2017 Q4 Form 10-K Financial Statement

#000159842818000027 Filed on February 20, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $341.4M $339.1M $1.329B
YoY Change 59.01% 58.61% 52.87%
Cost Of Revenue $332.9M $320.6M $1.249B
YoY Change 57.03% 55.4% 48.4%
Gross Profit $8.500M $18.50M $80.30M
YoY Change 214.81% 146.67% 187.81%
Gross Profit Margin 2.49% 5.46% 6.04%
Selling, General & Admin $22.80M $22.50M $90.50M
YoY Change -2.56% 3.21% 0.33%
% of Gross Profit 268.24% 121.62% 112.7%
Research & Development $8.000M
YoY Change 0.0%
% of Gross Profit 9.96%
Depreciation & Amortization $18.50M $18.60M $74.90M
YoY Change -1.07% -2.11% 0.0%
% of Gross Profit 217.65% 100.54% 93.28%
Operating Expenses $22.80M $22.50M $98.50M
YoY Change -2.56% 3.21% 0.31%
Operating Profit -$14.30M -$4.000M -$23.40M
YoY Change -30.92% -72.03% -62.62%
Interest Expense -$3.800M $3.700M $14.80M
YoY Change 11.76% -5.13% 29.82%
% of Operating Profit
Other Income/Expense, Net -$14.80M $1.900M -$4.100M
YoY Change -73.52% -110.98% -93.97%
Pretax Income -$33.60M -$5.800M -$37.00M
YoY Change -58.0% -83.66% -72.83%
Income Tax -$9.900M $100.0K $1.500M
% Of Pretax Income
Net Earnings -$33.90M -$5.900M -$31.30M
YoY Change -49.4% -73.42% -70.33%
Net Earnings / Revenue -9.93% -1.74% -2.35%
Basic Earnings Per Share -$0.76 -$0.13 -$0.70
Diluted Earnings Per Share -$0.76 -$0.13 -$0.70
COMMON SHARES
Basic Shares Outstanding 44.44M shares 44.40M shares 44.40M shares
Diluted Shares Outstanding 44.40M shares 44.40M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.50M $25.80M $24.50M
YoY Change -4.3% 10.73% -4.3%
Cash & Equivalents $24.50M $25.80M $24.50M
Short-Term Investments
Other Short-Term Assets $8.000M $7.400M $11.90M
YoY Change 29.03% 10.45% 32.22%
Inventory $224.0M $219.5M $224.0M
Prepaid Expenses
Receivables $149.8M $160.6M $149.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $410.2M $417.5M $410.2M
YoY Change 41.25% 42.49% 41.25%
LONG-TERM ASSETS
Property, Plant & Equipment $706.7M $701.6M $706.7M
YoY Change -4.74% -5.64% -4.74%
Goodwill
YoY Change
Intangibles $19.90M $20.90M
YoY Change -20.4% -18.68%
Long-Term Investments
YoY Change
Other Assets $5.200M $6.000M $19.80M
YoY Change -18.75% 22.45% 57.14%
Total Long-Term Assets $39.70M $36.70M $746.4M
YoY Change 5.59% -11.78% -4.25%
TOTAL ASSETS
Total Short-Term Assets $410.2M $417.5M $410.2M
Total Long-Term Assets $39.70M $36.70M $746.4M
Total Assets $1.157B $1.156B $1.157B
YoY Change 8.1% 7.21% 8.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.3M $133.8M $135.3M
YoY Change 55.52% 83.04% 55.52%
Accrued Expenses $43.90M $33.40M $43.90M
YoY Change 88.41% 56.07% 88.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $206.8M $188.6M $206.8M
YoY Change 58.22% 62.73% 58.22%
LONG-TERM LIABILITIES
Long-Term Debt $165.3M $164.4M $165.3M
YoY Change 21.01% 21.06% 21.01%
Other Long-Term Liabilities $12.70M $13.20M $223.5M
YoY Change -3.05% 3.94% 8.92%
Total Long-Term Liabilities $389.1M $374.5M $388.8M
YoY Change 13.84% 23.84% 13.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.8M $188.6M $206.8M
Total Long-Term Liabilities $389.1M $374.5M $388.8M
Total Liabilities $595.9M $563.1M $595.9M
YoY Change 26.12% 34.62% 26.12%
SHAREHOLDERS EQUITY
Retained Earnings -$238.0M -$204.1M
YoY Change 22.74% 99.32%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.40M $37.60M
YoY Change -16.7% -16.63%
Treasury Stock Shares 1.300M shares 1.300M shares
Shareholders Equity $616.7M $592.7M $560.7M
YoY Change
Total Liabilities & Shareholders Equity $1.157B $1.156B $1.157B
YoY Change 8.1% 7.21% 8.1%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income -$33.90M -$5.900M -$31.30M
YoY Change -49.4% -73.42% -70.33%
Depreciation, Depletion And Amortization $18.50M $18.60M $74.90M
YoY Change -1.07% -2.11% 0.0%
Cash From Operating Activities $19.80M -$100.0K $8.100M
YoY Change 4.76% -101.33% -89.11%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M -$5.100M -$33.00M
YoY Change 27.11% -53.21% -22.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$21.10M -$5.100M -$33.00M
YoY Change 27.11% -53.21% -22.72%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $5.000M
YoY Change -96.15%
Cash From Financing Activities 0.000 -5.200M $23.80M
YoY Change -50.48% -149.07%
NET CHANGE
Cash From Operating Activities 19.80M -100.0K $8.100M
Cash From Investing Activities -21.10M -5.100M -$33.00M
Cash From Financing Activities 0.000 -5.200M $23.80M
Net Change In Cash -1.300M -10.40M -$1.100M
YoY Change -156.52% -25.18% -93.45%
FREE CASH FLOW
Cash From Operating Activities $19.80M -$100.0K $8.100M
Capital Expenditures -$21.10M -$5.100M -$33.00M
Free Cash Flow $40.90M $5.000M $41.10M
YoY Change 15.21% -72.83% -64.9%

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103400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
14600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0850
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0825
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5800000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5400000 USD
CY2015 us-gaap Depreciation
Depreciation
67200000 USD
CY2016 us-gaap Depreciation
Depreciation
68000000 USD
CY2017 us-gaap Depreciation
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68300000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73400000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74900000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74900000 USD
CY2015 us-gaap Dividends Common Stock Cash
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18700000 USD
CY2015 us-gaap Earnings Per Share Basic
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-1.01
CY2016Q1 us-gaap Earnings Per Share Basic
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-0.22
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.52
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.39
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2015 us-gaap Earnings Per Share Diluted
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-1.01
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.52
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.39
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.037
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20300000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32400000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y3M18D
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19900000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1300000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1900000 USD
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1200000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1600000 USD
CY2015 us-gaap Gross Profit
GrossProfit
14700000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
5400000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
12300000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
7500000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
2700000 USD
CY2016 us-gaap Gross Profit
GrossProfit
27900000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
17000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
23800000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
18500000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
8500000 USD
CY2017 us-gaap Gross Profit
GrossProfit
67800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-82200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-136200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-71700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-142000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-42300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26700000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25200000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-49700000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14800000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1600000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
900000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2200000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3500000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-700000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
500000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
400000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
100000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
200000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-70700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37500000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45700000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-86200000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10700000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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58200000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31500000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8200000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18300000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-122700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9700000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59800000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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3200000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2600000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
700000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-22700000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8300000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
500000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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25000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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19900000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2015 us-gaap Interest Expense
InterestExpense
3400000 USD
CY2016 us-gaap Interest Expense
InterestExpense
11400000 USD
CY2017 us-gaap Interest Expense
InterestExpense
14800000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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76300000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
82900000 USD
CY2016Q4 us-gaap Inventory Gross
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216900000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
288900000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
44600000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
57100000 USD
CY2016 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-5000000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
12500000 USD
CY2016Q4 us-gaap Inventory Net
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164200000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
224000000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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16900000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
31900000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8100000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7800000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
85800000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
137800000 USD
CY2016Q4 us-gaap Land
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13300000 USD
CY2017Q4 us-gaap Land
Land
13400000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8600000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1069900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1156600000 USD
CY2016Q4 us-gaap Liabilities Current
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130700000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
206800000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
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341800000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
389100000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
900000 USD
CY2016 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2017 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
200000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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1352000000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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1387400000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21400000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48500000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-77800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-42700000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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107100000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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74400000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8100000 USD
CY2015 us-gaap Net Income Loss
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-45000000 USD
CY2016Q1 us-gaap Net Income Loss
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-9700000 USD
CY2016Q2 us-gaap Net Income Loss
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-6600000 USD
CY2016Q3 us-gaap Net Income Loss
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-22200000 USD
CY2016Q4 us-gaap Net Income Loss
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-67000000 USD
CY2016 us-gaap Net Income Loss
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-105500000 USD
CY2017Q1 us-gaap Net Income Loss
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-5300000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1300000 USD
CY2017Q3 us-gaap Net Income Loss
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-5900000 USD
CY2017Q4 us-gaap Net Income Loss
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-33900000 USD
CY2017 us-gaap Net Income Loss
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-43800000 USD
CY2016Q4 us-gaap Noncurrent Assets
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766900000 USD
CY2017Q4 us-gaap Noncurrent Assets
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726600000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017 us-gaap Number Of Operating Segments
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1 segment
CY2015Q4 us-gaap Number Of Reportable Segments
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2 segment
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2900000 USD
CY2017 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1100000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-99400000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-62600000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-23400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16600000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6700000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1900000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3500000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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20400000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27600000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6200000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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6400000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4500000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
335000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
36600000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5200000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1100000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1800000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
800000 USD
CY2016Q4 us-gaap Other Inventory Supplies
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37900000 USD
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
36300000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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13100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12700000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
70200000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
95200000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31100000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-68000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4100000 USD
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
78200000 USD
CY2016 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
42700000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
33000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15200000 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
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
100000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1400000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4800000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Dividends
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18700000 USD
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2100000 USD
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0 USD
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1400000 USD
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15600000 USD
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4900000 USD
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PensionAndOtherPostretirementBenefitContributions
4300000 USD
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24700000 USD
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3000000 USD
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11500000 USD
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192100000 USD
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210800000 USD
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0.65
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10000000 shares
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10000000 shares
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0 shares
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0 USD
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2800000 USD
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3900000 USD
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0 USD
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86300000 USD
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0 USD
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65000000 USD
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0 USD
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30000000 USD
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400000 USD
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0 USD
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0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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1500000 USD
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0 USD
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200000 USD
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-1700000 USD
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CY2015 us-gaap Related Party Transaction Purchases From Related Party
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1000000 USD
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50000000 USD
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130000000 USD
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5000000 USD
CY2015 us-gaap Research And Development Expense
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8600000 USD
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8000000 USD
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8000000 USD
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300000 USD
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0 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6500000 USD
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RestructuringCostsAndAssetImpairmentCharges
300000 USD
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RestructuringCostsAndAssetImpairmentCharges
700000 USD
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2300000 USD
CY2016Q4 us-gaap Restructuring Reserve
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100000 USD
CY2017Q4 us-gaap Restructuring Reserve
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0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-193900000 USD
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RetainedEarningsAccumulatedDeficit
-238000000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
46500000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
32700000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
48500000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1106200000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
217900000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
223100000 USD
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SalesRevenueGoodsNet
213800000 USD
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SalesRevenueGoodsNet
214700000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
869500000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
309400000 USD
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SalesRevenueGoodsNet
339300000 USD
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SalesRevenueGoodsNet
339100000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
341400000 USD
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SalesRevenueGoodsNet
1329200000 USD
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SellingGeneralAndAdministrativeExpense
107600000 USD
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SellingGeneralAndAdministrativeExpense
90200000 USD
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SellingGeneralAndAdministrativeExpense
90500000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6700000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6500000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0193
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4710
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4171
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4323
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0147
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0221
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1393952 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.80
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400000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
196258 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.34
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
353808 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4900000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2219397 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2338355 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.64
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.03
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1400000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.94
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.46
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M19D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.21
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.32
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.68
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38592 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
749900000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
682000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
597400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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560700000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2016 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
15600000 USD
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
6300000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1500000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1300000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
44900000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37400000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15200000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1600000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1600000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44500000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44400000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44200000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44400000 shares

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