2018 Q4 Form 10-K Financial Statement

#000109605619000015 Filed on March 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2018
Revenue $110.9M $119.7M $401.9M
YoY Change -4.48% 15.76% -8.93%
Cost Of Revenue $4.900M $284.0M
YoY Change -94.49% -14.64%
Gross Profit $24.20M $30.30M $117.9M
YoY Change -10.7% 17.9% 8.56%
Gross Profit Margin 21.82% 25.31% 29.34%
Selling, General & Admin $7.400M $54.60M
YoY Change -59.78% -19.82%
% of Gross Profit 30.58% 46.31%
Research & Development $800.0K $6.300M
YoY Change -89.74% -19.23%
% of Gross Profit 3.31% 5.34%
Depreciation & Amortization $4.500M $16.90M
YoY Change 7.14% -7.65%
% of Gross Profit 18.6% 14.33%
Operating Expenses $8.200M $60.90M
YoY Change -68.7% -19.76%
Operating Profit -$13.10M $12.80M $33.60M
YoY Change 322.58% 25.49% 53.42%
Interest Expense -$800.0K $4.900M
YoY Change -27.27% -25.76%
% of Operating Profit 14.58%
Other Income/Expense, Net $800.0K $0.00
YoY Change -85.71% -100.0%
Pretax Income -$9.500M $26.50M
YoY Change 4650.0% -983.33%
Income Tax -$3.400M $6.500M
% Of Pretax Income 24.53%
Net Earnings -$8.500M $9.900M $25.00M
YoY Change 750.0% 25.32% 50.6%
Net Earnings / Revenue -7.66% 8.27% 6.22%
Basic Earnings Per Share -$0.31 $0.37 $0.94
Diluted Earnings Per Share -$0.31 $0.36 $0.90
COMMON SHARES
Basic Shares Outstanding 27.00M shares 26.71M shares
Diluted Shares Outstanding 27.69M shares

Balance Sheet

Concept 2018 Q4 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M $13.80M
YoY Change -2.82% -2.82%
Cash & Equivalents $13.80M $13.80M
Short-Term Investments
Other Short-Term Assets $10.70M $18.80M
YoY Change 791.67% 29.66%
Inventory $93.60M $93.60M
Prepaid Expenses $7.700M
Receivables $49.80M $50.70M
Other Receivables $4.200M $4.200M
Total Short-Term Assets $181.1M $181.1M
YoY Change 6.09% 6.09%
LONG-TERM ASSETS
Property, Plant & Equipment $106.9M $125.3M
YoY Change -17.2% -2.94%
Goodwill $67.60M
YoY Change -5.06%
Intangibles $14.60M
YoY Change -9.32%
Long-Term Investments $1.600M $1.600M
YoY Change -78.95% -78.95%
Other Assets $0.00 $18.60M
YoY Change -100.0% -11.85%
Total Long-Term Assets $227.7M $227.7M
YoY Change -7.1% -7.1%
TOTAL ASSETS
Total Short-Term Assets $181.1M $181.1M
Total Long-Term Assets $227.7M $227.7M
Total Assets $408.8M $408.8M
YoY Change -1.68% -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.90M $36.90M
YoY Change 29.93% 29.93%
Accrued Expenses $33.80M $33.80M
YoY Change 13.8% 13.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.500M
YoY Change -81.77% -81.77%
Total Short-Term Liabilities $91.20M $91.20M
YoY Change 8.57% 8.57%
LONG-TERM LIABILITIES
Long-Term Debt $73.60M $73.60M
YoY Change -22.2% -22.2%
Other Long-Term Liabilities $16.20M $56.20M
YoY Change 406.25% -3.93%
Total Long-Term Liabilities $89.80M $129.8M
YoY Change -8.18% -15.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.20M $91.20M
Total Long-Term Liabilities $89.80M $129.8M
Total Liabilities $224.5M $224.5M
YoY Change -6.96% -6.96%
SHAREHOLDERS EQUITY
Retained Earnings $95.30M
YoY Change 13.86%
Common Stock $176.5M
YoY Change 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.300M
YoY Change -25.86%
Treasury Stock Shares 378.2K shares
Shareholders Equity $184.3M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $408.8M $408.8M
YoY Change -1.68% -1.68%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2018
OPERATING ACTIVITIES
Net Income -$8.500M $9.900M $25.00M
YoY Change 750.0% 25.32% 50.6%
Depreciation, Depletion And Amortization $4.500M $16.90M
YoY Change 7.14% -7.65%
Cash From Operating Activities $23.30M $63.20M
YoY Change 135.35% 62.89%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M $13.20M
YoY Change 96.55% 25.71%
Acquisitions -$2.700M
YoY Change -157.45%
Other Investing Activities $3.600M $3.900M
YoY Change -176.6% -170.91%
Cash From Investing Activities -$2.100M -$10.00M
YoY Change -72.37% -37.5%
FINANCING ACTIVITIES
Cash Dividend Paid $3.400M $3.400M $13.40M
YoY Change 0.0% 3.03% 0.75%
Common Stock Issuance & Retirement, Net -$6.600M
YoY Change
Debt Paid & Issued, Net $21.30M
YoY Change 58.96%
Cash From Financing Activities -15.90M -$51.90M
YoY Change 91.57% 106.77%
NET CHANGE
Cash From Operating Activities 23.30M $63.20M
Cash From Investing Activities -2.100M -$10.00M
Cash From Financing Activities -15.90M -$51.90M
Net Change In Cash 5.300M $800.0K
YoY Change -188.33% -366.67%
FREE CASH FLOW
Cash From Operating Activities $23.30M $63.20M
Capital Expenditures -$5.700M $13.20M
Free Cash Flow $29.00M $50.00M
YoY Change 126.56% 76.68%

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1000000 USD
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900000 USD
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10000000 USD
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700000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
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900000 USD
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500000 USD
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2700000 USD
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12600000 USD
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13800000 USD
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36900000 USD
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13600000 USD
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13300000 USD
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14100000 USD
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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800000 USD
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0.125
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0.125
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0.125
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0.125
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0.125
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0.125
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34900000 USD
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19100000 USD
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3600000 USD
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3600000 USD
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6200000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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5100000 USD
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4600000 USD
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2100000 USD
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200000 USD
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900000 USD
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1100000 USD
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320200000 USD
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332700000 USD
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365800000 USD
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300000 USD
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200000 USD
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3900000 USD
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6000000 USD
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5300000 USD
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3500000 USD
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3400000 USD
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3400000 USD
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1700000 USD
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1400000 USD
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20800000 USD
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18600000 USD
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2900000 USD
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200000 USD
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5700000 USD
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3500000 USD
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4200000 USD
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3500000 USD
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33600000 USD
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16600000 USD
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15100000 USD
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22300000 USD
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18600000 USD
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1600000 USD
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5200000 USD
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10900000 USD
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7700000 USD
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15000000 USD
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15000000 USD
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5700000 USD
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3500000 USD
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200000 USD
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300000 USD
CY2018Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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600000 USD
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125000000 USD
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123700000 USD
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CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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2300000 USD
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7900000 USD
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32500000 USD
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33600000 USD
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CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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422800000 USD
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362000000 USD
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18200000 USD
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DefinedBenefitPlanBenefitObligationBenefitsPaid
20100000 USD
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8900000 USD
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7500000 USD
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16400000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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16600000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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16700000 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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367500000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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322000000 USD
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CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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19800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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10800000 USD
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10400000 USD
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3500000 USD
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18200000 USD
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20100000 USD
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27400000 USD
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0 USD
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0 USD
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18000000 USD
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400000 USD
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100000 USD
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100000 USD
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3700000 USD
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4000000 USD
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4400000 USD
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7900000 USD
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17000000 USD
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17800000 USD
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13300000 USD
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18300000 USD
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19000000 USD
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2100000 USD
CY2018Q4 us-gaap Derivative Assets Current
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100000 USD
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300000 USD
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0 USD
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1500000 USD
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0 USD
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1800000 USD
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900000 USD
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0.21
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0.2
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.1925
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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3400000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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3800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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300000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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200000 USD
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Amount
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2600000 USD
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Amount
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2000000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1000000 USD
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1.6129
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1600000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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800000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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900000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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700000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14600000 USD
CY2015Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.5715
CY2007Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.9613
CY2013Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.5173
CY2014Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.6487
CY2014Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.6760
CY2014Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.6580
CY2015Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.5436
CY2015Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4847
CY2018Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.2843
CY2016 us-gaap Gain Loss On Sale Of Properties
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-200000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-300000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1900000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
67900000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
71200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
67600000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3300000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2300000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8300000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
9600000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1300000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2400000 USD
CY2016 us-gaap Gross Profit
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94600000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
25700000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
26300000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
29500000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
27100000 USD
CY2017 us-gaap Gross Profit
GrossProfit
108600000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
30300000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
33600000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
34000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
24200000 USD
CY2018 us-gaap Gross Profit
GrossProfit
122100000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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1500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30100000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
700000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-900000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 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
1100000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
200000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-500000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2200000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
300000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4900000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3800000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5800000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
400000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
800000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
400000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-600000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
900000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
5400000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
4100000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2900000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1200000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2018 us-gaap Interest Expense
InterestExpense
5000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9000000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6000000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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1500000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4600000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
6400000 USD
CY2016 us-gaap Interest Expense
InterestExpense
6300000 USD
CY2017 us-gaap Interest Expense
InterestExpense
6600000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7300000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4100000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14000000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4800000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4900000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15500000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1500000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
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-1300000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-1100000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
200000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2000000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
9900000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1200000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-1100000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1400000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2900000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11500000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5800000 USD
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16100000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14600000 USD
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InterestPaidNet
6200000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4600000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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23100000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
82200000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
93600000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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31000000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
30500000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28100000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33100000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7600000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1600000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
241300000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
206100000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
415800000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
390400000 USD
CY2017Q4 us-gaap Liabilities Current
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84000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
87700000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2500000 USD
CY2017Q4 us-gaap Loans Payable Current
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15000000 USD
CY2018Q4 us-gaap Loans Payable Current
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0 USD
CY2017Q4 us-gaap Long Term Debt
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113800000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
77100000 USD
CY2017Q4 us-gaap Long Term Debt Current
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19200000 USD
CY2018Q4 us-gaap Long Term Debt Current
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3500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
25000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94600000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73600000 USD
CY2016 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
3600000 USD
CY2017 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
600000 USD
CY2018 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2500000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29500000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25100000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12500000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38800000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63200000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
17800000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
7900000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3900000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5800000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-1000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
16600000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
9900000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11400000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
12200000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-8500000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
25000000 USD
CY2016 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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2800000 USD
CY2017 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-4200000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-4700000 USD
CY2017Q4 us-gaap Other Assets Current
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1200000 USD
CY2018 us-gaap Number Of Reporting Units
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6 division
CY2016 us-gaap Operating Income Loss
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32900000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10700000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
300000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2018 us-gaap Number Of Operating Segments
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2 segment
CY2018 us-gaap Number Of Reportable Segments
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2 segment
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
4800000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10200000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6300000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8500000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3100000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
21900000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12800000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14600000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15700000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-13100000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
30000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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27400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13100000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
4800000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
5100000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
2200000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
17200000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3300000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1100000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-14800000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11900000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-2700000 USD
CY2017Q4 us-gaap Other Liabilities Current
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6400000 USD
CY2018Q4 us-gaap Other Liabilities Current
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11900000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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3200000 USD
CY2018Q1 us-gaap Payments Of Dividends
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3400000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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1300000 USD
CY2016 us-gaap Other Operating Income Expense Net
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2500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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18300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1400000 USD
CY2017 us-gaap Other Operating Income Expense Net
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0 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
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2100000 USD
CY2018 us-gaap Other Operating Income Expense Net
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0 USD
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4200000 USD
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3300000 USD
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3300000 USD
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4200000 USD
CY2017Q4 us-gaap Payments Of Dividends
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3400000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
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4100000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
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1700000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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500000 USD
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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-1000000 USD
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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1000000 USD
CY2018 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-1100000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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7300000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Restructuring
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4800000 USD
CY2018 us-gaap Payments For Restructuring
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3500000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
600000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2016Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000 USD
CY2016Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000 USD
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000 USD
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000 USD
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000 USD
CY2018Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
13300000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
13300000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
13400000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7300000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4300000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
300000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4700000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2700000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16600000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10500000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13900000 USD
CY2016 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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7200000 USD
CY2017 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
600000 USD
CY2018 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
400000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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55300000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
40000000 USD
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10500000 USD
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129100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106900000 USD
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7700000 USD
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
100000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6600000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3400000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
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0 USD
CY2017 us-gaap Proceeds From Short Term Debt
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4200000 USD
CY2018 us-gaap Proceeds From Short Term Debt
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CY2016 us-gaap Proceeds From Stock Options Exercised
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100000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
900000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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500000 USD
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380200000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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369400000 USD
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128600000 USD
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72400000 USD
CY2018Q4 us-gaap Receivables Net Current
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62700000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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8500000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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13400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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21300000 USD
CY2016 us-gaap Research And Development Expense
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7600000 USD
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7800000 USD
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6400000 USD
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700000 USD
CY2018Q4 us-gaap Restricted Cash Current
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300000 USD
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6100000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
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6600000 USD
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400000 USD
CY2017 us-gaap Restructuring Charges
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8400000 USD
CY2018Q4 us-gaap Restructuring Charges
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11300000 USD
CY2018 us-gaap Restructuring Charges
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13400000 USD
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800000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
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2100000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
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5200000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
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400000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8400000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13400000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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83700000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95300000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
414800000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103400000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106600000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115200000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116100000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441300000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119700000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129100000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110900000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
487900000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56200000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68100000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60800000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.65
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.65
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0400
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0400
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3581
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3577
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2681
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2265
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0201
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0257
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0100
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0012
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
320882 shares
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4.31
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1400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9300000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
29205 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
510536 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.39
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.82
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.02
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11100000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13300000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1182315 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
849062 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.42
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.10
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
9000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
528180 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.64
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.43
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.67
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.67
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4300000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y6M
CY2007Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
20000000 shares
CY2012Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7000000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1924 shares
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
12076 shares
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
24292 shares
CY2014Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
58399 shares
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8563 shares
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3866 shares
CY2015Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
27679 shares
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1863201 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
833360 shares
CY2016 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
0 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
0 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
0 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-6300000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
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10000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2700000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
183800000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
150400000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
174500000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
184300000 USD
CY2017 us-gaap Tangible Asset Impairment Charges
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2800000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6600000 USD
CY2017Q4 us-gaap Taxes Payable Current
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300000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1600000 USD
CY2017Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
5800000 USD
CY2018Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
4300000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
527616 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
378201 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7100000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5800000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
69900000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
59000000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
62400000 USD
CY2017Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
1000000 USD
CY2018Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
2200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
210976 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263034 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
983793 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26654638 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26723981 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27692262 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26443662 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26460947 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26708469 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We are exposed to credit risk in the event of nonpayment by customers. However we mitigate our exposure to credit risk by performing ongoing credit evaluations and, when deemed necessary, utilizing credit insurance, prepayments or guarantees. No individual customer represented more than 10% of our revenue or accounts receivable. The concentration of credit risks from financial instruments related to the markets we serve is not expected to have a material adverse effect on our consolidated financial position, cash flows or future results of operations.</font></div></div>
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year ends on December 31. Beginning in the first quarter of 2018, we began reporting our interim quarterly periods on a 13-week basis ending on a Sunday. Prior to the first quarter of 2018 we reported our interim quarterly periods on a calendar quarter basis.</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-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of our consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes, disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include our accounting for valuation of goodwill, estimated losses on accounts receivable, estimated realizable value on excess and obsolete inventory, cost-to-cost revenue recognition, assets acquired and liabilities assumed in acquisitions, estimated selling proceeds from assets held for sale, contingent liabilities, measurement of contingent consideration, income taxes and pension benefits. Actual results could differ from our estimates.</font></div></div>

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