2018 Q2 Form 10-Q Financial Statement

#000081159618000039 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $415.4M $356.3M
YoY Change 16.59% 6.39%
Cost Of Revenue $343.4M $289.6M
YoY Change 18.58% 15.65%
Gross Profit $72.00M $66.70M
YoY Change 7.95% -30.08%
Gross Profit Margin 17.33% 18.72%
Selling, General & Admin $26.40M $26.30M
YoY Change 0.38% -4.36%
% of Gross Profit 36.67% 39.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $9.500M
YoY Change 14.74% 5.56%
% of Gross Profit 15.14% 14.24%
Operating Expenses $37.30M $36.90M
YoY Change 1.08% -1.6%
Operating Profit $34.70M $12.50M
YoY Change 177.6% -78.41%
Interest Expense $5.700M $5.500M
YoY Change 3.64% 0.0%
% of Operating Profit 16.43% 44.0%
Other Income/Expense, Net -$500.0K -$100.0K
YoY Change 400.0% -99.07%
Pretax Income $28.50M $6.900M
YoY Change 313.04% -83.45%
Income Tax $7.800M $2.200M
% Of Pretax Income 27.37% 31.88%
Net Earnings $20.70M $4.700M
YoY Change 340.43% -81.92%
Net Earnings / Revenue 4.98% 1.32%
Basic Earnings Per Share $1.24 $0.28
Diluted Earnings Per Share $1.22 $0.27
COMMON SHARES
Basic Shares Outstanding 16.69M shares 17.00M shares
Diluted Shares Outstanding 16.91M shares 17.20M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.9M $232.8M
YoY Change 1.33% -12.91%
Cash & Equivalents $164.0M $57.10M
Short-Term Investments $217.8M $202.1M
Other Short-Term Assets $29.00M $26.80M
YoY Change 8.21% 109.38%
Inventory $177.2M $199.9M
Prepaid Expenses
Receivables $191.2M $145.6M
Other Receivables $18.90M $10.70M
Total Short-Term Assets $704.8M $615.8M
YoY Change 14.45% -3.84%
LONG-TERM ASSETS
Property, Plant & Equipment $584.2M $552.1M
YoY Change 5.81% 7.68%
Goodwill $18.80M $18.80M
YoY Change 0.0% -49.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.20M $36.00M
YoY Change 11.67% 73.91%
Total Long-Term Assets $719.0M $770.9M
YoY Change -6.73% -1.32%
TOTAL ASSETS
Total Short-Term Assets $704.8M $615.8M
Total Long-Term Assets $719.0M $770.9M
Total Assets $1.424B $1.387B
YoY Change 2.68% -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.0M $84.20M
YoY Change 56.77% 16.46%
Accrued Expenses $54.90M $64.40M
YoY Change -14.75% -7.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.1M $156.3M
YoY Change 24.18% 2.16%
LONG-TERM LIABILITIES
Long-Term Debt $370.0M $369.2M
YoY Change 0.22% 0.27%
Other Long-Term Liabilities $24.80M $20.80M
YoY Change 19.23% 511.76%
Total Long-Term Liabilities $394.8M $390.0M
YoY Change 1.23% 4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.1M $156.3M
Total Long-Term Liabilities $394.8M $390.0M
Total Liabilities $662.8M $617.9M
YoY Change 7.27% 0.75%
SHAREHOLDERS EQUITY
Retained Earnings $123.1M $97.60M
YoY Change 26.13% 88.05%
Common Stock $1.055B $1.050B
YoY Change 0.51% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $378.0M $344.0M
YoY Change 9.88% 34.85%
Treasury Stock Shares 5.806M shares 5.469M shares
Shareholders Equity $761.0M $768.8M
YoY Change
Total Liabilities & Shareholders Equity $1.424B $1.387B
YoY Change 2.68% -2.45%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $20.70M $4.700M
YoY Change 340.43% -81.92%
Depreciation, Depletion And Amortization $10.90M $9.500M
YoY Change 14.74% 5.56%
Cash From Operating Activities $57.90M $69.00M
YoY Change -16.09% 35.83%
INVESTING ACTIVITIES
Capital Expenditures -$16.10M -$24.90M
YoY Change -35.34% 51.83%
Acquisitions
YoY Change
Other Investing Activities $11.40M $20.00M
YoY Change -43.0% -132.05%
Cash From Investing Activities -$4.700M -$4.900M
YoY Change -4.08% -93.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.60M -40.40M
YoY Change -44.06% -126.47%
NET CHANGE
Cash From Operating Activities 57.90M 69.00M
Cash From Investing Activities -4.700M -4.900M
Cash From Financing Activities -22.60M -40.40M
Net Change In Cash 30.60M 23.70M
YoY Change 29.11% -80.98%
FREE CASH FLOW
Cash From Operating Activities $57.90M $69.00M
Capital Expenditures -$16.10M -$24.90M
Free Cash Flow $74.00M $93.90M
YoY Change -21.19% 39.73%

Facts In Submission

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731600000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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10100000 USD
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0 USD
CY2018Q2 us-gaap Customer Deposits Current
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0 USD
us-gaap Debt Instrument Term
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P12M
us-gaap Deferred Income Taxes And Tax Credits
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19900000 USD
us-gaap Deferred Income Taxes And Tax Credits
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17800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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72000000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
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51500000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
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68700000 USD
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4300000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
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4300000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2200000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1300000 USD
CY2018Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Depreciation
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18400000 USD
us-gaap Depreciation
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20700000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
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9500000 USD
us-gaap Depreciation Depletion And Amortization
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19100000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
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10900000 USD
CY2018Q1 us-gaap Effect Of Lifo Inventory Liquidation On Income
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5000000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.317
us-gaap Effective Income Tax Rate Continuing Operations
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0.338
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.275
us-gaap Effective Income Tax Rate Continuing Operations
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0.228
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.021
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.020
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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-0.014
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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-0.009
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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0.012
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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-0.008
CY2017Q4 us-gaap Employee Related Liabilities Current
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42600000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
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32200000 USD
CY2017Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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1900000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
20100000 USD
CY2018Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7500000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
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13100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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25000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
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24300000 USD
CY2017Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
300000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2018Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
300000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
us-gaap Gain Loss On Sale Of Investments
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1300000 USD
us-gaap Gain Loss On Sale Of Investments
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1500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-100000 USD
CY2017Q4 us-gaap Goodwill
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18800000 USD
CY2018Q2 us-gaap Goodwill
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18800000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
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100000 USD
CY2017Q2 us-gaap Goodwill Impairment Loss
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18400000 USD
us-gaap Goodwill Impairment Loss
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18400000 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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60100000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20700000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
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600000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
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1200000 USD
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IncomeTaxReconciliationTaxContingenciesStateAndLocal
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us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
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CY2018Q2 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
300000 USD
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
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CY2017Q2 us-gaap Income Taxes Paid
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300000 USD
us-gaap Income Taxes Paid
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500000 USD
CY2018Q2 us-gaap Income Taxes Paid
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2700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2900000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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6700000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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29600000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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10100000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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43900000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
0 USD
us-gaap Increase Decrease In Contract Receivables Net
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-3000000 USD
us-gaap Increase Decrease In Inventories
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-1700000 USD
us-gaap Increase Decrease In Inventories
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10000000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-9800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-100000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3000000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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198000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
225000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
220000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
266000 shares
CY2017Q2 us-gaap Interest Costs Capitalized
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700000 USD
us-gaap Interest Costs Capitalized
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1200000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
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400000 USD
us-gaap Interest Costs Capitalized
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900000 USD
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InterestExpense
5500000 USD
us-gaap Interest Expense
InterestExpense
11100000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
5700000 USD
us-gaap Interest Expense
InterestExpense
11300000 USD
us-gaap Interest Paid
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10400000 USD
us-gaap Interest Paid
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10700000 USD
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2900000 USD
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2900000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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63800000 USD
CY2018Q2 us-gaap Inventory Finished Goods
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36800000 USD
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CY2018Q2 us-gaap Inventory Net
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177200000 USD
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167200000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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61300000 USD
CY2018Q2 us-gaap Inventory Raw Materials
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73700000 USD
CY2017Q4 us-gaap Inventory Work In Process
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78300000 USD
CY2018Q2 us-gaap Inventory Work In Process
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61500000 USD
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0 USD
us-gaap Investment Income Interest
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0 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
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100000 USD
CY2017Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2018Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2017Q4 us-gaap Land
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21100000 USD
CY2018Q2 us-gaap Land
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21100000 USD
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CY2018Q2 us-gaap Liabilities
Liabilities
662800000 USD
CY2018Q1 us-gaap Liabilities
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640400000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1385200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Operating Income Loss
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71800000 USD
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34700000 USD
us-gaap Operating Income Loss
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71800000 USD
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40500000 USD
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1396800000 USD
CY2017Q4 us-gaap Liabilities Current
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173100000 USD
CY2018Q2 us-gaap Liabilities Current
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194100000 USD
CY2018Q1 us-gaap Liabilities Current
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174600000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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60000000 USD
CY2018Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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62600000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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369600000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
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370000000 USD
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12200000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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CY2017Q4 us-gaap Margin Deposit Assets
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CY2018Q2 us-gaap Margin Deposit Assets
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us-gaap Net Cash Provided By Used In Financing Activities
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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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75900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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73100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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84000000 USD
CY2017Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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40700000 USD
CY2018Q2 us-gaap Net Income Loss
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20700000 USD
us-gaap Net Income Loss
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CY2017Q2 us-gaap Operating Income Loss
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CY2018Q1 us-gaap Other Accrued Liabilities Current
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CY2018Q2 us-gaap Other Assets Noncurrent
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40200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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2400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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6400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Cost And Expense Operating
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0 USD
us-gaap Other Cost And Expense Operating
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0 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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100000 USD
CY2017Q4 us-gaap Other Inventory Supplies
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4500000 USD
CY2018Q2 us-gaap Other Inventory Supplies
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5200000 USD
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21600000 USD
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24800000 USD
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4400000 USD
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
400000 USD
us-gaap Other Nonoperating Expense
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500000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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700000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Postretirement Benefits Payments
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20000000 USD
us-gaap Other Postretirement Benefits Payments
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15700000 USD
CY2017Q4 us-gaap Other Receivables
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18900000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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600000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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600000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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18900000 USD
us-gaap Payments Of Dividends
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17900000 USD
us-gaap Payments Of Dividends
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19300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6900000 USD
us-gaap Payments To Acquire Available For Sale Securities
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128000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24000000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
900000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
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24900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39700000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35800000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q2 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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33400000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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29000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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184200000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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136600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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837400000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
870300000 USD
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571400000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
584200000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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300000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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13000000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14500000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85500000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
123100000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95600000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
356300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
711600000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
415400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
803400000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
22600000 USD
CY2018Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
23300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5700000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
579131 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
91100000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6900000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
761000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
756400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
756400000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6800000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7200000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.26
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.67
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5619951 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
5805651 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
787986 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
185700 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
358600000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
378000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19400000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17201000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17418000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16905000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16962000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17003000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17193000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16696000 shares
CY2017 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0225
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0275
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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