2018 Q2 Form 10-K Financial Statement

#000156459018017180 Filed on July 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2018
Revenue $1.558B $1.103B $5.322B
YoY Change 4.37% 7.84% 7.33%
Cost Of Revenue $1.104B $663.2M $3.305B
YoY Change 33.1% 11.66% 18.36%
Gross Profit $618.7M $439.5M $2.017B
YoY Change -6.74% 2.55% -6.89%
Gross Profit Margin 39.71% 39.86% 37.89%
Selling, General & Admin $296.1M $380.4M $1.498B
YoY Change -33.97% 0.45% -8.83%
% of Gross Profit 47.86% 86.55% 74.31%
Research & Development $69.70M
YoY Change 7.4%
% of Gross Profit 3.46%
Depreciation & Amortization $32.30M $32.60M $82.00M
YoY Change 7.67% 12.03% 14.09%
% of Gross Profit 5.22% 7.42% 4.07%
Operating Expenses $301.5M $383.0M $1.568B
YoY Change -33.58% -0.8% -8.21%
Operating Profit $317.2M $56.49M $448.4M
YoY Change 51.41% 33.01% -1.95%
Interest Expense -$17.00M $27.46M $104.5M
YoY Change -26.72% 1617.26% 7.83%
% of Operating Profit -5.36% 48.61% 23.32%
Other Income/Expense, Net -$200.0K $165.0K $598.0K
YoY Change -66.67% -132.87% -135.87%
Pretax Income $117.9M $34.70M $229.0M
YoY Change -36.51% 104.14% 71.7%
Income Tax $23.30M -$5.890M $77.79M
% Of Pretax Income 19.76% -16.98% 33.97%
Net Earnings $85.66M $40.23M $337.8M
YoY Change -33.1% 237.25% 85.77%
Net Earnings / Revenue 5.5% 3.65% 6.35%
Basic Earnings Per Share $0.65 $0.30 $2.55
Diluted Earnings Per Share $0.63 $0.30 $2.50
COMMON SHARES
Basic Shares Outstanding 131.2M 131.2M
Diluted Shares Outstanding 131.2M 137.2M

Balance Sheet

Concept 2018 Q2 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.4M $264.4M $244.4M
YoY Change -30.27% 25.43% -30.27%
Cash & Equivalents $244.4M $264.4M $244.4M
Short-Term Investments
Other Short-Term Assets $278.2M $278.0M $278.2M
YoY Change 5.62% 23.94% 5.62%
Inventory $834.5M $930.6M $834.5M
Prepaid Expenses
Receivables $1.114B $884.3M $1.114B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.471B $2.357B $2.471B
YoY Change 3.07% 13.34% 3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $780.3M $773.0M $780.3M
YoY Change 5.07% 10.09% 5.06%
Goodwill $1.192B
YoY Change 4.22%
Intangibles $584.3M
YoY Change 1.95%
Long-Term Investments
YoY Change
Other Assets $222.2M $241.8M $244.1M
YoY Change 4.08% 14.01% 4.63%
Total Long-Term Assets $2.801B $2.779B $2.801B
YoY Change 4.01% 4.76% 4.01%
TOTAL ASSETS
Total Short-Term Assets $2.471B $2.357B $2.471B
Total Long-Term Assets $2.801B $2.779B $2.801B
Total Assets $5.272B $5.136B $5.272B
YoY Change 3.56% 8.53% 3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $592.3M $433.4M $592.3M
YoY Change 10.77% 3.75% 10.77%
Accrued Expenses $407.5M $484.8M $407.5M
YoY Change -8.84% 13.06% -8.84%
Deferred Revenue $23.34M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.501M $3.800M $3.500M
YoY Change -98.62% -99.01% -98.62%
Total Short-Term Liabilities $1.007B $922.1M $1.007B
YoY Change -18.51% -25.06% -18.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.171B $2.180B $2.171B
YoY Change 18.2% 36.44% 18.2%
Other Long-Term Liabilities $356.9M $334.9M $356.9M
YoY Change -26.03% -41.23% -26.03%
Total Long-Term Liabilities $2.632B $2.515B $2.528B
YoY Change 8.91% 13.48% 9.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.007B $922.1M $1.007B
Total Long-Term Liabilities $2.632B $2.515B $2.528B
Total Liabilities $3.638B $3.503B $3.641B
YoY Change -0.37% 1.63% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.343B
YoY Change 14.52%
Common Stock $983.4M
YoY Change 2.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.631B $1.633B $1.631B
YoY Change
Total Liabilities & Shareholders Equity $5.272B $5.136B $5.272B
YoY Change 3.56% 8.53% 3.56%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $85.66M $40.23M $337.8M
YoY Change -33.1% 237.25% 85.77%
Depreciation, Depletion And Amortization $32.30M $32.60M $82.00M
YoY Change 7.67% 12.03% 14.09%
Cash From Operating Activities $249.7M $25.50M $390.4M
YoY Change 17.45% 72.3% 1.1%
INVESTING ACTIVITIES
Capital Expenditures -$41.80M -$27.50M -$114.6M
YoY Change -9.13% -14.33% -9.12%
Acquisitions
YoY Change
Other Investing Activities -$51.40M -$3.800M -$9.018M
YoY Change -263.17% -97.89% 325.78%
Cash From Investing Activities -$93.20M -$31.40M -$261.2M
YoY Change 542.76% -85.22% -23.1%
FINANCING ACTIVITIES
Cash Dividend Paid $167.5M
YoY Change 6.84%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $450.0M
YoY Change 0.0%
Cash From Financing Activities -169.0M -4.100M -239.4M
YoY Change 170.83% -102.08% -765.47%
NET CHANGE
Cash From Operating Activities 249.7M 25.50M 390.4M
Cash From Investing Activities -93.20M -31.40M -261.2M
Cash From Financing Activities -169.0M -4.100M -239.4M
Net Change In Cash -12.50M -10.00M -110.2M
YoY Change -109.21% 4900.0% -233.67%
FREE CASH FLOW
Cash From Operating Activities $249.7M $25.50M $390.4M
Capital Expenditures -$41.80M -$27.50M -$114.6M
Free Cash Flow $291.5M $53.00M $505.0M
YoY Change 12.72% 13.01% -1.41%

Facts In Submission

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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2) Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.&nbsp;&nbsp;</p></div>
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-9684000
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GoodwillAcquiredDuringPeriod
43656000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4605000
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
156300000
CY2016Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14900000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
665759000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330935000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334824000
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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915207000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
628575000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
288365000
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340210000
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861457000
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AmortizationOfIntangibleAssets
43200000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41900000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40500000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41500000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39100000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36100000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34800000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31800000
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2018Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
169950000
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2648000
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4527000
CY2018Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
168071000
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
163113000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4847000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3505000
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
164455000
CY2018Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
97400000
CY2017Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
89500000
CY2018Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
70700000
CY2017Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
75000000
CY2017Q2 us-gaap Trading Securities
TradingSecurities
7800000
CY2018 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
11900000
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
12600000
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6900000
CY2018 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1800000
CY2017 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4400000
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
400000
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
37877000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
19133000
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4527000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3505000
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1570000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2983000
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2957000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
522000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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7374000
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
400000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3800000
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
106253000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
59987000
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
68376000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
40854000
CY2018Q1 rpm Percentage Of Blended Interest Rate
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0.292
CY2018 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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7300000
CY2018 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-15678000
CY2018Q2 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Accumulated Earnings Of Foreign Subsidiary Existing Unrecognized Deferred Tax Liability
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability
44900000
CY2018 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
67899000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
12520000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
3024000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1076000
CY2018Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23994000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
7275000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12244000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2883000
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1114000
CY2018Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23516000
CY2018 us-gaap Payments For Previous Acquisition
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3900000
CY2017 us-gaap Payments For Previous Acquisition
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4200000
CY2018 rpm Adjustment To Fair Value Of Accrued Contingent Consideration
AdjustmentToFairValueOfAccruedContingentConsideration
500000
CY2017 rpm Adjustment To Fair Value Of Accrued Contingent Consideration
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3000000
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7400000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2174144000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2090082000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3501000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
253645000
CY2018Q2 us-gaap Debt Instrument Face Amount
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205000000
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
205000000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3500000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
689300000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
196900000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
296900000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1011100000
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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762400000
CY2018Q2 rpm Available Liquidity
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1010000000
CY2018Q2 rpm Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
0.571
CY2017Q2 rpm Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
0.593
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1000000000
CY2018 us-gaap Repayments Of Long Term Debt
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450000000
CY2018Q2 us-gaap Bankruptcy Claims Amount Of Claims Under Review By Management
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450000000
CY2018Q2 us-gaap Early Repayment Of Subordinated Debt
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123600000
CY2018Q2 rpm Number Of Remaining Trust Payments Due
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0
CY2018Q2 us-gaap Line Of Credit
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0
CY2013Q4 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
18.8905
CY2013Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
52.94
CY2018 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
19.159777
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0.37
CY2013Q4 us-gaap Share Price
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38.64
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1000000000
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CorporateIncomeTaxRate
0.35
CY2017Q4 rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.21
CY2018Q1 rpm Corporate Tax Rate Reduction Effective Date
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2018-01-01
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
149546000
CY2018Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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19886000
CY2017Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
94430000
CY2018Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
196372000
CY2018Q2 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Accumulated Earnings Of Foreign Subsidiary Provisional Deferred Tax Liability
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalDeferredTaxLiability
44900000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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228976000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
133356000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
310695000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
188072000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
110977000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
172771000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27206000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3024000
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325941000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
75200000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8617000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5115000
CY2016 us-gaap Current State And Local Tax Expense Benefit
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6230000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
52658000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27474000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35179000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
88481000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35613000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116609000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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15553000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17625000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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4832000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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1928000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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1907000
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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6568000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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12491000
CY2017Q2 us-gaap Deferred Tax Assets Inventory
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14207000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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5349000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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9148000
CY2017Q2 rpm Deferred Tax Assets Tax Deferred Expense Reserves Accruals And Other Liabilities
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37850000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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14812000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
26277000
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14427000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
21935000
CY2018Q2 us-gaap Deferred Tax Assets Other
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15921000
CY2017Q2 us-gaap Deferred Tax Assets Other
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19947000
CY2018Q2 rpm Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
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52687000
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89977000
CY2018Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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10236000
CY2017Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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24300000
CY2018Q2 rpm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
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39863000
CY2017Q2 rpm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
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68352000
CY2018Q2 us-gaap Deferred Tax Assets Gross
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165786000
CY2017Q2 us-gaap Deferred Tax Assets Gross
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311993000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
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51540000
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
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63686000
CY2018Q2 us-gaap Deferred Tax Assets Net
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114246000
CY2017Q2 us-gaap Deferred Tax Assets Net
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248307000
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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62202000
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2018Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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114284000
CY2018Q2 us-gaap Deferred Tax Liabilities
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82126000
CY2017Q2 us-gaap Deferred Tax Liabilities
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77634000
CY2018Q2 rpm Capital Loss Carryforwards
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21500000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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12200000
CY2018 rpm Decrease In Capital Loss Carryforwards
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7400000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-16276000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-20156000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-29969000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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9520000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4734000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4310000
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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4839000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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2537000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
8030000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
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2473000
CY2018 rpm Tax Cuts And Jobs Act Of2017 Decrease In Valuation Allowances
TaxCutsAndJobsActOf2017DecreaseInValuationAllowances
6500000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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121812000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
85517000
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
800000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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169213000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2394000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2224000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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933000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
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-77970000
CY2017 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
-621000
CY2016 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
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CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2790000
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IncomeTaxReconciliationOtherReconcilingItems
737000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1476000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1881000
CY2018 rpm Income Tax Reconciliation Deductible Expense Equity Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseEquityBasedCompensationCost
4652000
CY2017 rpm Income Tax Reconciliation Deductible Expense Equity Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseEquityBasedCompensationCost
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CY2018 rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
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3858000
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ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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EffectOfDilutiveSecuritiesOnNetIncomeLoss
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EffectOfDilutiveSecuritiesOnNetIncomeLoss
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OperatingLeaseExpense
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OperatingLeaseExpense
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37106000
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ProductWarrantyAccrualPayments
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ProductWarrantyAccrualWarrantiesIssued
17924000
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ProductWarrantyAccrualWarrantiesIssued
23862000
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ProductWarrantyAccrualWarrantiesIssued
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847000
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242000
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ProductWarrantyAccrualAdditionsFromBusinessAcquisition
59000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11721000
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EnvironmentalRemediationExpense
1700000
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NumberOfOperatingSegments
7
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InterestRevenueExpenseNet
-84105000
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-81318000
CY2018 rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
501153000
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IncomeLossBeforeInterestExpenseAndIncomeTaxes
327303000
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IncomeLossBeforeInterestExpenseAndIncomeTaxes
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128499000
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DepreciationAndAmortization
116773000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
111039000
CY2018Q2 rpm Long Lived Assets
LongLivedAssets
2778994000
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LongLivedAssets
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LongLivedAssets
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CY2017Q3 us-gaap Revenues
Revenues
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GrossProfit
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GrossProfit
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NetIncomeLoss
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
0.86
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EarningsPerShareDiluted
0.70
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EarningsPerShareDiluted
0.30
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Revenues
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Revenues
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GrossProfit
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GrossProfit
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GrossProfit
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GrossProfit
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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0.300
CY2018Q2 rpm Additional Restructuring Charges
AdditionalRestructuringCharges
17500000
CY2016Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q4 us-gaap Severance Costs1
SeveranceCosts1
15000000

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