2018 Q2 Form 10-Q Financial Statement

#000004392018000013 Filed on June 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $968.3M $887.4M
YoY Change 9.12% 5.69%
Cost Of Revenue $773.0M $705.5M
YoY Change 9.57% 5.95%
Gross Profit $195.3M $181.9M
YoY Change 7.37% 4.72%
Gross Profit Margin 20.17% 20.5%
Selling, General & Admin $102.7M $97.00M
YoY Change 5.88% 2.65%
% of Gross Profit 52.59% 53.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.40M $31.00M
YoY Change 4.52% -3.13%
% of Gross Profit 16.59% 17.04%
Operating Expenses $102.7M $97.00M
YoY Change 5.88% 2.65%
Operating Profit $87.70M $81.50M
YoY Change 7.61% -1.57%
Interest Expense -$13.00M -$14.30M
YoY Change -9.09% -28.14%
% of Operating Profit -14.82% -17.55%
Other Income/Expense, Net -$2.500M -$3.200M
YoY Change -21.88% 88.24%
Pretax Income $72.20M $62.90M
YoY Change 14.79% 2.78%
Income Tax $21.10M $23.00M
% Of Pretax Income 29.22% 36.57%
Net Earnings $45.10M $36.00M
YoY Change 25.28% 14.65%
Net Earnings / Revenue 4.66% 4.06%
Basic Earnings Per Share
Diluted Earnings Per Share $941.5K $753.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.2M $87.00M
YoY Change 24.37% -2.9%
Cash & Equivalents $108.2M $87.00M
Short-Term Investments
Other Short-Term Assets $111.5M $132.3M
YoY Change -15.72% -1.34%
Inventory $352.9M $330.6M
Prepaid Expenses $50.00M
Receivables $463.4M $428.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.089B $1.066B
YoY Change 2.16% 14.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.190B $1.141B
YoY Change 4.25% -4.72%
Goodwill $798.3M $751.2M
YoY Change 6.27% -5.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $102.6M $93.60M
YoY Change 9.62% 1.19%
Total Long-Term Assets $2.258B $2.160B
YoY Change 4.54% -5.22%
TOTAL ASSETS
Total Short-Term Assets $1.089B $1.066B
Total Long-Term Assets $2.258B $2.160B
Total Assets $3.347B $3.226B
YoY Change 3.75% 0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $395.7M $369.3M
YoY Change 7.15% 13.28%
Accrued Expenses $95.50M $79.40M
YoY Change 20.28% 9.67%
Deferred Revenue
YoY Change
Short-Term Debt $8.800M $35.50M
YoY Change -75.21% -40.24%
Long-Term Debt Due $15.00M $15.00M
YoY Change 0.0% -95.28%
Total Short-Term Liabilities $667.1M $660.4M
YoY Change 1.01% -27.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.021B $1.034B
YoY Change -1.27% 33.02%
Other Long-Term Liabilities $77.50M $83.60M
YoY Change -7.3% 1.09%
Total Long-Term Liabilities $1.517B $1.546B
YoY Change -1.88% 22.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $667.1M $660.4M
Total Long-Term Liabilities $1.517B $1.546B
Total Liabilities $2.184B $2.206B
YoY Change -1.01% 1.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.410B $1.332B
YoY Change 5.87% -0.2%
Common Stock $150.3M $144.0M
YoY Change 4.38% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.4M $135.5M
YoY Change -0.07% -0.07%
Treasury Stock Shares
Shareholders Equity $1.087B $980.0M
YoY Change
Total Liabilities & Shareholders Equity $3.347B $3.226B
YoY Change 3.75% 0.58%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $45.10M $36.00M
YoY Change 25.28% 14.65%
Depreciation, Depletion And Amortization $32.40M $31.00M
YoY Change 4.52% -3.13%
Cash From Operating Activities $58.20M $59.60M
YoY Change -2.35% -28.96%
INVESTING ACTIVITIES
Capital Expenditures -$30.60M -$21.70M
YoY Change 41.01% -1.81%
Acquisitions
YoY Change
Other Investing Activities $2.500M $6.000M
YoY Change -58.33% -80.95%
Cash From Investing Activities -$28.10M -$15.70M
YoY Change 78.98% -267.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M -65.80M
YoY Change -81.31% -11.2%
NET CHANGE
Cash From Operating Activities 58.20M 59.60M
Cash From Investing Activities -28.10M -15.70M
Cash From Financing Activities -12.30M -65.80M
Net Change In Cash 17.80M -21.90M
YoY Change -181.28% -214.06%
FREE CASH FLOW
Cash From Operating Activities $58.20M $59.60M
Capital Expenditures -$30.60M -$21.70M
Free Cash Flow $88.80M $81.30M
YoY Change 9.23% -23.3%

Facts In Submission

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2800000 USD
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36900000 USD
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15200000 USD
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59600000 USD
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68000000 USD
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21700000 USD
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24800000 USD
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-2300000 USD
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900000 USD
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1800000 USD
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192100000 USD
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246300000 USD
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11500000 USD
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11900000 USD
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3346800000 USD
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667100000 USD
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1516600000 USD
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15000000 USD
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15000000 USD
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36600000 USD
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42800000 USD
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3100000 USD
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2700000 USD
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12800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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12200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-36600000 USD
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15500000 USD
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4500000 USD
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36000000 USD
us-gaap Net Income Loss
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41400000 USD
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45100000 USD
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101600000 USD
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3900000 USD
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6500000 USD
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6800000 USD
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10400000 USD
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2200000 USD
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1900000 USD
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0 business
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0 business
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8 Segment
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4 Segment
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81500000 USD
us-gaap Operating Income Loss
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147100000 USD
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87700000 USD
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111500000 USD
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4800000 USD
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102600000 USD
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200000 USD
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1400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5300000 USD
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2900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1800000 USD
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10400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1200000 USD
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-26300000 USD
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12100000 USD
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11900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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35400000 USD
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19200000 USD
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-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-29400000 USD
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-2700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Debt Issuance Costs
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4500000 USD
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PaymentsOfDebtIssuanceCosts
0 USD
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49200000 USD
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3500000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56300000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
5400000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
4900000 USD
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12600000 USD
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11700000 USD
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35300000 USD
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50000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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888200000 USD
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-13900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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7300000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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8500000 USD
CY2017Q2 us-gaap Profit Loss
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39900000 USD
us-gaap Profit Loss
ProfitLoss
47900000 USD
CY2018Q2 us-gaap Profit Loss
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51900000 USD
us-gaap Profit Loss
ProfitLoss
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2424400000 USD
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PropertyPlantAndEquipmentGross
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CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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31500000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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33800000 USD
us-gaap Repayments Of Long Term Debt
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954300000 USD
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RestructuringAndRelatedCostExpectedCost1
25500000 USD
CY2017Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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14900000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
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15400000 USD
CY2017Q2 us-gaap Restructuring Charges
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5100000 USD
us-gaap Restructuring Charges
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4800000 USD
CY2018Q2 us-gaap Restructuring Charges
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6000000 USD
us-gaap Restructuring Charges
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10100000 USD
CY2017Q4 us-gaap Restructuring Reserve
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5200000 USD
CY2018Q2 us-gaap Restructuring Reserve
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6200000 USD
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5200000 USD
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6200000 USD
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1410400000 USD
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887400000 USD
us-gaap Sales Revenue Net
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1708300000 USD
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968300000 USD
us-gaap Sales Revenue Net
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1874000000 USD
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97000000 USD
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193600000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
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102700000 USD
us-gaap Selling General And Administrative Expense
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206500000 USD
CY2017Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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9200000 USD
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8700000 USD
CY2017Q4 us-gaap Short Term Borrowings
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14500000 USD
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8800000 USD
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1000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2700000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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5300000 USD
CY2017Q4 us-gaap Stockholders Equity
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1010900000 USD
CY2018Q2 us-gaap Stockholders Equity
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1086500000 USD
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1129300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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957900000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Treasury Stock Value
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135600000 USD
CY2017Q4 us-gaap Timber And Timberlands
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274200000 USD
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135400000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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0 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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-1500000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
2000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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50900000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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50900000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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43300000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
43300000 USD

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