2017 Form 10-K Financial Statement

#000027750918000006 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $898.5M $176.1M $186.7M
YoY Change 26.92% -5.53% 3.9%
Cost Of Revenue $677.3M $130.7M $141.4M
YoY Change 29.13% 90.25% 13.12%
Gross Profit $221.2M $45.40M $45.30M
YoY Change 20.61% -17.9% -17.18%
Gross Profit Margin 24.62% 25.78% 24.26%
Selling, General & Admin $144.3M $31.30M $31.10M
YoY Change 20.75% 72.93% 5.42%
% of Gross Profit 65.24% 68.94% 68.65%
Research & Development $13.00M
YoY Change -2.99%
% of Gross Profit 5.88%
Depreciation & Amortization $30.00M $6.100M $5.800M
YoY Change 57.07% 90.63% 314.29%
% of Gross Profit 13.56% 13.44% 12.8%
Operating Expenses $144.3M $31.30M $31.10M
YoY Change 20.75% 72.93% 5.42%
Operating Profit $73.60M $14.10M $13.50M
YoY Change 21.05% -62.1% -46.43%
Interest Expense $7.300M -$500.0K $600.0K
YoY Change 284.21% -16.67% 0.0%
% of Operating Profit 9.92% -3.55% 4.44%
Other Income/Expense, Net $800.0K $0.00 $300.0K
YoY Change -144.44% -100.0% -200.0%
Pretax Income $55.70M $13.30M $13.20M
YoY Change -3.47% -42.17% -45.68%
Income Tax $500.0K $1.200M $5.700M
% Of Pretax Income 0.9% 9.02% 43.18%
Net Earnings $61.60M $12.60M $8.500M
YoY Change 40.64% 9.57% -54.79%
Net Earnings / Revenue 6.86% 7.16% 4.55%
Basic Earnings Per Share $1.03 $0.14
Diluted Earnings Per Share $1.02 $0.21 $0.14
COMMON SHARES
Basic Shares Outstanding 59.70M shares 59.80M shares
Diluted Shares Outstanding 60.40M shares 60.60M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $50.70M $50.80M
YoY Change -26.04% -33.29% -23.26%
Cash & Equivalents $37.50M $50.70M $50.80M
Short-Term Investments
Other Short-Term Assets $10.90M $7.500M $6.600M
YoY Change 45.33% -90.49% 53.49%
Inventory $137.2M $120.1M $115.8M
Prepaid Expenses $7.500M $6.600M
Receivables $118.2M $81.30M $87.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $303.8M $259.6M $260.8M
YoY Change 17.03% -17.61% -16.62%
LONG-TERM ASSETS
Property, Plant & Equipment $147.3M $42.90M $129.3M
YoY Change 19.08% -4.67% 89.87%
Goodwill $236.5M $238.3M
YoY Change 2.12% -8.91%
Intangibles $10.20M $10.50M
YoY Change 5000.0%
Long-Term Investments
YoY Change
Other Assets $12.10M $13.20M $9.700M
YoY Change -8.33% -80.27% -52.22%
Total Long-Term Assets $688.5M $383.6M $387.8M
YoY Change 79.48% 9.16% 10.8%
TOTAL ASSETS
Total Short-Term Assets $303.8M $259.6M $260.8M
Total Long-Term Assets $688.5M $383.6M $387.8M
Total Assets $992.3M $643.2M $648.6M
YoY Change 54.28% -3.5% -2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.50M $35.30M $37.70M
YoY Change 45.89% -7.11% -23.22%
Accrued Expenses $58.30M $42.50M $45.70M
YoY Change 37.18% -15.34% -22.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $500.0K $500.0K
YoY Change -40.0% -91.8%
Total Short-Term Liabilities $117.1M $84.90M $91.90M
YoY Change 37.93% -27.56% -28.98%
LONG-TERM LIABILITIES
Long-Term Debt $277.4M $63.50M $65.10M
YoY Change 336.85% 45.31% 60.74%
Other Long-Term Liabilities $95.00M $26.90M $28.10M
YoY Change -5.66% 59.17% 27.73%
Total Long-Term Liabilities $372.4M $26.90M $28.10M
YoY Change 126.8% 59.17% 27.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.1M $84.90M $91.90M
Total Long-Term Liabilities $372.4M $26.90M $28.10M
Total Liabilities $534.9M $249.1M $247.1M
YoY Change 114.73% -4.52% -6.26%
SHAREHOLDERS EQUITY
Retained Earnings $301.8M $293.3M
YoY Change 9.79% 9.56%
Common Stock $265.7M $264.2M
YoY Change 2.04% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.40M $77.30M
YoY Change 99.02% 89.0%
Treasury Stock Shares 5.800M shares 5.500M shares
Shareholders Equity $457.4M $394.1M $401.5M
YoY Change
Total Liabilities & Shareholders Equity $992.3M $643.2M $648.6M
YoY Change 54.28% -3.5% -2.14%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $61.60M $12.60M $8.500M
YoY Change 40.64% 9.57% -54.79%
Depreciation, Depletion And Amortization $30.00M $6.100M $5.800M
YoY Change 57.07% 90.63% 314.29%
Cash From Operating Activities $72.80M $6.800M $12.70M
YoY Change 194.74% -76.79% -68.64%
INVESTING ACTIVITIES
Capital Expenditures $8.000M -$1.300M -$1.200M
YoY Change 31.15% -31.58% -42.86%
Acquisitions $269.2M
YoY Change 162.38%
Other Investing Activities -$100.0K -$1.600M $6.000M
YoY Change -133.33% -74.6% 100.0%
Cash From Investing Activities -$278.2M -$2.900M $4.800M
YoY Change 1555.95% -64.63% 433.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities $190.7M -8.200M -4.700M
YoY Change -623.9% 36.67% -55.66%
NET CHANGE
Cash From Operating Activities $72.80M 6.800M 12.70M
Cash From Investing Activities -$278.2M -2.900M 4.800M
Cash From Financing Activities $190.7M -8.200M -4.700M
Net Change In Cash -$14.70M -4.300M 12.80M
YoY Change -48.42% -128.48% -58.44%
FREE CASH FLOW
Cash From Operating Activities $72.80M $6.800M $12.70M
Capital Expenditures $8.000M -$1.300M -$1.200M
Free Cash Flow $64.80M $8.100M $13.90M
YoY Change 248.39% -74.04% -67.37%

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DeferredIncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Deferred Income Tax Liabilities
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103100000 USD
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2600000 USD
CY2017Q4 us-gaap Deferred Revenue
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2900000 USD
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2300000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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100000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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1200000 USD
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400000 USD
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6200000 USD
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1100000 USD
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9100000 USD
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6800000 USD
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8300000 USD
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100000 USD
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800000 USD
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1700000 USD
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1700000 USD
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1000000 USD
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1500000 USD
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3000000 USD
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1100000 USD
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1100000 USD
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32900000 USD
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22700000 USD
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3600000 USD
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2600000 USD
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31800000 USD
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1100000 USD
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24000000 USD
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7700000 USD
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10600000 USD
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51100000 USD
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77100000 USD
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1600000 USD
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1200000 USD
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10500000 USD
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11300000 USD
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3600000 USD
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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
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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7500000 USD
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6900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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6900000 USD
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12000000 USD
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18900000 USD
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25200000 USD
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12300000 USD
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19100000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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30000000 USD
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0 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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8300000 USD
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3400000 USD
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1000000 USD
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500000 USD
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5000000 USD
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0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
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1100000 USD
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500000 USD
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2100000 USD
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500000 USD
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2000000 USD
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1500000 USD
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15600000 USD
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16900000 USD
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16800000 USD
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1.02
CY2016 us-gaap Earnings Per Share Basic
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0.72
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1.03
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1.00
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0.22
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0.15
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0.14
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0.21
CY2016 us-gaap Earnings Per Share Diluted
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0.71
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0.12
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0.19
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0.21
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0.50
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1.02
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-800000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1800000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1500000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.341
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.306
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.008
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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0.017
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-0.037
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.036
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.376
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0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.023
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-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.036
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
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0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
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0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
-0.005
CY2016Q4 us-gaap Employee Related Liabilities Current
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13800000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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22200000 USD
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2200000 USD
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2200000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1100000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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200000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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100000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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900000 USD
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1600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1600000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
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P12Y
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500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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48600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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8000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8000000 USD
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1900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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93800000 USD
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FiniteLivedIntangibleAssetsNet
1400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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88300000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1500000 USD
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100000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1300000 USD
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100000 USD
CY2015Q4 us-gaap Goodwill
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231600000 USD
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236500000 USD
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377300000 USD
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7100000 USD
CY2017 us-gaap Goodwill Acquired During Period
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136000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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2200000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-4800000 USD
CY2015 us-gaap Gross Profit
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225600000 USD
CY2016Q1 us-gaap Gross Profit
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47400000 USD
CY2016Q2 us-gaap Gross Profit
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45000000 USD
CY2016Q3 us-gaap Gross Profit
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45300000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
45400000 USD
CY2016 us-gaap Gross Profit
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183100000 USD
CY2017Q1 us-gaap Gross Profit
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43600000 USD
CY2017Q2 us-gaap Gross Profit
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54700000 USD
CY2017Q3 us-gaap Gross Profit
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61300000 USD
CY2017Q4 us-gaap Gross Profit
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61600000 USD
CY2017 us-gaap Gross Profit
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221200000 USD
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65800000 USD
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10400000 USD
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9400000 USD
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7500000 USD
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12100000 USD
CY2016 us-gaap Income Loss From Continuing Operations
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39400000 USD
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7200000 USD
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11500000 USD
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12500000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29300000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60500000 USD
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96400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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5300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.06
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.01
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.04
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.17
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.15
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.12
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.12
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.19
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
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-2300000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3200000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-300000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
500000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4400000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1100000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1100000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.05
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
13300000 USD
CY2017 us-gaap Income Taxes Paid
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13900000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2400000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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400000 USD
CY2015 us-gaap Income Taxes Paid
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9600000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-3100000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-13900000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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-5200000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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8000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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11100000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1500000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4400000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1600000 USD
CY2015 us-gaap Increase Decrease In Inventories
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3300000 USD
CY2016 us-gaap Increase Decrease In Inventories
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2300000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-9400000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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-7200000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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-7400000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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8000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-1600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-1300000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-2200000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1000000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1600000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3900000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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8800000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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63500000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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10700000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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157300000 USD
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10200000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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151800000 USD
CY2015 us-gaap Interest Expense
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2300000 USD
CY2016 us-gaap Interest Expense
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1900000 USD
CY2017 us-gaap Interest Expense
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7300000 USD
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200000 USD
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Land
3700000 USD
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7200000 USD
CY2016 us-gaap Lease And Rental Expense
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8300000 USD
CY2017 us-gaap Lease And Rental Expense
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8500000 USD
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77600000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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74300000 USD
CY2016Q4 us-gaap Inventory Net
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120100000 USD
CY2017Q4 us-gaap Inventory Net
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137200000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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35300000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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52600000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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7200000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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10300000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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21300000 USD
CY2016Q4 us-gaap Liabilities
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249100000 USD
CY2017Q4 us-gaap Liabilities
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534900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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643200000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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992300000 USD
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84900000 USD
CY2017Q4 us-gaap Liabilities Current
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117100000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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2100000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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500000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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2000000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1500000 USD
CY2016Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
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600000 USD
CY2017Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
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500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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63500000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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277400000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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500000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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300000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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64000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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277700000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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300000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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277100000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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200000 USD
CY2017 us-gaap Loss Contingency Number Of Plaintiffs
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1090 Plaintiff
CY2016Q4 us-gaap Machinery And Equipment Gross
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118000000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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130600000 USD
CY2015 us-gaap Multiemployer Plans Plan Contributions
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200000 USD
CY2016 us-gaap Multiemployer Plans Plan Contributions
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100000 USD
CY2017 us-gaap Multiemployer Plans Plan Contributions
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200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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190700000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-37100000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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190700000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-12800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-16800000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-278200000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-103000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-277100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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97200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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24700000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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72800000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
91100000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26700000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
73500000 USD
CY2015 us-gaap Net Income Loss
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63500000 USD
CY2016Q1 us-gaap Net Income Loss
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13600000 USD
CY2016Q2 us-gaap Net Income Loss
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9100000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
8500000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
12600000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
43800000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
7300000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
11400000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
12500000 USD
CY2017Q4 us-gaap Net Income Loss
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30400000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
61600000 USD
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2 Segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
103200000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
57700000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
67100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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37200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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8400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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6000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7300000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3500000 USD
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8200000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
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18400000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
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31600000 USD
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28700000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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36100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-13500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-1600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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2100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1300000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-100000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-100000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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26900000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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28200000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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1300000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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1200000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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300000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-100000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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10600000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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37800000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Restructuring
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1300000 USD
CY2017 us-gaap Payments For Restructuring
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700000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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1100000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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15600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16900000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16800000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3200000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102600000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
269200000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9600000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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8000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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61100000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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56600000 USD
CY2015 us-gaap Pension Expense
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-3800000 USD
CY2016 us-gaap Pension Expense
PensionExpense
-3700000 USD
CY2017 us-gaap Pension Expense
PensionExpense
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CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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800000 shares
CY2016Q4 us-gaap Prepaid Expense Current
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7500000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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10900000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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4000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1000000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
500000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1600000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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-400000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
64800000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
209100000 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
1700000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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7400000 USD
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1900000 USD
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SaleLeasebackTransactionCurrentPeriodGainRecognized
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SellingGeneralAndAdministrativeExpense
122000000 USD
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
144700000 USD
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700000 USD
CY2015 us-gaap Share Based Compensation
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6800000 USD
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ShareBasedCompensation
4800000 USD
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ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1600000 shares
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8.47
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.57
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
500000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.69
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.77
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.10
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.12
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.25
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.00
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20800000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2600000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2300000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.28
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.29
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.71
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.08
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2200000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.91
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.34
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.39
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.53
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.08
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.69
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.30
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6700000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4800000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4600000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16900000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
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StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
800000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81400000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86100000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10600000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37800000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1300000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
457400000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5800000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
371600000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
405600000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
394100000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6100000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
724792 shares
CY2017 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2016Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2200000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63400000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60400000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62200000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2016Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on December 31. All references to </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> relate to the fiscal year unless otherwise indicated.</font></div></div>
CY2017 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net sales are presented net of returns and allowances. Returns and allowances are calculated and recorded as a percentage of revenue based upon historical returns.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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