2017 Form 10-K Financial Statement

#000081159618000011 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $1.398B $331.9M $320.6M
YoY Change 5.03% 4.83% -4.7%
Cost Of Revenue $1.086B $252.4M $254.7M
YoY Change 8.5% 0.56% -4.71%
Gross Profit $311.6M $81.30M $67.90M
YoY Change -5.52% 20.8% 0.74%
Gross Profit Margin 22.3% 24.5% 21.18%
Selling, General & Admin $87.50M $25.80M $25.60M
YoY Change -7.7% 24.64% 21.33%
% of Gross Profit 28.08% 31.73% 37.7%
Research & Development $10.00M
YoY Change -1.96%
% of Gross Profit 3.21%
Depreciation & Amortization $39.70M $9.300M $9.000M
YoY Change 10.28% 13.41% 11.11%
% of Gross Profit 12.74% 11.44% 13.25%
Operating Expenses $10.00M $49.60M $38.10M
YoY Change -1.96% 67.57% 27.85%
Operating Profit $155.2M $45.30M $29.80M
YoY Change -14.3% 28.69% -26.42%
Interest Expense $22.20M -$5.200M $5.500M
YoY Change 9.36% -1140.0% 12.24%
% of Operating Profit 14.3% -11.48% 18.46%
Other Income/Expense, Net $0.00 -$14.70M $0.00
YoY Change -100.0% 600.0% -100.0%
Pretax Income $127.9M $39.80M $24.30M
YoY Change -10.93% 35.84% -29.97%
Income Tax $87.60M $15.30M $9.400M
% Of Pretax Income 68.49% 38.44% 38.68%
Net Earnings $45.40M $24.50M $14.90M
YoY Change -50.49% 84.21% -32.58%
Net Earnings / Revenue 3.25% 7.38% 4.65%
Basic Earnings Per Share $2.67 $1.39 $0.84
Diluted Earnings Per Share $2.63 $1.37 $0.82
COMMON SHARES
Basic Shares Outstanding 17.00M shares 17.91M shares 17.84M shares
Diluted Shares Outstanding 17.26M shares 18.18M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.8M $286.2M $273.9M
YoY Change -17.96% 179.22% 143.25%
Cash & Equivalents $55.20M $72.90M
Short-Term Investments $211.3M $248.3M $247.1M
Other Short-Term Assets $33.40M $18.50M $10.90M
YoY Change 80.54% -67.37% -88.95%
Inventory $207.9M $201.6M $223.6M
Prepaid Expenses $3.700M
Receivables $165.0M $137.7M $142.2M
Other Receivables $15.50M $11.90M $7.300M
Total Short-Term Assets $656.6M $655.9M $657.9M
YoY Change 0.11% 30.76% 16.55%
LONG-TERM ASSETS
Property, Plant & Equipment $569.5M $530.9M $518.6M
YoY Change 7.33% 7.17% 9.71%
Goodwill $37.20M $37.20M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $8.200M $8.300M
YoY Change 12.33% 18.57%
Other Assets $115.3M $33.40M $22.10M
YoY Change -37.74% 70.41% 0.0%
Total Long-Term Assets $728.6M $787.6M $775.5M
YoY Change -7.49% 5.68% 11.01%
TOTAL ASSETS
Total Short-Term Assets $656.6M $655.9M $657.9M
Total Long-Term Assets $728.6M $787.6M $775.5M
Total Assets $1.385B $1.444B $1.433B
YoY Change -4.04% 15.77% 13.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00M $75.80M $69.60M
YoY Change 18.73% -1.17% 0.43%
Accrued Expenses $76.30M $83.70M $78.80M
YoY Change -8.84% 12.96% 4.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $100.0K
YoY Change
Total Short-Term Liabilities $173.1M $165.0M $159.2M
YoY Change 4.91% -2.54% -5.91%
LONG-TERM LIABILITIES
Long-Term Debt $369.6M $368.7M $368.5M
YoY Change 0.19% 89.47% 68.34%
Other Long-Term Liabilities $91.90M $73.20M $3.400M
YoY Change -9.55% -16.34% 6.25%
Total Long-Term Liabilities $461.5M $441.9M $371.9M
YoY Change -1.91% 56.65% 67.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.1M $165.0M $159.2M
Total Long-Term Liabilities $461.5M $441.9M $371.9M
Total Liabilities $638.9M $638.8M $619.3M
YoY Change 0.02% 35.2% 26.18%
SHAREHOLDERS EQUITY
Retained Earnings $75.20M $58.70M
YoY Change 372.96% 505.15%
Common Stock $1.048B $1.045B
YoY Change 1.05% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $281.4M $260.3M
YoY Change 14.16% 7.34%
Treasury Stock Shares 4.681M shares 4.408M shares
Shareholders Equity $746.3M $804.7M $814.1M
YoY Change
Total Liabilities & Shareholders Equity $1.385B $1.444B $1.433B
YoY Change -4.04% 15.77% 13.48%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $45.40M $24.50M $14.90M
YoY Change -50.49% 84.21% -32.58%
Depreciation, Depletion And Amortization $39.70M $9.300M $9.000M
YoY Change 10.28% 13.41% 11.11%
Cash From Operating Activities $141.5M $57.70M $34.50M
YoY Change -14.55% 15.63% -43.07%
INVESTING ACTIVITIES
Capital Expenditures -$75.50M -$18.70M -$15.10M
YoY Change -0.79% -24.29% -2.58%
Acquisitions $0.00
YoY Change
Other Investing Activities $50.00M -$29.20M -$128.7M
YoY Change -124.96%
Cash From Investing Activities -$25.50M -$47.90M -$143.8M
YoY Change -90.77% 93.93% 827.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.50M
YoY Change 138.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$119.4M -27.50M -13.10M
YoY Change -225.95% -22.1% -22.02%
NET CHANGE
Cash From Operating Activities $141.5M 57.70M 34.50M
Cash From Investing Activities -$25.50M -47.90M -143.8M
Cash From Financing Activities -$119.4M -27.50M -13.10M
Net Change In Cash -$3.400M -17.70M -122.4M
YoY Change -78.75% 75.25% -532.51%
FREE CASH FLOW
Cash From Operating Activities $141.5M $57.70M $34.50M
Capital Expenditures -$75.50M -$18.70M -$15.10M
Free Cash Flow $217.0M $76.40M $49.60M
YoY Change -10.22% 2.41% -34.82%

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5.09
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1300000 USD
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1300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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18000000 USD
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1400000 USD
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1400000 USD
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1400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25000000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1300000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1900000 USD
CY2015 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-2500000 USD
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-11100000 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2300000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
500000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11100000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q4 us-gaap Goodwill
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37200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
18800000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18400000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18400000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
80300000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
95400000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
67900000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
81300000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
92600000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
66700000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
76400000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
75900000 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Finitelived
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2600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-373600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
143600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
127900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-371800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-1200000 USD
CY2016Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
0 USD
CY2017Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-100000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-135200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87600000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
300000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-100000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-500000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
100000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13100000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-130100000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51500000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46500000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
200000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2300000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5900000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4200000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4200000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4300000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
29000000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
-400000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
0 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
2300000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1200000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1300000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-17400000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
26800000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
30900000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3400000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6300000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
12800000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
26200000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4700000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-28200000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
26000000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2200000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-500000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1700000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
220000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
263000 shares
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1800000 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2900000 USD
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
24100000 USD
CY2016 us-gaap Interest Expense
InterestExpense
20300000 USD
CY2017 us-gaap Interest Expense
InterestExpense
22200000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24100000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20300000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22200000 USD
CY2015 us-gaap Interest Paid
InterestPaid
22100000 USD
CY2016 us-gaap Interest Paid
InterestPaid
17700000 USD
CY2017 us-gaap Interest Paid
InterestPaid
21100000 USD
CY2016Q4 us-gaap Interest Payable Current
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2900000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2900000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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73800000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63800000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-8500000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24300000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
201600000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
207900000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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51100000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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61300000 USD
CY2016Q4 us-gaap Inventory Work In Process
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71700000 USD
CY2017Q4 us-gaap Inventory Work In Process
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78300000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
2600000 USD
CY2016Q1 us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2016Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016Q4 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2016Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2017Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2016Q4 us-gaap Land
Land
22700000 USD
CY2017Q4 us-gaap Land
Land
21100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000 USD
CY2016Q4 us-gaap Liabilities
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638800000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
638900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1443500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1385200000 USD
CY2016Q4 us-gaap Liabilities Current
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165000000 USD
CY2017Q4 us-gaap Liabilities Current
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173100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
368700000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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369600000 USD
CY2017Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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12500000 USD
CY2016 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
26800000 USD
CY2017 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
24800000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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615100000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
689100000 USD
CY2017Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2017 us-gaap Multiemployer Plan Collective Bargaining Arrangement Required Percentage Of Contributions
MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions
0.05
CY2015 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
4400000 USD
CY2016 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
4700000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
4600000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-284400000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94800000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-119400000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20400000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276400000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159700000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141500000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-236600000 USD
CY2016Q1 us-gaap Net Income Loss
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26300000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
26000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
14900000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
24500000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
91700000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
36000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
4700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19900000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-15200000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
45400000 USD
CY2015Q4 us-gaap Noncurrent Assets
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495400000 USD
CY2016Q4 us-gaap Noncurrent Assets
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530900000 USD
CY2017Q4 us-gaap Noncurrent Assets
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571400000 USD
CY2017 us-gaap Number Of Operating Segments
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1 segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-345900000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44800000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57900000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29800000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45300000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
177800000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
59500000 USD
CY2017Q4 us-gaap Other Liabilities
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21600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73200000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1200000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11400000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39800000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
150700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3100000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5200000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
275100000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40500000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33400000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
64400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-65100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1400000 USD
CY2015 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-38200000 USD
CY2016 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
3600000 USD
CY2017 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
200000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
5000000 USD
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4500000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
19600000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3900000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3000000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-900000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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P2Y10M
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56495 shares
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6500000 USD
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100000 USD
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200000 USD
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1200000 USD
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110500000 USD
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2800000 USD
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2900000 USD
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4500000 USD
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76.35
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49400000 USD
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300000 USD
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300000 USD
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18700000 USD
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19400000 USD
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0 USD
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0 USD
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300000 USD
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200000 USD
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100000 USD
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100000 USD
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100000 USD
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0 USD
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600000 USD
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0 USD
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0 USD
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600000 USD
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700000 USD
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400000 USD
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CY2016 us-gaap Weighted Average Discount Rate Percent
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0.1
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0.1
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17259000 shares
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17201000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17813000 shares
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0.0200
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CY2017 us-gaap Use Of Estimates
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<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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