2018 Q4 Form 10-Q Financial Statement

#000004587618000142 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $331.8M $351.6M $384.7M
YoY Change 113.51% -8.6% 4.59%
Cost Of Revenue $252.6M $257.1M $193.3M
YoY Change 101.6% 33.0% 0.26%
Gross Profit $79.20M $94.50M $191.3M
YoY Change 163.12% -50.61% 9.35%
Gross Profit Margin 23.87% 26.88% 49.74%
Selling, General & Admin $53.50M $51.05M $59.99M
YoY Change 101.13% -14.91% 19.39%
% of Gross Profit 67.55% 54.02% 31.35%
Research & Development $800.0K $1.344M $936.0K
YoY Change 43.59% 2.86%
% of Gross Profit 1.01% 1.42% 0.49%
Depreciation & Amortization $32.90M $31.40M $33.01M
YoY Change 1.54% -4.86% -9.88%
% of Gross Profit 41.54% 33.23% 17.25%
Operating Expenses $54.40M $52.39M $60.93M
YoY Change 110.85% -14.01% 19.1%
Operating Profit $24.80M $41.76M $34.63M
YoY Change 476.74% 20.59% 21.18%
Interest Expense -$4.100M $5.620M $12.12M
YoY Change -140.2% -53.64% -11.88%
% of Operating Profit -16.53% 13.46% 35.01%
Other Income/Expense, Net $800.0K $800.0K -$700.0K
YoY Change -260.0% -214.29% -98.44%
Pretax Income $24.80M $37.52M $22.44M
YoY Change 342.86% 67.24% -176.59%
Income Tax $400.0K $11.10M $8.300M
% Of Pretax Income 1.61% 29.58% 36.99%
Net Earnings $45.90M $32.85M $13.30M
YoY Change -237.43% 147.01% -140.31%
Net Earnings / Revenue 13.83% 9.34% 3.46%
Basic Earnings Per Share $0.41 $0.16
Diluted Earnings Per Share $551.0K $0.39 $0.16
COMMON SHARES
Basic Shares Outstanding 80.31M shares 80.95M shares 80.64M shares
Diluted Shares Outstanding 83.88M shares 83.14M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.30M $61.70M $59.50M
YoY Change 3.54% 3.7% -25.53%
Cash & Equivalents $64.26M $61.74M $59.54M
Short-Term Investments
Other Short-Term Assets $34.14M $42.07M $35.83M
YoY Change -13.19% 17.43% -43.04%
Inventory $116.2M $137.8M $227.0M
Prepaid Expenses
Receivables $246.4M $304.2M $279.2M
Other Receivables $23.77M $55.16M $22.65M
Total Short-Term Assets $605.0M $631.6M $630.1M
YoY Change 2.19% 0.24% -0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $432.8M $460.5M $479.1M
YoY Change -2.67% -3.89% -7.55%
Goodwill $404.7M $420.4M $399.9M
YoY Change 2.48% 5.11% 2.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.24M $21.00M $13.77M
YoY Change 12.94% 52.55% -85.95%
Total Long-Term Assets $1.028B $1.029B $1.041B
YoY Change 4.18% -1.16% -1.29%
TOTAL ASSETS
Total Short-Term Assets $605.0M $631.6M $630.1M
Total Long-Term Assets $1.028B $1.029B $1.041B
Total Assets $1.633B $1.660B $1.671B
YoY Change 3.43% -0.63% -0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.0M $149.2M $123.3M
YoY Change -1.0% 21.03% 2.75%
Accrued Expenses $50.20M $48.60M $50.40M
YoY Change -17.02% -3.57% 14.81%
Deferred Revenue $29.41M $43.68M
YoY Change -75.07%
Short-Term Debt $10.10M $7.655M $5.668M
YoY Change 17.44% 35.06% 7.37%
Long-Term Debt Due $6.489M $7.149M $15.57M
YoY Change -42.1% -54.08% -25.0%
Total Short-Term Liabilities $417.0M $431.1M $485.8M
YoY Change -12.05% -11.27% 4.95%
LONG-TERM LIABILITIES
Long-Term Debt $585.7M $625.4M $602.7M
YoY Change 3.33% 3.78% -7.21%
Other Long-Term Liabilities $45.45M $54.27M $43.03M
YoY Change 11.27% 26.13% 7.09%
Total Long-Term Liabilities $631.1M $679.7M $645.7M
YoY Change 3.86% 5.27% -6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $417.0M $431.1M $485.8M
Total Long-Term Liabilities $631.1M $679.7M $645.7M
Total Liabilities $1.319B $1.356B $1.461B
YoY Change -3.23% -7.18% 4.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.299B $1.253B $1.191B
YoY Change 12.17% 5.17% 2.13%
Common Stock $332.4M $329.8M $319.4M
YoY Change 3.46% 3.25% 2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $795.8M $765.8M $762.0M
YoY Change 4.43% 0.49% 0.21%
Treasury Stock Shares 33.93M shares
Shareholders Equity $268.3M $261.6M $167.0M
YoY Change
Total Liabilities & Shareholders Equity $1.633B $1.660B $1.671B
YoY Change 3.43% -0.63% -0.96%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $45.90M $32.85M $13.30M
YoY Change -237.43% 147.01% -140.31%
Depreciation, Depletion And Amortization $32.90M $31.40M $33.01M
YoY Change 1.54% -4.86% -9.88%
Cash From Operating Activities $97.00M $48.30M $36.10M
YoY Change 3.19% 33.8% -52.56%
INVESTING ACTIVITIES
Capital Expenditures -$40.90M -$34.80M -$23.40M
YoY Change 19.59% 48.72% 32.2%
Acquisitions
YoY Change
Other Investing Activities $15.00M $12.20M $9.500M
YoY Change -174.26% 28.42% -94.58%
Cash From Investing Activities -$25.70M -$22.70M -$13.90M
YoY Change -52.76% 63.31% -108.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.80M -27.30M -20.60M
YoY Change 75.51% 32.52% -90.79%
NET CHANGE
Cash From Operating Activities 97.00M 48.30M 36.10M
Cash From Investing Activities -25.70M -22.70M -13.90M
Cash From Financing Activities -68.80M -27.30M -20.60M
Net Change In Cash 2.500M -1.700M 1.600M
YoY Change 525.0% -206.25% -84.16%
FREE CASH FLOW
Cash From Operating Activities $97.00M $48.30M $36.10M
Capital Expenditures -$40.90M -$34.80M -$23.40M
Free Cash Flow $137.9M $83.10M $59.50M
YoY Change 7.57% 39.66% -36.57%

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CY2017Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-578000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-274000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-538000 USD
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-96000 USD
CY2017Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-207000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-61000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-193000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-337000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-371000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-213000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-345000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
34651000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
13796000 USD
us-gaap Profit Loss
ProfitLoss
96939000 USD
us-gaap Profit Loss
ProfitLoss
43664000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1804000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
498000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5795000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2438000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
32847000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13298000 USD
us-gaap Net Income Loss
NetIncomeLoss
91144000 USD
us-gaap Net Income Loss
NetIncomeLoss
41226000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33184000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13669000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91357000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41571000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-337000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-371000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-213000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
32847000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13298000 USD
us-gaap Net Income Loss
NetIncomeLoss
91144000 USD
us-gaap Net Income Loss
NetIncomeLoss
41226000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80950000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80637000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80821000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80519000 shares
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83879000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83136000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83690000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82753000 shares
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018Q3 us-gaap Profit Loss
ProfitLoss
34651000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
13796000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3953000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
16005000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
502000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2199000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4668000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7324000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1225000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10885000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
35876000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24681000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
432000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1200000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35444000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23481000 USD
us-gaap Profit Loss
ProfitLoss
96939000 USD
us-gaap Profit Loss
ProfitLoss
43664000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-40157000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
42391000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6081000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1471000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
16467000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9801000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27406000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87138000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71070000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3183000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4674000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83955000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66396000 USD
us-gaap Profit Loss
ProfitLoss
96939000 USD
us-gaap Profit Loss
ProfitLoss
43664000 USD
us-gaap Depreciation
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92324000 USD
us-gaap Depreciation
Depreciation
91519000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
7620000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5989000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1996000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2018000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
88000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
93000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2485000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2567000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29022000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26633000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18852000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30112000 USD
hsc Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10427000 USD
hsc Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17547000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9045000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10438000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
979000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-12339000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-6534000 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-28743000 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-17890000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14164000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95014000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82905000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91302000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64131000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56389000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
hsc Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
9096000 USD
hsc Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
10746000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-3244000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4450000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135351000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1915000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
128158000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
26000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75104000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65245000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5446000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1783000 USD
hsc Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
477000 USD
hsc Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3685000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1607000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
537000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
42000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-370000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43320000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4641000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4058000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1658000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6516000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66209000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71879000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64551000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65363000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137563000 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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us-gaap Profit Loss
ProfitLoss
43664000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1783000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27406000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3412000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1544000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7790000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210018000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215165000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-2375000 USD
us-gaap Profit Loss
ProfitLoss
96939000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5534000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-477000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9801000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-273000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3413000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8456000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
304391000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform with current year classifications.</span></div><br/>
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
288566000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
118500000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18248000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39511000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
551258000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3566000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16600000 USD
CY2018Q1 us-gaap Assets
Assets
1542754000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39451000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
147363000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
409616000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24564000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42426000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
1325152000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-548102000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1161758000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
172888000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
217602000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1542754000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
304165000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
137768000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
27870000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
42068000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
631578000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3566000 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
39824000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21002000 USD
CY2018Q3 us-gaap Assets
Assets
1660417000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43682000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121887000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
431074000 USD
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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us-gaap Multiemployer Plan Contributions By Employer
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hsc Valuationallowanceadjustmentrelatedtotheacquisitionof Altek
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CY2018Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1926000 USD
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252000 USD
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560000 USD
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2017Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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us-gaap Sales Revenue Net
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33373000 USD
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2018Q3 us-gaap Payments To Acquire Productive Assets
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CY2017Q3 us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2018Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Interest Expense
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us-gaap Interest Expense
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2054000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q3 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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us-gaap Gains Losses On Extinguishment Of Debt
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48821000 USD
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22437000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121195000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69766000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445475000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445475000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
412000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018Q3 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-430000 USD
CY2017Q3 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-182000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1152092000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
27870000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3566000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31436000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43682000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
117958000 USD
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10322000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54004000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
117958000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
1037000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
2536000 USD
us-gaap Severance Costs1
SeveranceCosts1
3249000 USD
us-gaap Severance Costs1
SeveranceCosts1
4947000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1262000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4821000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2359000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4815000 USD
CY2018Q3 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
11000 USD
CY2017Q3 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
327000 USD
hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
475000 USD
hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
495000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
539000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
113000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
820000 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
412000 USD
CY2017Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
320000 USD
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-282000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-628000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1237000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1570000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1729000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11935000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15471000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27406000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2235000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25171000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-24151000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14350000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9801000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2612000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7189000 USD

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