$GPRE
Green Plains Inc. Stock $gpre

$gpre Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000130940219000024 Filed on February 20, 2019

Income Statement

Concept	2018 Q4	2018	2017 Q4
Revenue	$583.5M	$2.984B	$921.0M
YoY Change	-36.64%	-9.29%	-1.19%
Cost Of Revenue	$480.6M	$2.785B	$913.6M
YoY Change	-47.39%	-6.97%	10.29%
Gross Profit	$102.9M	$199.4M	$7.424M
YoY Change	1286.42%	-32.73%	-92.85%
Gross Profit Margin	17.64%	6.68%	0.81%
Selling, General & Admin	$39.80M	$108.3M	$42.40M
YoY Change	-6.13%	0.69%	-5.78%
% of Gross Profit	38.67%	54.29%	571.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.40M	$98.26M	$27.30M
YoY Change	-14.29%	-5.14%	-2.85%
% of Gross Profit	22.73%	49.28%	367.73%
Operating Expenses	$58.00M	$108.3M	$69.70M
YoY Change	-16.79%	0.69%	-4.52%
Operating Profit	$102.9M	$89.95M	$7.424M
YoY Change	1286.42%	278.79%	-75.9%
Interest Expense	-$38.10M	$87.45M	-$10.00M
YoY Change	281.0%	4.48%	-247.06%
% of Operating Profit	-37.02%	97.22%	-134.7%
Other Income/Expense, Net	-$28.29M	-$84.31M	-$18.95M
YoY Change	49.27%	6.85%	1795.4%
Pretax Income	$74.60M	$20.01M	-$11.50M
YoY Change	-748.7%	-146.37%	-131.42%
Income Tax	$14.46M	-$20.15M	-$63.88M
% Of Pretax Income	19.38%	-100.69%
Net Earnings	$53.50M	$15.92M	$46.63M
YoY Change	14.74%	-73.92%	149.36%
Net Earnings / Revenue	9.17%	0.53%	5.06%
Basic Earnings Per Share	$1.32	$0.39	$1.16
Diluted Earnings Per Share	$1.13	$0.39	$0.99
COMMON SHARES
Basic Shares Outstanding	41.41M	40.32M
Diluted Shares Outstanding		41.25M

Balance Sheet

Concept	2018 Q4	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$251.7M	$251.7M	$266.7M
YoY Change	-5.62%	-5.62%	-12.33%
Cash & Equivalents	$251.7M	$251.7M	$266.7M
Short-Term Investments
Other Short-Term Assets	$365.0K	$107.3M	$70.40M
YoY Change	-99.48%	52.41%	-39.47%
Inventory	$734.9M	$734.9M	$711.9M
Prepaid Expenses
Receivables	$88.50M	$100.4M	$151.1M
Other Receivables	$12.40M	$12.40M	$6.400M
Total Short-Term Assets	$1.207B	$1.207B	$1.206B
YoY Change	0.01%	0.01%	20.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$815.2M	$886.6M	$1.177B
YoY Change	-30.72%	-24.65%	-0.17%
Goodwill	$34.69M		$182.9M
YoY Change	-81.03%		-0.44%
Intangibles
YoY Change
Long-Term Investments	$29.71M
YoY Change
Other Assets	$91.78M	$88.50M	$218.6M
YoY Change	-58.01%	-59.52%	52.33%
Total Long-Term Assets	$1.010B	$1.010B	$1.578B
YoY Change	-36.02%	-36.02%	4.8%
TOTAL ASSETS
Total Short-Term Assets	$1.207B	$1.207B	$1.206B
Total Long-Term Assets	$1.010B	$1.010B	$1.578B
Total Assets	$2.216B	$2.216B	$2.785B
YoY Change	-20.41%	-20.41%	11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$135.8M	$156.9M	$205.5M
YoY Change	-33.9%	-23.65%	6.85%
Accrued Expenses	$58.97M	$59.00M	$63.89M
YoY Change	-7.69%	-7.67%	-5.35%
Deferred Revenue
YoY Change
Short-Term Debt	$163.8M	$538.2M	$526.2M
YoY Change	-68.88%	2.28%	80.69%
Long-Term Debt Due	$54.77M	$54.80M	$67.92M
YoY Change	-19.37%	-19.29%	93.51%
Total Short-Term Liabilities	$833.7M	$833.7M	$886.3M
YoY Change	-5.93%	-5.93%	48.98%
LONG-TERM LIABILITIES
Long-Term Debt	$298.1M	$298.2M	$767.4M
YoY Change	-61.15%	-61.14%	-1.94%
Other Long-Term Liabilities	$11.43M	$11.40M	$15.06M
YoY Change	-24.1%	-24.5%	58.48%
Total Long-Term Liabilities	$309.5M	$309.6M	$782.5M
YoY Change	-60.44%	-60.43%	-1.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$833.7M	$833.7M	$886.3M
Total Long-Term Liabilities	$309.5M	$309.6M	$782.5M
Total Liabilities	$1.153B	$1.270B	$1.726B
YoY Change	-33.15%	-31.09%	4.96%
SHAREHOLDERS EQUITY
Retained Earnings	$324.7M		$325.4M
YoY Change	-0.21%
Common Stock	$696.3M		$685.1M
YoY Change	1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$58.16M		$55.18M
YoY Change	5.4%
Treasury Stock Shares	$5.536M		$5.326M
Shareholders Equity	$946.8M	$946.8M	$942.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.216B	$2.216B	$2.785B
YoY Change	-20.41%	-20.41%	11.1%

Cashflow Statement

Concept	2018 Q4	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	$53.50M	$15.92M	$46.63M
YoY Change	14.74%	-73.92%	149.36%
Depreciation, Depletion And Amortization	$23.40M	$98.26M	$27.30M
YoY Change	-14.29%	-5.14%	-2.85%
Cash From Operating Activities	-$45.40M	$38.97M	-$68.00M
YoY Change	-33.24%	-121.39%	-409.09%
INVESTING ACTIVITIES
Capital Expenditures	-$14.30M	$40.53M	-$10.00M
YoY Change	43.0%	-9.12%	-55.36%
Acquisitions		$124.4M
YoY Change		101.54%
Other Investing Activities	$672.3M	-$7.500M	-$8.200M
YoY Change	-8298.78%	-90.85%	-96.85%
Cash From Investing Activities	$658.0M	$507.5M	-$18.30M
YoY Change	-3695.63%	-494.98%	-93.54%
FINANCING ACTIVITIES
Cash Dividend Paid		$41.27M
YoY Change		4.78%
Common Stock Issuance & Retirement, Net		$2.978M
YoY Change		-55.71%
Debt Paid & Issued, Net		$576.4M
YoY Change		12.98%
Cash From Financing Activities	-528.8M	-540.6M	51.90M
YoY Change	-1118.88%	-350.03%	-67.13%
NET CHANGE
Cash From Operating Activities	-45.40M	38.97M	-68.00M
Cash From Investing Activities	658.0M	507.5M	-18.30M
Cash From Financing Activities	-528.8M	-540.6M	51.90M
Net Change In Cash	83.80M	5.835M	-34.40M
YoY Change	-343.6%	-106.18%	-66.67%
FREE CASH FLOW
Cash From Operating Activities	-$45.40M	$38.97M	-$68.00M
Capital Expenditures	-$14.30M	$40.53M	-$10.00M
Free Cash Flow	-$31.10M	-$1.562M	-$58.00M
YoY Change	-46.38%	-99.31%	-230.63%

Facts In Submission

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CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	72658000
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	36615000
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Concentrations of Credit Risk</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;"></font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The company is exposed to credit risk resulting from the possibility that another party may fail to perform according to the terms of the company’s contract. The company sells ethanol, corn oil and distillers grains and markets products for third parties, which can result in concentrations of credit risk from a variety of customers, including major integrated oil companies, large independent refiners, petroleum wholesalers and other marketers. The company also sells grain to large commercial buyers, including other ethanol plants, and sells cattle to meat processors. Although payments are typically received within fifteen days of the sale, the company continually monitors its exposure. The company is also exposed to credit risk on prepayments of undelivered inventories with a few major suppliers of petroleum products and agricultural inputs. </font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The company has master netting arrangements with various counterparties. On the consolidated balance sheets, the associated net amount for each counterparty is reflected as either an accounts r</font><font style="display: inline;">eceivable or accounts payable. </font><font style="display: inline;">If the amount for each </font><font style="display: inline;">counterparty were reflected on a gross basis, the company’s accounts receivable and accounts payable would increase by </font><font style="display: inline;">$</font><font style="display: inline;">13.7</font><font style="display: inline;"> million and</font><font style="display: inline;"> </font><font style="display: inline;">$</font><font style="display: inline;">23.4</font><font style="display: inline;"> million</font><font style="display: inline;"> at December 31, 201</font><font style="display: inline;">8 and 2017</font><font style="display: inline;">, respectively.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016	us-gaap	Cost Maintenance CostMaintenance	34211000
CY2017	us-gaap	Cost Maintenance CostMaintenance	33448000
CY2018	us-gaap	Cost Maintenance CostMaintenance	30844000
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	870292000
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	890049000
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	880519000
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	913560000
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1049212000
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	975072000
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	999451000
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	703888000
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	3319193000
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	3554420000
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	3727623000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2950000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-43705000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7758000
CY2017	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	47743000
CY2017	us-gaap	Debt Conversion Converted Instrument Rate DebtConversionConvertedInstrumentRate	0.0325
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	851575000
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	356187000
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1400000000
CY2018Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	891200000
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	16256000
CY2018Q4	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	3190000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4910000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-81077000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24484000
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	179043000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	131391000
CY2017Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	919000
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	12767000
CY2018Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	1573000
CY2018Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2236000
CY2017Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	2592000
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	126076000
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	128681000
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1944000
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	3603000
CY2017Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	55956000
CY2018Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	50009000
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	5291000
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	4004000
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	47000
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	43000
CY2018Q4	us-gaap	Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards	2048000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2468000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1458000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	5541000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	5439000
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3834000
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7413000
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	56801000
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	10123000
CY2017Q4	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	8350000
CY2018Q4	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	7508000
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	56801000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	10123000
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	149746000
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	118330000
CY2018Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	6500000
CY2018Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	4900000
CY2017Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-600000
CY2018Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-1600000
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1600000
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2100000
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2200000
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2018	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	1.00
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84226000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	107361000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	103619000
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	12045000
CY2018Q4	us-gaap	Derivative Assets DerivativeAssets	9976000
CY2017Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	6890000
CY2018Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	26315000
CY2018	us-gaap	Derivative Excluded Component Gain Loss Recognized In Earnings DerivativeExcludedComponentGainLossRecognizedInEarnings	2621344000
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	12045000
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9977000
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	12976000
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	7854000
CY2016	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-24602000
CY2017	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	6231000
CY2018	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-9556000
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12884000
CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	7852000
CY2017Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	12884000
CY2018Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	24776000
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.47
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	37278000
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	39383000
CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	41265000
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	993000
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9900000
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2016	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0
CY2017	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0
CY2018	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	150351000
CY2017	us-gaap	Gain Loss On Sale Of Insurance Block GainLossOnSaleOfInsuranceBlock	3250000
CY2018	us-gaap	Gain Loss On Sale Of Insurance Block GainLossOnSaleOfInsuranceBlock	2591000
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1291000
CY2016	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets
CY2017	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets
CY2018	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	150351000
CY2016Q4	us-gaap	Goodwill Goodwill	183696000
CY2017Q4	us-gaap	Goodwill Goodwill	182879000
CY2018Q4	us-gaap	Goodwill Goodwill	34689000
CY2017	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-817000
CY2018	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	148190000
CY2018Q4	us-gaap	Hedged Asset Fair Value Hedge HedgedAssetFairValueHedge	89188000
CY2018Q4	us-gaap	Hedged Asset Fair Value Hedge Cumulative Increase Decrease HedgedAssetFairValueHedgeCumulativeIncreaseDecrease	2430000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38351000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43151000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20008000
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3055000
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-274000
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-595000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4692000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-3768000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-22478000
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6413000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	12418000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7860000
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2381000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-124782000
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9749000
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-48775000
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-63877000
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6027000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16726000
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10753000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14658000
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14712000
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-54485000
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	278000
CY2018	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	-1022000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13423000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-15103000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4202000
CY2016	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	6940000
CY2017	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	7199000
CY2018	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	4370000
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	185000
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	222000
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	921000
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	559000
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	869000
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	1011000
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	189000
CY2018	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	374000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	323000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-915000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	981000
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	74033000
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	34979000
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	49077000
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6500000
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-49929000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36888000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3624000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-39695000
CY2016	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	11393000
CY2017	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	20522000
CY2018	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	7709000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42012000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	268219000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-31284000
CY2016	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	-1887000
CY2017	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	-40866000
CY2018	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	31991000
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-4235000
CY2017	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3374000
CY2018	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-968000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4092000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	794000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1848000
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	713000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	934000
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	146269000
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	99765000
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	144520000
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	119014000
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	320664000
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	423840000
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	1541000
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	1597000
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	3108000
CY2017Q4	us-gaap	Liabilities Liabilities	1725514000
CY2018Q4	us-gaap	Liabilities Liabilities	1153443000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2784650000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2216432000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	886261000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	833700000
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	50377000
CY2018Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	24427000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	386859000
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	67923000
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	54807000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	20437000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	58185000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1006000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	171006000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	135007000
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1218000
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	767396000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	298190000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	41746000
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3786000
CY2017Q4	us-gaap	Minority Interest MinorityInterest	116954000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	116170000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	425390000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	216212000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-540597000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-572598000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-128480000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	507465000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	100701000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-182163000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38967000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	10663000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-3597000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	61061000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-16366000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	34394000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	46630000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-24117000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	15923000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-994000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-12469000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	53503000
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	19828000
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	20570000
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	20811000
CY2016	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	10663000
CY2017	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	73653000
CY2018	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	15923000
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-53337000
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18122000
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84897000
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17759000
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30062000
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18954000
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21557000
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-95722000
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18767000
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22726000
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32672000
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
CY2018Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	7
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	91688000
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17392000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20716000
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7424000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3925000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	115730000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-119000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11765000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	649000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	107241000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	90298000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	28542000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	3594000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	7325000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	9812000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	17473000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	23552000
CY2018	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1301000
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	38000000
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	45800000
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	38800000
CY2017Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	115000
CY2018Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	115000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	218593000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	88525000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2972000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8973000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-15772000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3925000
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-6669000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	8830000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2306000
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2887000
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-18744000
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5048000
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6788000
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	10494000
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2967000
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2854000
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	34732000
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	29284000
CY2017Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	92000
CY2018Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	2000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15056000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11430000
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7869000
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	11612000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3027000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3666000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2195000
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7500000
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6005000
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6724000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2978000
CY2017	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	2881000
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	37278000
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	39383000
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	41265000
CY2016	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	12053000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4511
CY2017	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	16671000
CY2018	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	4395000
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2206000
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4499000
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3569000
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	508143000
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	61727000
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	124407000
CY2016	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	6342000
CY2017	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	20286000
CY2018	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	3091000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58113000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46467000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44187000
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17808000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14470000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	12161000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	11420000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	18582
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	16.96
CY2018	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt -0.9pt 0pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Reclassifications</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;"></font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses, net income or stockholders’ equity.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	524000000
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	570600000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	83100000
CY2018	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	671650000
CY2016	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	4130946000
CY2017	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	4385446000
CY2018	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	3897225000
CY2016	us-gaap	Profit Loss ProfitLoss	30491000
CY2017	us-gaap	Profit Loss ProfitLoss	81631000
CY2018	us-gaap	Profit Loss ProfitLoss	36734000
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	56412000
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	52304000
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	44770000
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1691292000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1316981000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1176707000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	886576000
CY2017Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	514585000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	11549
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	18582
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	19.06
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	16.96
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P6M
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	11549
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	19.06
CY2018Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	430405000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0264
CY2018Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	289300000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	115878000
CY2017	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	8523000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	106803000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	510209000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	576427000
CY2016	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4066968000
CY2017	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4150994000
CY2018	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	3892438000
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	45709000
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	66512000
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	102580000
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	45709000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	66512000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	325411000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	324728000
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1220708000
CY2016	us-gaap	Revenues Revenues	3410881000
CY2017Q1	us-gaap	Revenues Revenues	887684000
CY2017	us-gaap	Revenues Revenues	3596166000
CY2017Q2	us-gaap	Revenues Revenues	886263000
CY2017Q3	us-gaap	Revenues Revenues	901235000
CY2017Q4	us-gaap	Revenues Revenues	920984000
CY2018Q1	us-gaap	Revenues Revenues	1045287000
CY2018	us-gaap	Revenues Revenues	3843353000
CY2018Q2	us-gaap	Revenues Revenues	986837000
CY2018Q3	us-gaap	Revenues Revenues	1000100000
CY2018Q4	us-gaap	Revenues Revenues	811129000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	9491000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	104677000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	112024000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0244
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4110000
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	89000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	128750
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.72
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	120000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	635000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	89000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	143750
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	128750
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.44
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.72
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y9M18D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.00
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	526180000
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	538243000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	942182000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	946819000
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	958909000
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	979191000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1059136000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1062989000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	1059136000
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	15000
CY2017	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	45682000
CY2018	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1000
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6990000
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7662000
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7851000
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1757000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	50000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	150000
CY2014Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000
CY2018Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	4200000
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	9909000
CY2016	us-gaap	Trading Gains Losses TradingGainsLosses	11600000
CY2017	us-gaap	Trading Gains Losses TradingGainsLosses	35400000
CY2018	us-gaap	Trading Gains Losses TradingGainsLosses	23100000
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5325942
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5535574
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1119349
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	209682
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	55184000
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	58162000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	19700000
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3000000
CY2017	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	300000
CY2017	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	8500000
CY2018	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	16300000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	25976000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	51558000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	171000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1149000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	20922000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	5980000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt -0.9pt 0pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Use of Estimates in the Preparation of Consolidated Financial Statements</font> </p> <p style="margin:0pt -0.9pt 0pt 0pt;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;"></font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Key accounting policies, including but not limited to those relating to revenue recognition, depreciation of property and equipment, carrying value of intangible assets, impairment of long-lived assets and goodwill, derivative financial instruments, accounting for income taxes and assets acquired and liabilities assumed in acquisitions, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements. </font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38573000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50240000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41254000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38318000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39247000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40320000

Files In Submission

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$GPRE
Green Plains Inc. Stock $gpre

2018 Q4 Form 10-K Financial Statement

#000130940219000024 Filed on February 20, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPRE Green Plains Inc. Stock $gpre

2018 Q4 Form 10-K Financial Statement

#000130940219000024 Filed on February 20, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPRE
Green Plains Inc. Stock $gpre