2018 Q4 Form 10-K Financial Statement

#000005952719000008 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $743.8M $747.2M $669.5M
YoY Change -0.45% 32.52% 17.94%
Cost Of Revenue $493.5M $508.9M $451.6M
YoY Change -3.03% 38.89% 22.78%
Gross Profit $250.3M $238.3M $217.9M
YoY Change 5.06% 20.66% 9.04%
Gross Profit Margin 33.65% 31.89% 32.54%
Selling, General & Admin $156.1M $137.4M $133.8M
YoY Change 13.61% 64.75% 13.43%
% of Gross Profit 62.37% 57.67% 61.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $17.60M $18.50M
YoY Change 4.55% 6.02% 13.5%
% of Gross Profit 7.35% 7.39% 8.49%
Operating Expenses $156.2M $137.5M $133.8M
YoY Change 13.6% 64.87% 13.43%
Operating Profit $94.10M $100.8M $135.6M
YoY Change -6.6% -11.67% 65.76%
Interest Expense -$500.0K -$19.70M $5.922M
YoY Change -97.46% -46.03% 55.23%
% of Operating Profit -0.53% -19.55% 4.37%
Other Income/Expense, Net $1.700M $1.100M -$403.0K
YoY Change 54.55% 83.33% -73.71%
Pretax Income $94.46M $73.73M $130.6M
YoY Change 28.11% -5.66% 62.7%
Income Tax $12.10M $21.00M $24.53M
% Of Pretax Income 12.81% 28.48% 18.78%
Net Earnings $86.80M $24.20M $106.1M
YoY Change 258.68% -54.68% 76.74%
Net Earnings / Revenue 11.67% 3.24% 15.85%
Basic Earnings Per Share $1.36 $0.37 $1.61
Diluted Earnings Per Share $1.35 $0.36 $1.59
COMMON SHARES
Basic Shares Outstanding 65.81M shares
Diluted Shares Outstanding 66.70M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $358.8M $505.8M $478.7M
YoY Change -29.06% 20.98% 86.35%
Cash & Equivalents $358.8M $326.7M $299.5M
Short-Term Investments $0.00 $179.1M $179.3M
Other Short-Term Assets $120.2M $123.8M $109.0M
YoY Change -2.91% 28.71% 12.0%
Inventory $361.8M $348.7M $389.7M
Prepaid Expenses $17.08M $15.60M
Receivables $396.9M $395.3M $401.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.238B $1.374B $1.379B
YoY Change -9.89% 31.61% 49.78%
LONG-TERM ASSETS
Property, Plant & Equipment $478.8M $477.0M $475.1M
YoY Change 0.37% 28.1% 23.45%
Goodwill $281.3M $234.6M $235.9M
YoY Change 19.91% 1.15% -0.29%
Intangibles $147.9M $127.5M
YoY Change 16.08% -2.03%
Long-Term Investments $31.23M $28.53M
YoY Change 9.47% 4.49%
Other Assets $183.6M $177.9M $321.5M
YoY Change 3.18% 13.4% 10.11%
Total Long-Term Assets $1.112B $1.033B $1.032B
YoY Change 7.66% 14.81% 13.04%
TOTAL ASSETS
Total Short-Term Assets $1.238B $1.374B $1.379B
Total Long-Term Assets $1.112B $1.033B $1.032B
Total Assets $2.350B $2.407B $2.411B
YoY Change -2.36% 23.83% 31.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $268.6M $269.8M $242.3M
YoY Change -0.43% 52.62% 47.01%
Accrued Expenses $94.20M $91.90M
YoY Change 2.5% 26.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.000M $2.100M
YoY Change -100.0% 11.11% -98.86%
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $538.2M $528.7M $539.9M
YoY Change 1.79% 36.24% -9.43%
LONG-TERM LIABILITIES
Long-Term Debt $702.5M $704.1M $704.8M
YoY Change -0.23% 0.06% 95.89%
Other Long-Term Liabilities $175.5M $200.5M $220.5M
YoY Change -12.46% 105.0% 76.39%
Total Long-Term Liabilities $1.462B $1.474B $1.465B
YoY Change -0.8% 19.73% 202.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.2M $528.7M $539.9M
Total Long-Term Liabilities $1.462B $1.474B $1.465B
Total Liabilities $1.462B $1.474B $2.005B
YoY Change -0.8% 19.73% 85.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.564B $2.388B $2.390B
YoY Change 7.38% 6.8% 8.34%
Common Stock $370.2M $344.2M $340.4M
YoY Change 7.55% 7.8% 13.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.754B $1.554B $1.535B
YoY Change 12.9% 2.56% 4.69%
Treasury Stock Shares 35.04M shares 32.92M shares
Shareholders Equity $886.9M $931.6M $945.2M
YoY Change
Total Liabilities & Shareholders Equity $2.350B $2.407B $2.411B
YoY Change -2.36% 23.83% 31.48%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $86.80M $24.20M $106.1M
YoY Change 258.68% -54.68% 76.74%
Depreciation, Depletion And Amortization $18.40M $17.60M $18.50M
YoY Change 4.55% 6.02% 13.5%
Cash From Operating Activities $99.40M $89.40M $93.70M
YoY Change 11.19% 41.46% -18.38%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$22.70M -$10.90M
YoY Change -0.88% 116.19% -25.34%
Acquisitions
YoY Change
Other Investing Activities -$4.900M $400.0K -$147.0M
YoY Change -1325.0% -101.02% -49100.0%
Cash From Investing Activities -$27.50M -$22.20M -$157.8M
YoY Change 23.87% -55.24% 1003.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.6M -41.10M -38.10M
YoY Change 156.93% -135.31% -52.38%
NET CHANGE
Cash From Operating Activities 99.40M 89.40M 93.70M
Cash From Investing Activities -27.50M -22.20M -157.8M
Cash From Financing Activities -105.6M -41.10M -38.10M
Net Change In Cash -33.70M 26.10M -102.2M
YoY Change -229.12% -79.92% -598.54%
FREE CASH FLOW
Cash From Operating Activities $99.40M $89.40M $93.70M
Capital Expenditures -$22.50M -$22.70M -$10.90M
Free Cash Flow $121.9M $112.1M $104.6M
YoY Change 8.74% 52.1% -19.17%

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19741000 USD
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0.35
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P2Y
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68641000 USD
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79626000 USD
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116253000 USD
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126955000 USD
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17316000 USD
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12441000 USD
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251516000 USD
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3741000 USD
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5654000 USD
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4131000 USD
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5481000 USD
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261000 USD
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337000 USD
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1091000 USD
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251552000 USD
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250299000 USD
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209409000 USD
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213171000 USD
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255088000 USD
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277388000 USD
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77900000 USD
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83966000 USD
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130642000 USD
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73728000 USD
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366236000 USD
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84198000 USD
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94263000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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95744000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94455000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
368660000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
67979000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153065000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113572000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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294375000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
385668000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
386225000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2928000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2742000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3034000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79015000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118761000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81667000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-8525000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
102000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5596000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
21949000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4823000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5190000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5922000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8128000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13929000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4560000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
97086000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
128182000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77419000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
212000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2561000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1078000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5192000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5554000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5671000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8844000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2748000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2688000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3859000 USD
CY2016 us-gaap Income Taxes Paid Net
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72965000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81691000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85805000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
29627000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17871000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3636000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12314000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16811000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4061000 USD
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-14601000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19448000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23904000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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-1532000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8143000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-1324000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
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-9286000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-13000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-13657000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-2909000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-6158000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-2978000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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127452000 USD
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147946000 USD
CY2016 us-gaap Interest Expense
InterestExpense
19079000 USD
CY2017 us-gaap Interest Expense
InterestExpense
24220000 USD
CY2018 us-gaap Interest Expense
InterestExpense
24503000 USD
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-16987000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19432000 USD
CY2018 us-gaap Interest Income Expense Net
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-17565000 USD
CY2016 us-gaap Interest Paid
InterestPaid
15332000 USD
CY2017 us-gaap Interest Paid
InterestPaid
23820000 USD
CY2018 us-gaap Interest Paid
InterestPaid
23790000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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200395000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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204059000 USD
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348667000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
361829000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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97577000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103820000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
27544000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24502000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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50695000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53950000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
2092000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
4788000 USD
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InvestmentIncomeInterest
6938000 USD
CY2017Q4 us-gaap Land
Land
66653000 USD
CY2018Q4 us-gaap Land
Land
61784000 USD
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1474094000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1462233000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2406547000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2349825000 USD
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528742000 USD
CY2018Q4 us-gaap Liabilities Current
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538182000 USD
us-gaap Line Of Credit Facility Expiration Date1
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2022-06-30
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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704136000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
702549000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
111000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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111000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
704247000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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702660000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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700000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
10607000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
107000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
110000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
114000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
111000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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687428000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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649714000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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CY2018Q4 us-gaap Machinery And Equipment Gross
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781136000 USD
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
179125000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2017Q4 us-gaap Minority Interest
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816000 USD
CY2018Q4 us-gaap Minority Interest
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650000 USD
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-72008000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-135037000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-302130000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-159946000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-272027000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20841000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
312557000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
334845000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
329152000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-26000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-28000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-73000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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198399000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55844000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61352000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106126000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24181000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
247503000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60824000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68864000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70539000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86839000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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287066000 USD
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NonoperatingIncomeExpense
10761000 USD
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NonoperatingIncomeExpense
8726000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10686000 USD
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3 segment
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OperatingIncomeLoss
283614000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
376942000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
375539000 USD
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16920000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3625000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4744000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7720000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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11915000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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10033000 USD
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16897000 USD
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20450000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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25720000 USD
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123836000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
120236000 USD
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177937000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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183590000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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71563000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
39000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
288000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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819000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-21000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
17000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-346000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-36752000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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71016000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-50693000 USD
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OtherComprehensiveIncomeLossNetOfTax
-32876000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81966000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46646000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81851000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-46553000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3837000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10662000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3228000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4297000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19252000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1681000 USD
CY2017Q4 us-gaap Other Liabilities Current
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119655000 USD
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128379000 USD
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200500000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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175517000 USD
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26560000 USD
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CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11002000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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3173000 USD
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OtherNonoperatingIncomeExpense
5215000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4703000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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709000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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2000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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342003000 USD
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43164000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201650000 USD
CY2017 us-gaap Payments For Restructuring
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3536000 USD
CY2018 us-gaap Payments For Restructuring
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26874000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
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87330000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92452000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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102058000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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71567000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72468000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
101792000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
38920000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
205584000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
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268335000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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49877000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61656000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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71246000 USD
CY2016Q4 us-gaap Percentage Of Lifo Inventory
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0.40
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0.32
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.37
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 USD
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0 USD
CY2016 us-gaap Research And Development Expense
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RestructuringSettlementAndImpairmentProvisions
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CY2018Q1 us-gaap Restructuring Settlement And Impairment Provisions
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CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
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RestructuringSettlementAndImpairmentProvisions
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CY2018Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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2388219000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2564440000 USD
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RevenueFromRelatedParties
0 USD
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RevenueFromRelatedParties
0 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016 us-gaap Revenues
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CY2017 us-gaap Revenues
Revenues
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CY2018 us-gaap Revenues
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3028674000 USD
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2274614000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
747185000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2624431000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
757696000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
737099000 USD
CY2018Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
743827000 USD
CY2018 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3028674000 USD
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468597000 USD
CY2017 us-gaap Selling General And Administrative Expense
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541225000 USD
CY2018 us-gaap Selling General And Administrative Expense
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CY2016 us-gaap Share Based Compensation
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10332000 USD
CY2017 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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18554000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3710464 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3040000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3511000 USD
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2020000 USD
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
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0 USD
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0.318
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0.000
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1759000 USD
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44430000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29325000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23244000 USD
CY2018Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
55000000 shares
CY2018Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6177224 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
931637000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
886942000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
932448000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
712206000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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932453000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
887592000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
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88.84
CY2017Q4 us-gaap Treasury Stock Shares
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32918888 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35035556 shares
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18499000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28449000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28804000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
522000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
111000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8135000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6655000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1079000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1277000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
8223000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1448000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1431000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1460000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4917000 USD
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2251350 shares
CY2017Q4 us-gaap Treasury Stock Value
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1553563000 USD
CY2018Q4 us-gaap Treasury Stock Value
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1753925000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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342003000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43164000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201650000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1491000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
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1392000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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25032000 USD
CY2018Q1 us-gaap Unbilled Contracts Receivable
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22229000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1734000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1501000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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25024000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25069000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
694000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
904000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
796000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68156000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66643000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65682000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67462000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65739000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64886000 shares
CY2018 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year financial statements to conform to current year classifications.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions in certain circumstances that affect the amounts reported in the accompanying consolidated financial statements and notes. Actual results could differ from these estimates.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

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