2017 Q4 Form 10-Q Financial Statement

#000081159617000047 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $353.1M $332.8M $320.6M
YoY Change 6.39% 3.81% -4.7%
Cost Of Revenue $277.2M $256.4M $254.7M
YoY Change 9.83% 0.67% -4.71%
Gross Profit $75.90M $76.40M $67.90M
YoY Change -6.64% 12.52% 0.74%
Gross Profit Margin 21.5% 22.96% 21.18%
Selling, General & Admin $22.80M $24.70M $25.60M
YoY Change -11.63% -3.52% 21.33%
% of Gross Profit 30.04% 32.33% 37.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $10.20M $9.000M
YoY Change 11.83% 13.33% 11.11%
% of Gross Profit 13.7% 13.35% 13.25%
Operating Expenses $30.60M $36.10M $38.10M
YoY Change -38.31% -5.25% 27.85%
Operating Profit $41.90M $41.50M $29.80M
YoY Change -7.51% 39.26% -26.42%
Interest Expense -$18.40M $5.300M $5.500M
YoY Change 253.85% -3.64% 12.24%
% of Operating Profit -43.91% 12.77% 18.46%
Other Income/Expense, Net -$4.500M -$200.0K $0.00
YoY Change -69.39% -100.0%
Pretax Income $35.60M $36.00M $24.30M
YoY Change -10.55% 48.15% -29.97%
Income Tax $13.60M $16.10M $9.400M
% Of Pretax Income 38.2% 44.72% 38.68%
Net Earnings -$15.20M $19.90M $14.90M
YoY Change -162.04% 33.56% -32.58%
Net Earnings / Revenue -4.3% 5.98% 4.65%
Basic Earnings Per Share -$0.90 $1.18 $0.84
Diluted Earnings Per Share -$0.90 $1.16 $0.82
COMMON SHARES
Basic Shares Outstanding 16.90M shares 16.83M shares 17.84M shares
Diluted Shares Outstanding 17.16M shares 18.18M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.8M $265.3M $273.9M
YoY Change -17.96% -3.14% 143.25%
Cash & Equivalents $51.10M $73.90M $72.90M
Short-Term Investments $211.3M $248.0M $247.1M
Other Short-Term Assets $33.40M $31.50M $10.90M
YoY Change 80.54% 188.99% -88.95%
Inventory $207.9M $212.2M $223.6M
Prepaid Expenses
Receivables $165.0M $138.2M $142.2M
Other Receivables $15.50M $15.40M $7.300M
Total Short-Term Assets $656.6M $662.6M $657.9M
YoY Change 0.11% 0.71% 16.55%
LONG-TERM ASSETS
Property, Plant & Equipment $571.4M $557.8M $518.6M
YoY Change 7.63% 7.56% 9.71%
Goodwill $18.80M $18.80M $37.20M
YoY Change -49.46% -49.46% 0.0%
Intangibles
YoY Change
Long-Term Investments $8.300M
YoY Change 18.57%
Other Assets $41.40M $39.50M $22.10M
YoY Change 23.95% 78.73% 0.0%
Total Long-Term Assets $728.6M $760.1M $775.5M
YoY Change -7.49% -1.99% 11.01%
TOTAL ASSETS
Total Short-Term Assets $656.6M $662.6M $657.9M
Total Long-Term Assets $728.6M $760.1M $775.5M
Total Assets $1.385B $1.423B $1.433B
YoY Change -4.04% -0.75% 13.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00M $94.40M $69.60M
YoY Change 18.73% 35.63% 0.43%
Accrued Expenses $76.30M $73.30M $78.80M
YoY Change -8.84% -6.98% 4.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $173.1M $176.7M $159.2M
YoY Change 4.91% 10.99% -5.91%
LONG-TERM LIABILITIES
Long-Term Debt $369.6M $369.4M $368.5M
YoY Change 0.24% 0.24% 68.34%
Other Long-Term Liabilities $60.00M $20.80M $3.400M
YoY Change -18.03% 511.76% 6.25%
Total Long-Term Liabilities $429.6M $390.2M $371.9M
YoY Change -2.78% 4.92% 67.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.1M $176.7M $159.2M
Total Long-Term Liabilities $429.6M $390.2M $371.9M
Total Liabilities $638.9M $639.1M $619.3M
YoY Change 0.02% 3.2% 26.18%
SHAREHOLDERS EQUITY
Retained Earnings $85.50M $109.0M $58.70M
YoY Change 13.7% 85.69% 505.15%
Common Stock $1.056B $1.053B $1.045B
YoY Change 0.81% 0.81% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $358.6M $345.7M $260.3M
YoY Change 27.43% 32.81% 7.34%
Treasury Stock Shares 5.620M shares 5.488M shares 4.408M shares
Shareholders Equity $746.3M $783.6M $814.1M
YoY Change
Total Liabilities & Shareholders Equity $1.385B $1.423B $1.433B
YoY Change -4.04% -0.75% 13.48%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$15.20M $19.90M $14.90M
YoY Change -162.04% 33.56% -32.58%
Depreciation, Depletion And Amortization $10.40M $10.20M $9.000M
YoY Change 11.83% 13.33% 11.11%
Cash From Operating Activities $10.00M $58.40M $34.50M
YoY Change -82.67% 69.28% -43.07%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$16.40M -$15.10M
YoY Change 3.74% 8.61% -2.58%
Acquisitions
YoY Change
Other Investing Activities $8.200M -$14.40M -$128.7M
YoY Change -128.08% -88.81%
Cash From Investing Activities -$11.20M -$30.80M -$143.8M
YoY Change -76.62% -78.58% 827.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.60M -10.90M -13.10M
YoY Change -21.45% -16.79% -22.02%
NET CHANGE
Cash From Operating Activities 10.00M 58.40M 34.50M
Cash From Investing Activities -11.20M -30.80M -143.8M
Cash From Financing Activities -21.60M -10.90M -13.10M
Net Change In Cash -22.80M 16.70M -122.4M
YoY Change 28.81% -113.64% -532.51%
FREE CASH FLOW
Cash From Operating Activities $10.00M $58.40M $34.50M
Capital Expenditures -$19.40M -$16.40M -$15.10M
Free Cash Flow $29.40M $74.80M $49.60M
YoY Change -61.52% 50.81% -34.82%

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3300000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
3300000 USD
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
800000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2500000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3400000 USD
CY2016Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
100000 USD
CY2017Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-500000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
800000 USD
us-gaap Depreciation
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25500000 USD
us-gaap Depreciation
Depreciation
28300000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
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9000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26700000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29300000 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
5800000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
20500000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5800000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
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20500000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1700000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1400000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4100000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
19100000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1800000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1400000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1700000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1400000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
100000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2016Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
4000000 USD
CY2017Q3 us-gaap Derivative Instruments In Hedges At Fair Value Net
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19100000 USD
CY2016Q4 us-gaap Derivative Liabilities
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1800000 USD
CY2017Q3 us-gaap Derivative Liabilities
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1400000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
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0 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
us-gaap Dividends Cash
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26400000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.76
CY2017Q3 us-gaap Earnings Per Share Basic
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1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.70
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.447
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.071
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.026
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.006
CY2016Q4 us-gaap Employee Related Liabilities Current
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49100000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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39000000 USD
CY2016Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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9100000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
39500000 USD
CY2017Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15700000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
35800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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26400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25300000 USD
CY2016Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
300000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2017Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
400000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1000000 USD
CY2017Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
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-11100000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
us-gaap Gain Loss On Sale Of Investments
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0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
400000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-11100000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015Q4 us-gaap Goodwill
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37200000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2017Q3 us-gaap Goodwill
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18800000 USD
us-gaap Goodwill And Intangible Asset Impairment
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2600000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
18400000 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
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18400000 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Finitelived
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2600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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24300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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107400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97400000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40200000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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2500000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2500000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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200000 USD
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
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500000 USD
CY2016Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
900000 USD
CY2017Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000 USD
us-gaap Income Taxes Paid
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800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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26700000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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800000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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21600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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27900000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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900000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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15000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-1100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1800000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
334000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
323000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
326000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
291000 shares
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
us-gaap Interest Costs Capitalized
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2400000 USD
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1900000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
5500000 USD
us-gaap Interest Expense
InterestExpense
14700000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
5300000 USD
us-gaap Interest Expense
InterestExpense
16400000 USD
us-gaap Interest Paid
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6700000 USD
us-gaap Interest Paid
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10000000 USD
CY2016Q4 us-gaap Interest Payable Current
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2900000 USD
CY2017Q3 us-gaap Interest Payable Current
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8400000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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73800000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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64800000 USD
CY2016Q4 us-gaap Inventory Net
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201600000 USD
CY2017Q3 us-gaap Inventory Net
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212200000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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51100000 USD
CY2017Q3 us-gaap Inventory Raw Materials
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56900000 USD
CY2016Q4 us-gaap Inventory Work In Process
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71700000 USD
CY2017Q3 us-gaap Inventory Work In Process
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86100000 USD
CY2016Q1 us-gaap Inventory Write Down
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4900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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131500000 USD
CY2016Q3 us-gaap Net Income Loss
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14900000 USD
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2017Q3 us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
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0 USD
CY2016Q3 us-gaap Investment Income Interest
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0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
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0 USD
CY2016Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2017Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2016Q4 us-gaap Land
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22700000 USD
CY2017Q3 us-gaap Land
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22700000 USD
CY2016Q4 us-gaap Liabilities
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638800000 USD
CY2017Q3 us-gaap Liabilities
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639100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1443500000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1422700000 USD
CY2016Q4 us-gaap Liabilities Current
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165000000 USD
CY2017Q3 us-gaap Liabilities Current
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176700000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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73200000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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61900000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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368700000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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369400000 USD
CY2017Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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12200000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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615100000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
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675000000 USD
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0 USD
CY2017Q3 us-gaap Margin Deposit Assets
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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122300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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107400000 USD
us-gaap Net Income Loss
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67200000 USD
CY2017Q3 us-gaap Net Income Loss
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19900000 USD
us-gaap Net Income Loss
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60600000 USD
CY2016Q3 us-gaap Operating Income Loss
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29800000 USD
us-gaap Operating Income Loss
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132500000 USD
CY2017Q3 us-gaap Operating Income Loss
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39800000 USD
us-gaap Operating Income Loss
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110700000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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40100000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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43300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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33400000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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39500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2016Q3 us-gaap Other Cost And Expense Operating
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2700000 USD
us-gaap Other Cost And Expense Operating
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2800000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
us-gaap Other Cost And Expense Operating
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0 USD
CY2016Q4 us-gaap Other Inventory Supplies
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5000000 USD
CY2017Q3 us-gaap Other Inventory Supplies
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4400000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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19600000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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20800000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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800000 USD
CY2016Q3 us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
700000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
900000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3100000 USD
us-gaap Other Postretirement Benefits Payments
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19500000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
20000000 USD
CY2016Q4 us-gaap Other Receivables
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11900000 USD
CY2017Q3 us-gaap Other Receivables
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15400000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
200000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
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24400000 USD
us-gaap Payments Of Dividends
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26400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
201100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
196000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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200000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
206000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57400000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56100000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18500000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31500000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
375000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
237200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
761200000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
815700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530900000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
557800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11700000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75200000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
109000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
320600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
998700000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
332800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1044400000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
25000000 USD
CY2017Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
25000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1543 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
35498 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
56195 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
123400000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4500000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
804700000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
783600000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4300000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
9000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
81.04
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.60
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4681271 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5487578 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
170304 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
806307 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
281400000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
345700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64900000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16900000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18175000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18181000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17160000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17363000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17841000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17858000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17072000 shares
CY2016 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0200
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.02
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of our consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of our consolidated financial position and results of operations.</font></div></div>

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