2017 Q4 Form 10-K Financial Statement

#000003872518000039 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $288.2M $311.1M $305.3M
YoY Change 20.28% 23.4% 39.79%
Cost Of Revenue $193.6M $207.3M $202.6M
YoY Change 25.48% 28.42% 40.5%
Gross Profit $94.60M $103.8M $102.8M
YoY Change 16.79% 14.44% 38.54%
Gross Profit Margin 32.82% 33.37% 33.67%
Selling, General & Admin $69.40M $70.85M $68.23M
YoY Change 25.33% 22.25% 30.35%
% of Gross Profit 73.36% 68.26% 66.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $10.00M $9.500M
YoY Change 9.78% 13.64% 8.55%
% of Gross Profit 10.68% 9.63% 9.24%
Operating Expenses $69.50M $70.85M $68.23M
YoY Change 25.51% 22.25% 30.35%
Operating Profit $25.10M $32.00M $34.30M
YoY Change -21.1% -2.14% 62.78%
Interest Expense -$1.500M $2.297M $2.244M
YoY Change -175.64% 3.42% -7.54%
% of Operating Profit -5.98% 7.18% 6.54%
Other Income/Expense, Net $100.0K $438.0K $5.506M
YoY Change -93.08% -68.1% -17306.25%
Pretax Income $21.00M $30.32M $37.16M
YoY Change -33.7% -5.69% 100.49%
Income Tax $2.900M $5.769M $6.917M
% Of Pretax Income 13.81% 19.03% 18.61%
Net Earnings $8.100M $24.50M $29.90M
YoY Change -53.71% 2.08% 121.48%
Net Earnings / Revenue 2.81% 7.88% 9.79%
Basic Earnings Per Share $0.17 $0.52 $0.64
Diluted Earnings Per Share $0.17 $0.52 $0.64
COMMON SHARES
Basic Shares Outstanding 46.60M shares 46.50M shares 46.50M shares
Diluted Shares Outstanding 47.00M shares 47.00M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.20M $60.10M $55.10M
YoY Change -14.94% -16.06% -26.14%
Cash & Equivalents $67.23M $60.13M $55.10M
Short-Term Investments
Other Short-Term Assets $38.57M $44.46M $37.19M
YoY Change 28.48% 50.56% 21.48%
Inventory $312.3M $301.4M $296.7M
Prepaid Expenses
Receivables $171.0M $176.3M $190.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $589.1M $582.3M $579.6M
YoY Change 21.77% 22.91% 24.87%
LONG-TERM ASSETS
Property, Plant & Equipment $215.7M $213.2M $214.7M
YoY Change 9.97% 8.83% 10.22%
Goodwill $236.8M $237.0M $236.2M
YoY Change 18.64% 17.68% 17.17%
Intangibles $131.5M $135.8M $136.8M
YoY Change -2.37% -3.61% -3.3%
Long-Term Investments $0.00
YoY Change
Other Assets $3.318M $3.660M $5.422M
YoY Change -84.24% -83.57% -74.97%
Total Long-Term Assets $596.3M $597.2M $600.5M
YoY Change 7.23% 5.28% 5.65%
TOTAL ASSETS
Total Short-Term Assets $589.1M $582.3M $579.6M
Total Long-Term Assets $596.3M $597.2M $600.5M
Total Assets $1.185B $1.179B $1.180B
YoY Change 13.99% 13.3% 14.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.35M $76.16M $73.27M
YoY Change 24.12% 33.66% 17.1%
Accrued Expenses $63.90M $63.70M $57.00M
YoY Change 4.75% 8.52% 22.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.5M $104.1M $145.4M
YoY Change 200.9% 86.89% 220.97%
Total Short-Term Liabilities $245.9M $248.1M $279.5M
YoY Change 55.87% 42.37% 77.89%
LONG-TERM LIABILITIES
Long-Term Debt $125.6M $125.6M $126.0M
YoY Change -19.85% -20.1% -32.73%
Other Long-Term Liabilities $19.25M $18.65M $17.64M
YoY Change 12.63% -0.04% -0.12%
Total Long-Term Liabilities $19.25M $18.65M $17.64M
YoY Change 12.63% -0.04% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.9M $248.1M $279.5M
Total Long-Term Liabilities $19.25M $18.65M $17.64M
Total Liabilities $265.2M $266.8M $297.2M
YoY Change 51.64% 38.27% 70.01%
SHAREHOLDERS EQUITY
Retained Earnings $604.9M $602.2M $583.7M
YoY Change 9.96% 15.59% 16.16%
Common Stock $244.8M $243.0M $239.8M
YoY Change 4.97% 7.6% 5093.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $700.7M $698.5M $669.8M
YoY Change
Total Liabilities & Shareholders Equity $1.185B $1.179B $1.180B
YoY Change 13.99% 13.31% 14.29%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $8.100M $24.50M $29.90M
YoY Change -53.71% 2.08% 121.48%
Depreciation, Depletion And Amortization $10.10M $10.00M $9.500M
YoY Change 9.78% 13.64% 8.55%
Cash From Operating Activities $26.40M $52.90M $12.10M
YoY Change -36.54% 78.11% -2868.88%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$3.900M -$13.70M
YoY Change 3.77% -53.01% -222.84%
Acquisitions
YoY Change
Other Investing Activities $200.0K $600.0K -$52.00M
YoY Change -92.59% -71.43%
Cash From Investing Activities -$10.80M -$3.300M -$65.70M
YoY Change 35.0% -45.9% 499.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -45.80M 36.90M
YoY Change -68.06% 80.31% 933.03%
NET CHANGE
Cash From Operating Activities 26.40M 52.90M 12.10M
Cash From Investing Activities -10.80M -3.300M -65.70M
Cash From Financing Activities -8.400M -45.80M 36.90M
Net Change In Cash 7.200M 3.800M -16.70M
YoY Change -1.37% -311.11% 113.2%
FREE CASH FLOW
Cash From Operating Activities $26.40M $52.90M $12.10M
Capital Expenditures -$11.00M -$3.900M -$13.70M
Free Cash Flow $37.40M $56.80M $25.80M
YoY Change -28.35% 49.47% -322.61%

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CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46630000 shares
CY2016Q4 us-gaap Common Stock Value
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4638000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
4663000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19250000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70501000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98985000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
121000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
345000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-251000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19371000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
70846000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98734000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
627315000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
618450000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
747927000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1200000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9600000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29700000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17400000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11400000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10200000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19400000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21800000 USD
CY2017Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1900000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
800000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
800000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
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226400000 USD
CY2016Q4 us-gaap Debt Current
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33700000 USD
CY2016Q4 us-gaap Debt Current
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33715000 USD
CY2017Q4 us-gaap Debt Current
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100453000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
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226300000 USD
CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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900000 USD
CY2017Q4 us-gaap Debt Current
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100500000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1800000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2900000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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-10700000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
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300000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4500000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
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4621000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
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8929000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6800000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
71200000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
54200000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
40460000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
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30913000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1100000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
35300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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32200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
7000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
5100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
7200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
24200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
10000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
9600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35900000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
56500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
41900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
900000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13800000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12000000 USD
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0625
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.059
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
4000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5900000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6700000 USD
CY2016 us-gaap Depreciation
Depreciation
26800000 USD
CY2016 us-gaap Depreciation
Depreciation
27100000 USD
CY2017 us-gaap Depreciation
Depreciation
29900000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35476000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35534000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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38506000 USD
CY2016 us-gaap Earnings Per Share Basic
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1.52
CY2016Q2 us-gaap Earnings Per Share Basic
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0.28
CY2016Q3 us-gaap Earnings Per Share Basic
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0.51
CY2016Q4 us-gaap Earnings Per Share Basic
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0.51
CY2016Q4 us-gaap Earnings Per Share Basic
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0.37
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2017Q2 us-gaap Earnings Per Share Basic
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0.64
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6453000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-7134000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3427000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.146
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.131
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.084
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.102
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
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1
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2017Q4 us-gaap Equity Method Investments
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
932000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
932000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
156800000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-869000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1057000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1025000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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47523000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
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52916000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-1542000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-751000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-1572000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
199800000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
199609000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
199600000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
236800000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
236810000 USD
CY2016 us-gaap Goodwill Acquired During Period
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800000 USD
CY2017 us-gaap Gross Profit
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376982000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23600000 USD
CY2017 us-gaap Goodwill Acquired During Period
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33900000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3300000 USD
CY2016 us-gaap Gross Profit
GrossProfit
297608000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
74200000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
90700000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
85500000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
81000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
331400000 USD
CY2016 us-gaap Gross Profit
GrossProfit
331406000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
75800000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
102800000 USD
CY2017Q3 us-gaap Gross Profit
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103800000 USD
CY2017Q4 us-gaap Gross Profit
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94600000 USD
CY2017 us-gaap Gross Profit
GrossProfit
377000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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45400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86316000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104113000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104587000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
57500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12625000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24800000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24798000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25994000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14264000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22296000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25810000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19744000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11782000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11071000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3444000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21334000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-9948000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5575000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4709000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2513000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9350000 USD
CY2016 us-gaap Increase Decrease In Inventories
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7636000 USD
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IncreaseDecreaseInInventories
46372000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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3314000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-4492000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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4186000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-2455000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1049000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
198100000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
204000000 USD
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134667000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
131471000 USD
CY2016 us-gaap Interest Expense
InterestExpense
10039000 USD
CY2016 us-gaap Interest Expense
InterestExpense
8732000 USD
CY2017 us-gaap Interest Expense
InterestExpense
10322000 USD
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10211000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
8965000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
9373000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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104684000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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185993000 USD
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203471000 USD
CY2017Q4 us-gaap Inventory Net
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312325000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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80052000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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109590000 USD
CY2016Q4 us-gaap Inventory Work In Process
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18735000 USD
CY2017Q4 us-gaap Inventory Work In Process
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16742000 USD
CY2016 us-gaap Lease And Rental Expense
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11900000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1039905000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1185353000 USD
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157761000 USD
CY2017Q4 us-gaap Liabilities Current
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245901000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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0 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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17391000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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156544000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
156500000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
125596000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
125600000 USD
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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190200000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
226100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
90800000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
1300000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1200000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
1300000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
31300000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
100500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
100400000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
90800000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1300000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1200000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1300000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
31300000 USD
CY2017 us-gaap Long Term Purchase Commitment Amount
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5900000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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242170000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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268373000 USD
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1643000 USD
CY2017Q4 us-gaap Minority Interest
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1964000 USD
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-5047000 USD
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-41147000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-22578000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-29583000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-33769000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-84701000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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99603000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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115374000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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66754000 USD
CY2016 us-gaap Net Income Loss
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72945000 USD
CY2016 us-gaap Net Income Loss
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72900000 USD
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13500000 USD
CY2016Q3 us-gaap Net Income Loss
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24000000 USD
CY2016Q4 us-gaap Net Income Loss
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23700000 USD
CY2016Q4 us-gaap Net Income Loss
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17500000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
78745000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
78700000 USD
CY2017Q1 us-gaap Net Income Loss
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15700000 USD
CY2017Q2 us-gaap Net Income Loss
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29900000 USD
CY2017Q3 us-gaap Net Income Loss
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24500000 USD
CY2017Q4 us-gaap Net Income Loss
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8100000 USD
CY2017 us-gaap Net Income Loss
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78200000 USD
CY2017 us-gaap Net Income Loss
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78180000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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746000 USD
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3200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6200000 USD
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570000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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413000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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71400000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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77000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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77600000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
24000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
24000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
CY2016Q1 us-gaap Noncurrent Assets
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554800000 USD
CY2016Q4 us-gaap Noncurrent Assets
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551500000 USD
CY2017Q4 us-gaap Noncurrent Assets
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587300000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
90400000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
90361000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
110800000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
110795000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
106989000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
107000000 USD
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12000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8800000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2300000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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10300000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13800000 USD
CY2016Q4 us-gaap Other Assets Current
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30018000 USD
CY2017Q4 us-gaap Other Assets Current
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38566000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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21052000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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3318000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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2471000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-499000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-534000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-51849000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7970000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
20675000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-58886000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8459000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
17937000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54320000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8469000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20141000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1278000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-3809000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-274000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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5759000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4298000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3012000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2471000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
499000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
534000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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17093000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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19251000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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6863000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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993000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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6895000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-355000 USD
CY2016 us-gaap Payments For Proceeds From Previous Acquisition
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127000 USD
CY2016 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2017 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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48579000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7422000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3621000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2017Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
17000000 TRY
CY2017Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5000000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5047000 USD
CY2016 us-gaap Payments Of Dividends
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18926000 USD
CY2016 us-gaap Payments Of Dividends
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19137000 USD
CY2017 us-gaap Payments Of Dividends
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20289000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Gross
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9000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3761000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1007000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51783000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26171000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39136000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33484000 USD
CY2016 us-gaap Payments To Minority Shareholders
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20200000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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45307000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
42178000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2050000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5243000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4497000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
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233486000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
64681000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
193358000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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202000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6028000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
211000 USD
CY2016Q1 us-gaap Product Warranty Accrual
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9300000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8200000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9500000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1200000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
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8200000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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9500000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7000000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9400000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5900000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9500000 USD
CY2016 us-gaap Profit Loss
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73691000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
13600000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
24200000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
23700000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
17800000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
79315000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
79300000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
15900000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
30200000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
24500000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
8000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
78600000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
78593000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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430146000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
486187000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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196137000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215694000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19089000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
22810000 USD
CY2017Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.5
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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7652000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1502000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
189910000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
95066000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
191476000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18400000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21500000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20800000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2997000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-600000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-598000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4307000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
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