap Stock Issued1
StockIssued1
978000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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442900000 USD
CY2017Q4 us-gaap Stockholders Equity
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1590647000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1708155000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1625276000 USD
CY2017Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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55.35
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52.48
CY2018Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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74.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.12
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
429000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3513000 shares
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
722000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1240000 shares
CY2017Q4 us-gaap Treasury Stock Value
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3554362000 USD
CY2018Q1 us-gaap Treasury Stock Value
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3589006000 USD
CY2018Q4 us-gaap Treasury Stock Value
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3680882000 USD
CY2017Q4 us-gaap Treasury Stock Value Acquired Cost Method
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23726000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
184368000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53997000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
91900000 USD
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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28934000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29851000 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27309000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27588000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
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797000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):</font></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:48%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">November 3, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">October 28, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">November&#160;3, <br clear="none"/>2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">October&#160;28, <br clear="none"/>2017</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of shares repurchased</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53,997</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,726</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">91,876</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">184,368</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Number of shares repurchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">722</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">429</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,240</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,513</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Average price per share</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74.81</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">74.12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.48</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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