2017 Q4 Form 10-K Financial Statement

#000088933119000015 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $304.8M $313.4M $285.4M
YoY Change 8.75% 15.24% 30.1%
Cost Of Revenue $178.2M $184.2M $171.8M
YoY Change 6.98% 5.86% 29.91%
Gross Profit $126.6M $133.7M $113.7M
YoY Change 11.31% 36.57% 30.4%
Gross Profit Margin 41.54% 42.65% 39.82%
Selling, General & Admin $55.90M $56.76M $46.70M
YoY Change -1.22% 11.09% 10.24%
% of Gross Profit 44.15% 42.47% 41.09%
Research & Development $13.60M $11.99M $12.15M
YoY Change 30.73% 0.63% 41.87%
% of Gross Profit 10.74% 8.97% 10.69%
Depreciation & Amortization $16.40M $15.95M $15.07M
YoY Change 25.03% 13.24% 36.7%
% of Gross Profit 12.95% 11.93% 13.26%
Operating Expenses $75.90M $75.04M $64.80M
YoY Change -11.98% 10.09% 18.4%
Operating Profit $50.78M $58.61M $48.85M
YoY Change 84.48% 97.32% 50.65%
Interest Expense -$7.400M $3.467M $3.120M
YoY Change -387.83% 107.6% 52.57%
% of Operating Profit -14.57% 5.92% 6.39%
Other Income/Expense, Net $300.0K $1.013M $139.0K
YoY Change -61.44% -497.25% -73.11%
Pretax Income $43.70M $55.52M $47.43M
YoY Change 43.59% 63.24% 75.16%
Income Tax $7.500M $12.72M $8.537M
% Of Pretax Income 17.16% 22.9% 18.0%
Net Earnings -$10.82M $42.81M $38.89M
YoY Change -135.12% 57.66% 101.62%
Net Earnings / Revenue -3.55% 13.66% 13.62%
Basic Earnings Per Share $1.88 $1.71
Diluted Earnings Per Share -$475.8K $1.87 $1.69
COMMON SHARES
Basic Shares Outstanding 22.71M shares 22.75M
Diluted Shares Outstanding 22.95M shares 22.99M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $429.7M $321.9M $278.0M
YoY Change 116.47% 75.52% 0.29%
Cash & Equivalents $429.7M $372.8M $278.0M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $37.50M $51.90M $13.00M
YoY Change 141.94% 262.94% -7.14%
Inventory $140.8M $136.5M $118.3M
Prepaid Expenses
Receivables $182.7M $197.5M $212.6M
Other Receivables $1.700M $6.700M $12.30M
Total Short-Term Assets $792.3M $759.4M $634.2M
YoY Change 29.45% 46.07% 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $250.6M $244.9M $223.9M
YoY Change 15.38% 9.07% -2.73%
Goodwill $453.4M $451.1M $428.3M
YoY Change 12.36% 24.16% 37.26%
Intangibles $203.9M
YoY Change -4.31%
Long-Term Investments $11.00M $11.90M $11.70M
YoY Change -26.67% -14.39% -18.75%
Other Assets $17.07M $8.913M $10.26M
YoY Change 57.34% -51.72% -55.41%
Total Long-Term Assets $947.8M $942.8M $909.8M
YoY Change 7.81% 14.71% 14.11%
TOTAL ASSETS
Total Short-Term Assets $792.3M $759.4M $634.2M
Total Long-Term Assets $947.8M $942.8M $909.8M
Total Assets $1.740B $1.702B $1.544B
YoY Change 16.69% 26.86% 10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.8M $103.8M $88.36M
YoY Change 12.27% 32.8% 20.02%
Accrued Expenses $100.4M $52.79M $47.85M
YoY Change 177.87% -5.26% 18.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $9.375M $6.250M
YoY Change 0.0% 50.0% 0.0%
Total Short-Term Liabilities $224.8M $226.2M $177.2M
YoY Change 19.86% 26.49% -23.86%
LONG-TERM LIABILITIES
Long-Term Debt $489.4M $492.3M $464.3M
YoY Change 9.26% 36.09% 25.1%
Other Long-Term Liabilities $62.58M $26.23M $24.38M
YoY Change 207.28% 108.57% 97.7%
Total Long-Term Liabilities $551.9M $518.5M $488.6M
YoY Change 17.87% 38.52% 27.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.8M $226.2M $177.2M
Total Long-Term Liabilities $551.9M $518.5M $488.6M
Total Liabilities $776.7M $744.7M $665.8M
YoY Change 18.44% 34.63% 8.07%
SHAREHOLDERS EQUITY
Retained Earnings $722.1M $741.4M $665.8M
YoY Change 13.83%
Common Stock $229.0K $229.0K $228.0K
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.29M $41.26M $36.84M
YoY Change 13.1%
Treasury Stock Shares 439.6K shares
Shareholders Equity $927.4M $933.1M $855.6M
YoY Change
Total Liabilities & Shareholders Equity $1.740B $1.702B $1.544B
YoY Change 16.69% 26.86% 10.04%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$10.82M $42.81M $38.89M
YoY Change -135.12% 57.66% 101.62%
Depreciation, Depletion And Amortization $16.40M $15.95M $15.07M
YoY Change 25.03% 13.24% 36.7%
Cash From Operating Activities $87.90M $70.70M $22.94M
YoY Change 35.86% 174.03% 141.71%
INVESTING ACTIVITIES
Capital Expenditures -$17.40M -$15.90M $12.38M
YoY Change 21.68% 43.24% 35.43%
Acquisitions $14.17M
YoY Change -94.63%
Other Investing Activities $500.0K $1.900M -$9.700M
YoY Change -100.45% -102.11% -96.33%
Cash From Investing Activities -$16.90M -$14.00M -$22.10M
YoY Change -86.4% -86.14% -91.91%
FINANCING ACTIVITIES
Cash Dividend Paid $7.472M
YoY Change 15.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.20M -13.00M 2.938M
YoY Change -124.73% -12.75% -98.56%
NET CHANGE
Cash From Operating Activities 87.90M 70.70M 22.94M
Cash From Investing Activities -16.90M -14.00M -22.10M
Cash From Financing Activities -18.20M -13.00M 2.938M
Net Change In Cash 52.80M 43.70M 3.783M
YoY Change 277.14% -148.5% -106.31%
FREE CASH FLOW
Cash From Operating Activities $87.90M $70.70M $22.94M
Capital Expenditures -$17.40M -$15.90M $12.38M
Free Cash Flow $105.3M $86.60M $10.57M
YoY Change 33.29% 134.69% 2893.2%

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2400000 USD
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2900000 USD
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3200000 USD
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CY2018 us-gaap Comprehensive Income Net Of Tax
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7900000 USD
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643042000 USD
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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24055000 USD
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CY2018 us-gaap Current Income Tax Expense Benefit
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450000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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119000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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3500000 USD
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24094000 USD
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
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4636000 USD
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501000 USD
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17063000 USD
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5211000 USD
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1053000 USD
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1506000 USD
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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1539000 USD
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156000 USD
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21254000 USD
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12000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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12681000 USD
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12261000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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11384000 USD
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-12261000 USD
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0 USD
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0.045
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0.050
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0 USD
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31954000 USD
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433000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
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7321000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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396000 USD
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-306000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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0.026
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0.031
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.031
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0.045
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.050
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0.046
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0.037
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.030
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.028
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.049
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.045
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.042
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.053
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CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
67268000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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1405000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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2479000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
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31000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
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1291000 USD
CY2017 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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0 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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264000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
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2341000 USD
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27047000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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4210000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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4884000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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4547000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4691000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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4243000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
2300000 USD
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1935000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1990000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3222000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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5477000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1887000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
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3104000 USD
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1542000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2271000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2439000 USD
CY2017 us-gaap Defined Benefit Plan Other Changes
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5228000 USD
CY2018 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
1648000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
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9292000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
37611000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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28515000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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70579000 USD
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18990000 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
66049000 USD
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6003000 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
36003000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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1405000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2479000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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4094000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
36000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
25000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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CY2016 us-gaap Defined Benefit Plan Service Cost
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1509000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2037000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2266000 USD
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0 USD
CY2018 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1291000 USD
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016 us-gaap Depreciation
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33800000 USD
CY2017 us-gaap Depreciation
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38311000 USD
CY2018 us-gaap Depreciation
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51003000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53137000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63011000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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103193000 USD
CY2016 us-gaap Dividends Common Stock Cash
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27866000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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177434000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
39440000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
203850000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31906000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
361474000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31770000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39993000 USD
CY2016 us-gaap Earnings Per Share Basic
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4.63
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.27
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.62
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.60
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.52
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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900000 USD
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1500000 USD
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47000000 USD
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10738000 USD
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877000 USD
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385000 USD
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47000 USD
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CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62580000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72232000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1730000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1282000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1599000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63564000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
27866000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
31770000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
39993000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
471118000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38512000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
318474000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46228000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65925000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74753000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
481000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1094000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18742000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
31874000 USD
CY2016 us-gaap Pension Expense
PensionExpense
1506000 USD
CY2017 us-gaap Pension Expense
PensionExpense
2246000 USD
CY2018 us-gaap Pension Expense
PensionExpense
2677000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37452000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49291000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1689000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2339000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
13700000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4300000 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
125000000 USD
CY2017 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
9375000 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
75000000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
367000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
345000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
3739000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1407000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-162000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1626000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-903000 USD
CY2016 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
226428000 USD
CY2017 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
125000000 USD
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
175000000 USD
CY2016 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
20494000 USD
CY2017 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-2373000 USD
CY2018 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
18857000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
248000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
962000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9572000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
48638000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
42808000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-10819000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
104488000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
38891000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
119519000 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
42500000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42198000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
36029000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
42326000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
53546000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
32665000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
164565000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
46228000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
65925000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
74753000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
250577000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
339894000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
331500000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
127500000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
CY2016 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
89688000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
7188000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50489000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87301000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
3995000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
2227000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
10365000 USD
CY2017Q3 us-gaap Restructuring Costs
RestructuringCosts
1500000 USD
CY2017Q4 us-gaap Restructuring Costs
RestructuringCosts
700000 USD
CY2018Q1 us-gaap Restructuring Costs
RestructuringCosts
800000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18804000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2227000 USD
CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4200000 USD
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5200000 USD
CY2018Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2400000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12583000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3900000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1459000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3887000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
722140000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
856507000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1056159000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
285441000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
313355000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
317889000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
304849000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1221534000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
417813000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
459183000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
439191000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
402281000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1718468000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206129000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
1100000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0097
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0086
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0077
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.260
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
116.29
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.230
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212833000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
288001000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
11987000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
16315000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4500000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
27431000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
600000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0137
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0179
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0279
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1400000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
420422 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
100.14
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13300000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38300000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15779 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
78721 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.06
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.77
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.19
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36494000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
404301 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
669356 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
110.04
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
87.85
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
120.59
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
192.59
CY2018Q1 us-gaap Share Price
SharePrice
207.50
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y219D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28542000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10700000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
15000000 USD
CY2018Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
9112000 USD
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
391972 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
20800000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
35000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
34000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
296914 shares
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
472301000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24238000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2440000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26109000 USD
CY2017Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
927419000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1478211000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
739252000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
814931000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
927556000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1478342000 USD
CY2017Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7962000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
439598 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
868045 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41294000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
116454000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
67908000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
815000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8617000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7660000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18259000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
9394000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
370000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2929000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1257000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
168000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
365000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22727000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22931000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25235000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22559000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22687000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24870000 shares
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">References herein to &#8220;2018&#8221;, &#8220;fiscal 2018&#8221; or &#8220;fiscal year 2018&#8221; refer to the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. References herein to &#8220;2017&#8221;, &#8220;fiscal 2017&#8221; or &#8220;fiscal year 2017&#8221; refer to the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. References herein to &#8220;2016&#8221;, &#8220;fiscal 2016&#8221; or &#8220;fiscal year 2016&#8221; refer to the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">. The Company operates on a 52-53 week fiscal year (4-4-5 basis) ending on the Saturday closest to December 31. </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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The process of preparing financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts of assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of revenues and expenses and the accompanying notes. The Company evaluates and updates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in its evaluation, as considered necessary. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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