2018 Form 10-K Financial Statement

#000159071419000040 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $1.961B $1.069B $904.3M
YoY Change -48.07% 12.49% 1.55%
Cost Of Revenue $1.123B $276.4M $272.4M
YoY Change 5.5% -152.01% -47.15%
Gross Profit $837.6M $212.2M $208.2M
YoY Change 2.92% -46.41% -44.49%
Gross Profit Margin 42.71% 19.86% 23.02%
Selling, General & Admin $544.8M $147.0M $140.2M
YoY Change -3.95% -164.7% -48.89%
% of Gross Profit 65.04% 69.27% 67.34%
Research & Development $44.30M $12.60M $11.20M
YoY Change -4.53% -177.3% -46.41%
% of Gross Profit 5.29% 5.94% 5.38%
Depreciation & Amortization $156.7M $39.50M $12.30M
YoY Change 0.45% -139.82% -34.92%
% of Gross Profit 18.71% 18.61% 5.91%
Operating Expenses $589.1M $159.6M $151.4M
YoY Change -3.99% -181.06% -48.71%
Operating Profit $248.5M $52.60M $56.80M
YoY Change 24.13% -91.13% -28.91%
Interest Expense -$311.0M -$86.80M -$95.90M
YoY Change -7.69% 78.6% -12.98%
% of Operating Profit -125.15% -165.02% -168.84%
Other Income/Expense, Net -$301.7M -$73.40M -$95.30M
YoY Change -34.5% 110.92% -1589.06%
Pretax Income -$53.20M -$107.6M -$38.50M
YoY Change -79.57% -51.29% -144.61%
Income Tax $23.80M -$42.50M -$1.600M
% Of Pretax Income
Net Earnings -$324.4M -$18.80M -$36.90M
YoY Change 9.52% 889.47% -151.39%
Net Earnings / Revenue -16.54% -1.76% -4.08%
Basic Earnings Per Share -$1.13 -$0.49 -$0.24
Diluted Earnings Per Share -$1.13 -$0.49 -$0.24
COMMON SHARES
Basic Shares Outstanding 288.2M shares 287.1M shares 286.7M shares
Diluted Shares Outstanding 288.2M shares 286.7M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $258.0M $391.0M
YoY Change -9.3% -39.01% -45.24%
Cash & Equivalents $234.0M $258.4M $390.9M
Short-Term Investments
Other Short-Term Assets $1.678B $43.70M $160.5M
YoY Change 12.17% -58.81% -11.81%
Inventory $188.0M $186.4M $556.7M
Prepaid Expenses $20.20M
Receivables $382.0M $399.8M $1.134B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.482B $2.341B $2.297B
YoY Change 6.02% 13.01% -11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $267.0M $287.4M $452.4M
YoY Change -6.97% -37.59% -4.29%
Goodwill $2.253B $4.368B
YoY Change 5.64% 0.03%
Intangibles $1.161B $3.194B
YoY Change -64.1% -5.88%
Long-Term Investments
YoY Change
Other Assets $3.445B $42.40M $128.5M
YoY Change -18.19% -61.52% 36.85%
Total Long-Term Assets $6.920B $7.912B $8.142B
YoY Change -12.53% -0.89% -2.21%
TOTAL ASSETS
Total Short-Term Assets $2.482B $2.341B $2.297B
Total Long-Term Assets $6.920B $7.912B $8.142B
Total Assets $9.402B $10.25B $10.44B
YoY Change -8.29% 1.97% -4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.0M $111.2M $427.4M
YoY Change -9.01% -71.01% 8.26%
Accrued Expenses $188.0M $201.0M $514.0M
YoY Change -6.47% -58.13% 9.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $10.10M $90.00M
YoY Change 150.0% -91.3% 11.11%
Total Short-Term Liabilities $1.143B $1.092B $1.120B
YoY Change 4.67% 0.83% -28.56%
LONG-TERM LIABILITIES
Long-Term Debt $5.351B $5.437B $5.333B
YoY Change -1.58% 6.13% 2.62%
Other Long-Term Liabilities $594.0M $85.50M $145.0M
YoY Change -14.41% -41.4% -42.87%
Total Long-Term Liabilities $5.945B $85.50M $145.0M
YoY Change -3.03% -41.4% -42.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.143B $1.092B $1.120B
Total Long-Term Liabilities $5.945B $85.50M $145.0M
Total Liabilities $7.292B $7.392B $7.420B
YoY Change -2.89% 3.18% -5.68%
SHAREHOLDERS EQUITY
Retained Earnings -$869.7M -$728.2M
YoY Change 51.65% 27.4%
Common Stock $2.900M $2.900M
YoY Change 3.57% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $2.109B $2.743B $2.891B
YoY Change
Total Liabilities & Shareholders Equity $9.402B $10.25B $10.44B
YoY Change -8.29% 1.97% -4.47%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$324.4M -$18.80M -$36.90M
YoY Change 9.52% 889.47% -151.39%
Depreciation, Depletion And Amortization $156.7M $39.50M $12.30M
YoY Change 0.45% -139.82% -34.92%
Cash From Operating Activities -$8.700M $82.70M $78.60M
YoY Change -104.78% -61.32% -11.98%
INVESTING ACTIVITIES
Capital Expenditures $28.40M -$6.300M $4.200M
YoY Change -7.79% -3250.0% -141.18%
Acquisitions $28.20M
YoY Change
Other Investing Activities -$3.600M -$6.100M -$39.80M
YoY Change -172.0% -119.61% -1472.41%
Cash From Investing Activities $20.00M -$12.40M -$35.60M
YoY Change -121.6% -139.62% 387.67%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net -$1.400M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.60M -500.0K -71.80M
YoY Change -21.96% -99.9% -124.77%
NET CHANGE
Cash From Operating Activities -8.700M 82.70M 78.60M
Cash From Investing Activities 20.00M -12.40M -35.60M
Cash From Financing Activities -52.60M -500.0K -71.80M
Net Change In Cash -$68.30M 69.80M -28.80M
YoY Change -213.08% -126.09% -107.74%
FREE CASH FLOW
Cash From Operating Activities -$8.700M $82.70M $78.60M
Capital Expenditures $28.40M -$6.300M $4.200M
Free Cash Flow -$37.10M $89.00M $74.40M
YoY Change -124.52% -58.33% -25.23%

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225400000 USD
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187400000 USD
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225400000 USD
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187400000 USD
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18900000 USD
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3300000 USD
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2181100000 USD
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256100000 USD
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1300000 USD
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11700000 USD
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0 USD
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3300000 USD
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2860000000.0 USD
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0 USD
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900000 USD
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7400000 USD
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402500000 USD
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11900000 USD
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87800000 USD
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7100000 USD
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2889800000 USD
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107600000 USD
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15300000 USD
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14500000 USD
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63400000 USD
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64300000 USD
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188100000 USD
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186400000 USD
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391000000.0 USD
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377200000 USD
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124100000 USD
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89800000 USD
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287400000 USD
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44600000 USD
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46400000 USD
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46600000 USD
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11100000 USD
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46600000 USD
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441700000 USD
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344600000 USD
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112000000 USD
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110000000 USD
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109000000 USD
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0 shares
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4.35
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P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
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0.450
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0.530
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0.0209
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0
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500000 USD
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0
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13.30
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253994 shares
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200000 USD
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100000 USD
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11500000 USD
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3100000 USD
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189000000.0 USD
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207300000 USD
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14400000 USD
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14200000 USD
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14300000 USD
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14600000 USD
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74900000 USD
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13700000 USD
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14900000 USD
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CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
100000 USD
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400000 USD
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CurrentStateAndLocalTaxExpenseBenefit
1000000.0 USD
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400000 USD
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63200000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
65700000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
600000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78500000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65500000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1100000 USD
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
-54700000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23800000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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0.210
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-46300000 USD
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0 USD
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4900000 USD
CY2017 esi Effective Income Tax Rate Reconciliation Netchangeinreserve
EffectiveIncomeTaxRateReconciliationNetchangeinreserve
10600000 USD
CY2016 esi Effective Income Tax Rate Reconciliation Netchangeinreserve
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27400000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1700000 USD
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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27500000 USD
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43300000 USD
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53100000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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8300000 USD
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CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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11800000 USD
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-7000000.0 USD
CY2017 esi Effective Income Tax Rate Reconciliation Provision For Tax On Undistributed Foreign Earnings
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-1500000 USD
CY2016 esi Effective Income Tax Rate Reconciliation Provision For Tax On Undistributed Foreign Earnings
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-11400000 USD
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0 USD
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0 USD
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-24500000 USD
CY2018 esi Effective Income Tax Rate Reconciliation Preferred Stock Settlement Amount
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32900000 USD
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10700000 shares
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CY2018 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES, ENVIRONMENTAL AND LEGAL MATTERS<div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Environmental Matters</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company is involved in various claims relating to environmental matters at a number of current and former plants and waste management sites. The Company engages or participates in remedial and other environmental compliance activities at certain of these sites. At other sites, it has been named as a potential responsible party pursuant to the federal Superfund Act and/or state Superfund laws comparable to the federal law for site remediation. The Company analyzes each individual site, considering the number of parties involved, the level of its potential liability or contribution relating to the other parties, the nature and magnitude of the hazardous waste involved, the method and extent of remediation, the potential insurance coverage, the estimated legal and consulting expense with respect to each site and the time period over which any costs would likely be incurred. Based on this analysis, the Company estimates the clean-up costs and related claims for each site. The estimates are based in part on discussions with other potential responsible parties, governmental agencies and engineering firms.</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company accrues for environmental matters when it is probable that a liability has been incurred and the amount of the liability can be reasonably estimated based on current laws and existing technologies. The accruals are adjusted periodically as assessment and remediation efforts progress or as additional technical or legal information becomes available. The Company's environmental liabilities, which are included in the Consolidated Balance Sheets as "Accrued expenses and other current liabilities" and "Other liabilities," totaled </span><span style="font-family:inherit;font-size:10pt;"><span>$18.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$27.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> at </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, respectively, primarily driven by environmental remediation, clean-up costs and monitoring of sites that were either closed or disposed of in prior years. While uncertainty exists with respect to the amount and timing of its ultimate environmental liabilities, the Company does not currently anticipate any material losses in excess of the amount recorded. However, it is possible that new information about the sites, such as results of investigations, could make it necessary for the Company to reassess its potential exposure related to these environmental matters.</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of the date hereof, management does not believe it is possible to develop an estimate of the range of reasonably possible environmental loss in excess of the Company's recorded liabilities, and is unable to ascertain the ultimate aggregate amount of monetary liability or financial impact with respect to these matters.</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Legal Matters</span></div><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">From time to time, the Company is involved in various legal proceedings, investigations and/or claims in the normal course of its business. Although it cannot predict with certainty the ultimate resolution of these matters which involve judgments that are inherently subjective, the Company believes that their resolutions, to the extent not covered by insurance, will not, individually or in the aggregate, have a material adverse effect on its consolidated financial position, results of operations or cash flows.</span></div><span style="font-family:inherit;font-size:10pt;">In June 2017, MacDermid Printing and DuPont reached an agreement to settle and dismiss their respective lawsuits against each other, as well as MacDermid Printing's lawsuit against Cortron Corporation, involving MacDermid Printing's flexographic printing technology and related business. In connection with the settlement, in July 2017, DuPont made a payment of </span><span style="font-family:inherit;font-size:10pt;"><span>$20.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> to MacDermid Printing, and the Company recorded a net settlement gain of </span><span style="font-family:inherit;font-size:10pt;"><span>$10.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> in the Consolidated Statement of Operations as "</span><span style="font-family:inherit;font-size:10pt;">Other income (expense), net</span>." The settlement resolved all outstanding litigation between MacDermid Printing, DuPont and Cortron Corporation.
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18300000 USD
CY2017Q4 esi Reserves For Environmental Contingencies
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6300000 USD
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23500000 USD
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25000000.0 USD
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0 USD
CY2018Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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0 USD
CY2018 us-gaap Restructuring Costs
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6300000 USD
CY2017 us-gaap Restructuring Costs
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CY2016 us-gaap Restructuring Costs
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25000000.0 USD
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400000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
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-1800000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
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-4900000 USD
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11300000 USD
CY2017 esi Gain Loss On Sale Of Intellectual Property And Product Rights
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0 USD
CY2016 esi Gain Loss On Sale Of Intellectual Property And Product Rights
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0 USD
CY2018 esi Gain Loss On Legal Settlement
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0 USD
CY2017 esi Gain Loss On Legal Settlement
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10800000 USD
CY2016 esi Gain Loss On Legal Settlement
GainLossOnLegalSettlement
0 USD
CY2018 esi Gainlosson Settlementof Temporary Equity
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0 USD
CY2017 esi Gainlosson Settlementof Temporary Equity
GainlossonSettlementofTemporaryEquity
0 USD
CY2016 esi Gainlosson Settlementof Temporary Equity
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103000000.0 USD
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0 USD
CY2017 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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0 USD
CY2016 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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-5000000.0 USD
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OtherNonoperatingIncomeExpenseOther
3500000 USD
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OtherNonoperatingIncomeExpenseOther
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CY2016 esi Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
3800000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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85600000 USD
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55200000 USD
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61100000 USD
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43500000 USD
CY2017Q4 us-gaap Interest Payable Current
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29600000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
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48000000.0 USD
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61200000 USD
CY2017Q4 esi Other Liabilities Other Current
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50000000.0 USD
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189500000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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205500000 USD
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1961000000.0 USD
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1878600000 USD
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420700000 USD
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401200000 USD
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368400000 USD
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-40800000 USD
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4500000 USD
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600000 USD
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23800000 USD
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46400000 USD
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44600000 USD
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109600000 USD
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109100000 USD
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OperatingIncomeLossEarningsBeforeInterestTaxesDepreciationAndAmortization
414500000 USD
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232500000 USD
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296200000 USD
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6300000 USD
CY2017 esi Restructuring And Related Expenses
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23500000 USD
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25000000.0 USD
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0 USD
CY2017 esi Amortizationof Inventory Stepup
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0 USD
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11700000 USD
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12100000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4100000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25100000 USD
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0 USD
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10800000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2018 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
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-6000000.0 USD
CY2017 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-53400000 USD
CY2016 esi Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-25800000 USD
CY2018 esi Debt Restructuring Costs
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500000 USD
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83100000 USD
CY2016 esi Debt Restructuring Costs
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19700000 USD
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0 USD
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0 USD
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46600000 USD
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0 USD
CY2017 esi Gainlosson Settlementof Temporary Equity
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0 USD
CY2016 esi Gainlosson Settlementof Temporary Equity
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103000000.0 USD
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0 USD
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0 USD
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1961000000.0 USD
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10500000 USD
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1700000 USD
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11300000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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0 USD
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3400000 USD
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5100000 USD
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-14400000 USD
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-1500000 USD
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-9500000 USD
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420700000 USD
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401200000 USD
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368400000 USD
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1961000000.0 USD
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1878600000 USD
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1770100000 USD
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0.21
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0.18
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1878600000 USD
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1770100000 USD
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492500000 USD
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501600000 USD
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488500000 USD
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478400000 USD
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211100000 USD
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209600000 USD
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202200000 USD
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38000000.0 USD
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11800000 USD
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36200000 USD
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0.04
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0.05
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CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
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-1.42
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
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447100000 USD
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462300000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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480600000 USD
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488600000 USD
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196800000 USD
CY2017Q2 us-gaap Gross Profit
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196600000 USD
CY2017Q3 us-gaap Gross Profit
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208200000 USD
CY2017Q4 us-gaap Gross Profit
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212200000 USD
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CY2017Q3 us-gaap Net Income Loss
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-36900000 USD
CY2017Q4 us-gaap Net Income Loss
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38600000 USD
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13900000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-60000000.0 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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-145700000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.26
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.43
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.23
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.26
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49

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