2018 Q3 Form 10-Q Financial Statement

#000135059318000041 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $254.3M $250.2M $226.9M
YoY Change 12.08% 7.75% 5.24%
Cost Of Revenue $168.8M $175.7M $145.6M
YoY Change 15.93% 17.45% 6.43%
Gross Profit $85.50M $74.50M $81.00M
YoY Change 5.56% -9.81% 4.11%
Gross Profit Margin 33.62% 29.78% 35.7%
Selling, General & Admin $42.90M $41.30M $41.20M
YoY Change 4.13% 7.55% 10.46%
% of Gross Profit 50.18% 55.44% 50.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $10.80M $10.80M
YoY Change 5.56% 5.88% 5.88%
% of Gross Profit 13.33% 14.5% 13.33%
Operating Expenses $42.90M $43.90M $41.20M
YoY Change 4.13% 10.86% 99.03%
Operating Profit $40.50M $30.60M $33.60M
YoY Change 20.54% -28.84% -11.11%
Interest Expense -$5.200M -$2.900M -$5.200M
YoY Change 0.0% -43.14% -7.14%
% of Operating Profit -12.84% -9.48% -15.48%
Other Income/Expense, Net -$300.0K -$9.300M -$1.400M
YoY Change -78.57% -92.75%
Pretax Income $34.70M $21.30M $28.10M
YoY Change 23.49% -43.2% -12.73%
Income Tax $9.600M $6.000M $8.000M
% Of Pretax Income 27.67% 28.17% 28.47%
Net Earnings $25.00M $15.30M $19.30M
YoY Change 29.53% -36.25% -27.17%
Net Earnings / Revenue 9.83% 6.12% 8.51%
Basic Earnings Per Share $0.16 $0.10 $0.12
Diluted Earnings Per Share $0.16 $0.10 $0.12
COMMON SHARES
Basic Shares Outstanding 158.2M shares 158.1M shares 158.6M shares
Diluted Shares Outstanding 159.2M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $347.1M $331.5M $361.7M
YoY Change -4.04% -6.14% 85.49%
Cash & Equivalents $347.1M $331.5M $361.7M
Short-Term Investments
Other Short-Term Assets $17.50M $20.20M $24.40M
YoY Change -28.28% 1.0% 92.13%
Inventory $156.6M $156.1M $138.9M
Prepaid Expenses
Receivables $164.3M $145.8M $145.3M
Other Receivables $1.600M $3.500M $0.00
Total Short-Term Assets $685.5M $653.6M $670.3M
YoY Change 2.27% -0.21% 9.47%
LONG-TERM ASSETS
Property, Plant & Equipment $150.9M $129.0M $122.3M
YoY Change 23.39% 17.17% 12.82%
Goodwill $12.10M $12.90M
YoY Change -6.2% 138.89%
Intangibles $408.1M $424.6M $439.3M
YoY Change -7.1% -3.94% 1.08%
Long-Term Investments
YoY Change
Other Assets $35.30M $26.10M $26.40M
YoY Change 33.71% -3.69% 3.94%
Total Long-Term Assets $606.4M $579.7M $588.0M
YoY Change 3.13% 0.09% -12.02%
TOTAL ASSETS
Total Short-Term Assets $685.5M $653.6M $670.3M
Total Long-Term Assets $606.4M $579.7M $588.0M
Total Assets $1.292B $1.233B $1.258B
YoY Change 2.67% -0.07% -1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00M $63.80M $82.50M
YoY Change 9.09% 8.69% 11.94%
Accrued Expenses $76.40M $34.80M $53.50M
YoY Change 42.8% 27.01% 47.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $800.0K $5.600M
YoY Change -87.5% -85.45% 0.0%
Total Short-Term Liabilities $167.1M $127.4M $141.6M
YoY Change 18.01% 14.67% -23.79%
LONG-TERM LIABILITIES
Long-Term Debt $444.3M $444.5M $475.0M
YoY Change -6.46% -6.56% -0.79%
Other Long-Term Liabilities $36.50M $46.40M $37.10M
YoY Change -1.62% -46.11% -56.76%
Total Long-Term Liabilities $480.8M $490.9M $512.1M
YoY Change -6.11% -12.62% -9.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.1M $127.4M $141.6M
Total Long-Term Liabilities $480.8M $490.9M $512.1M
Total Liabilities $727.1M $695.2M $768.8M
YoY Change -5.42% -9.94% -10.72%
SHAREHOLDERS EQUITY
Retained Earnings -$850.0M -$875.0M -$955.6M
YoY Change -11.05% -10.25% -11.43%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $563.3M $536.8M $488.4M
YoY Change
Total Liabilities & Shareholders Equity $1.292B $1.233B $1.258B
YoY Change 2.67% -0.07% -1.74%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $25.00M $15.30M $19.30M
YoY Change 29.53% -36.25% -27.17%
Depreciation, Depletion And Amortization $11.40M $10.80M $10.80M
YoY Change 5.56% 5.88% 5.88%
Cash From Operating Activities $63.00M $68.50M $33.20M
YoY Change 89.76% 60.05% -53.57%
INVESTING ACTIVITIES
Capital Expenditures -$28.80M -$12.50M -$19.00M
YoY Change 51.58% 66.67% 31.03%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00 $100.0K
YoY Change 300.0% -100.0% -104.55%
Cash From Investing Activities -$28.40M -$12.50M -$18.90M
YoY Change 50.26% 71.23% 13.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.20M -47.60M -6.800M
YoY Change 167.65% 328.83% -13.92%
NET CHANGE
Cash From Operating Activities 63.00M 68.50M 33.20M
Cash From Investing Activities -28.40M -12.50M -18.90M
Cash From Financing Activities -18.20M -47.60M -6.800M
Net Change In Cash 16.40M 8.400M 7.500M
YoY Change 118.67% -65.57% -84.01%
FREE CASH FLOW
Cash From Operating Activities $63.00M $68.50M $33.20M
Capital Expenditures -$28.80M -$12.50M -$19.00M
Free Cash Flow $91.80M $81.00M $52.20M
YoY Change 75.86% 61.03% -39.3%

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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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1900000 USD
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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1200000 USD
CY2017Q1 us-gaap Disposal Date1
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2017-01-06
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305700000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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0 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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62800000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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100000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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17000000 USD
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0 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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20300000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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100000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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17200000 USD
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0 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
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200000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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83100000 USD
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0.15
us-gaap Earnings Per Share Basic
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0.65
CY2018Q2 us-gaap Earnings Per Share Basic
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0.10
us-gaap Earnings Per Share Basic
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0.51
CY2017Q2 us-gaap Earnings Per Share Diluted
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0.15
us-gaap Earnings Per Share Diluted
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0.64
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.10
us-gaap Earnings Per Share Diluted
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0.51
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.321
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.282
us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.698
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.002
us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.046
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.002
us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.012
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.047
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.045
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.017
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.016
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.023
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0.019
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.002
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0.039
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.039
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.048
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.010
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.017
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0.011
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.010
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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6600000 USD
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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1300000 USD
CY2018Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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600000 USD
CY2017Q2 us-gaap Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0 USD
us-gaap Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0 USD
CY2018Q2 us-gaap Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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2400000 USD
us-gaap Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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2400000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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9000000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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74500000 USD
us-gaap Gross Profit
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204400000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
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24100000 USD
us-gaap Income Loss From Continuing Operations
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34200000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
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15300000 USD
us-gaap Income Loss From Continuing Operations
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80600000 USD
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37500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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50400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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21300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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61000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.51
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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69800000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2018Q1 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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7500000 USD
CY2017Q3 us-gaap Income Taxes Receivable
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10900000 USD
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3500000 USD
us-gaap Increase Decrease In Accounts Receivable
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5800000 USD
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600000 USD
us-gaap Increase Decrease In Inventories
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4600000 USD
us-gaap Increase Decrease In Inventories
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18000000 USD
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4000000 USD
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3500000 USD
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10900000 USD
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CY2017Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2018Q2 us-gaap Interest Payable Current
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CY2017Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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500000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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1500000 USD
CY2018Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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0 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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600000 USD
CY2017Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
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2500000 USD
CY2018Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
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0 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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35600000 USD
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37400000 USD
CY2017Q3 us-gaap Inventory Net
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138900000 USD
CY2018Q2 us-gaap Inventory Net
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156100000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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67700000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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80100000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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35600000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
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38600000 USD
CY2017Q3 us-gaap Land
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CY2018Q2 us-gaap Land
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5400000 USD
CY2017Q3 us-gaap Liabilities
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CY2018Q2 us-gaap Liabilities
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities Current
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5600000 USD
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CY2017Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Loss Contingency Damages Sought Value
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10000000 CAD
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3300000 USD
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3400000 USD
CY2017Q3 us-gaap Minority Interest
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CY2018Q2 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Discontinued Operations
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254600000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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25400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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70100000 USD
CY2017Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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104000000 USD
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15300000 USD
us-gaap Net Income Loss
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80600000 USD
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2
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39600000 USD
us-gaap Operating Expenses
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43900000 USD
us-gaap Operating Expenses
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123200000 USD
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43000000 USD
us-gaap Operating Income Loss
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68500000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30600000 USD
us-gaap Operating Income Loss
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81200000 USD
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CY2018Q2 us-gaap Other Assets Current
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26100000 USD
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4500000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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2400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1700000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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700000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-2400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53500000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62800000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37100000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46400000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1400000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4500000 USD
CY2017Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10200000 USD
CY2018Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2017Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
6300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2100000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
26600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21600000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26900000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6900000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
450000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
200000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7400000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3500000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8800000 USD
CY2017Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
9800000 USD
CY2018Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
14100000 USD
us-gaap Profit Loss
ProfitLoss
80800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
350400000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
368400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122300000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3700000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
486300000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
us-gaap Restructuring Charges
RestructuringCharges
8400000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
3300000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-955600000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-875000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
232200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
599100000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
250200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
661700000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113400000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123800000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
0 USD
CY2018Q2 us-gaap Senior Notes
SeniorNotes
450000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4300000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
7600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6900000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
488400000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
536800000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489500000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
538100000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2100000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3300000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158300000 shares

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