2018 Form 10-K Financial Statement

#000089772318000031 Filed on November 15, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017
Revenue $7.110B $1.711B $6.869B
YoY Change 3.52% 2.51% 5.98%
Cost Of Revenue $6.646B $1.581B $6.349B
YoY Change 4.69% 2.45% 6.4%
Gross Profit $463.8M $130.7M $519.9M
YoY Change -10.8% 3.18% 1.09%
Gross Profit Margin 6.52% 7.64% 7.57%
Selling, General & Admin $250.9M $58.71M $251.6M
YoY Change -0.26% -5.28% 2.85%
% of Gross Profit 54.1% 44.92% 48.39%
Research & Development $30.75M $8.394M $33.72M
YoY Change -8.79% -11.12% -10.68%
% of Gross Profit 6.63% 6.42% 6.48%
Depreciation & Amortization $118.8M $29.30M $118.8M
YoY Change 0.06% 1.74% 6.11%
% of Gross Profit 25.62% 22.42% 22.84%
Operating Expenses $344.3M $64.11M $293.4M
YoY Change 17.35% -11.05% 1.36%
Operating Profit $119.4M $66.58M $226.5M
YoY Change -47.26% 21.97% 0.75%
Interest Expense $27.73M $5.503M $21.93M
YoY Change 26.44% -14.15% -11.95%
% of Operating Profit 23.22% 8.27% 9.69%
Other Income/Expense, Net -$21.90M -$4.332M -$12.99M
YoY Change 68.65% -14.98% -35.61%
Pretax Income $16.22M $62.24M $128.5M
YoY Change -87.38% 25.78% -6.98%
Income Tax $193.0M $25.80M $75.00M
% Of Pretax Income 1190.26% 41.45% 58.37%
Net Earnings -$95.53M $36.40M $138.8M
YoY Change -168.81% 23.26% -26.09%
Net Earnings / Revenue -1.34% 2.13% 2.02%
Basic Earnings Per Share -$1.37 $0.48 $1.86
Diluted Earnings Per Share -$1.37 $0.47 $1.78
COMMON SHARES
Basic Shares Outstanding 69.83M shares 75.33M shares 74.48M shares
Diluted Shares Outstanding 69.83M shares 78.24M shares 78.13M shares

Balance Sheet

Concept 2018 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $419.5M $436.0M $406.7M
YoY Change 3.15% 6.34% 2.11%
Cash & Equivalents $419.5M $406.7M $406.7M
Short-Term Investments
Other Short-Term Assets $43.70M $46.00M $47.60M
YoY Change -8.19% -20.69% -17.07%
Inventory $1.374B $1.052B $1.052B
Prepaid Expenses
Receivables $1.177B $1.036B $1.110B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.014B $2.616B $2.616B
YoY Change 15.22% 9.88% 10.13%
LONG-TERM ASSETS
Property, Plant & Equipment $642.9M $640.3M $640.3M
YoY Change 0.41% 3.9% 3.69%
Goodwill $59.13M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $427.8M $114.3M $590.8M
YoY Change -27.59% -1.48% -6.52%
Total Long-Term Assets $1.071B $1.231B $1.231B
YoY Change -13.03% 2.81% -1.47%
TOTAL ASSETS
Total Short-Term Assets $3.014B $2.616B $2.616B
Total Long-Term Assets $1.071B $1.231B $1.231B
Total Assets $4.085B $3.847B $3.847B
YoY Change 6.18% 7.52% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.547B $1.280B $1.280B
YoY Change 20.88% 15.17% 14.18%
Accrued Expenses $261.2M $236.0M $247.5M
YoY Change 5.54% -6.72% -1.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $593.3M $3.000M $88.40M
YoY Change 571.15% -96.39% 211.27%
Total Short-Term Liabilities $2.402B $1.616B $1.616B
YoY Change 48.63% 11.61% 15.32%
LONG-TERM LIABILITIES
Long-Term Debt $14.30M $391.4M $391.4M
YoY Change -96.35% -9.83% -9.84%
Other Long-Term Liabilities $196.0M $192.2M $192.2M
YoY Change 1.98% 15.98% 6.72%
Total Long-Term Liabilities $210.3M $583.6M $583.6M
YoY Change -63.97% -2.7% -4.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.402B $1.616B $1.616B
Total Long-Term Liabilities $210.3M $583.6M $583.6M
Total Liabilities $2.612B $2.200B $2.200B
YoY Change 18.76% 7.42% 9.14%
SHAREHOLDERS EQUITY
Retained Earnings -$3.980B
YoY Change
Common Stock $6.184B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $633.7M
YoY Change
Treasury Stock Shares 30.01M shares
Shareholders Equity $1.473B $1.648B $1.648B
YoY Change
Total Liabilities & Shareholders Equity $4.085B $3.847B $3.847B
YoY Change 6.18% 7.52% 6.13%

Cashflow Statement

Concept 2018 2017 Q3 2017
OPERATING ACTIVITIES
Net Income -$95.53M $36.40M $138.8M
YoY Change -168.81% 23.26% -26.09%
Depreciation, Depletion And Amortization $118.8M $29.30M $118.8M
YoY Change 0.06% 1.74% 6.11%
Cash From Operating Activities $156.4M $59.10M $251.0M
YoY Change -37.67% -27.48% -35.67%
INVESTING ACTIVITIES
Capital Expenditures $118.9M -$31.50M $111.8M
YoY Change 6.3% 18.87% -7.12%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $2.700M $100.0K $3.900M
YoY Change -30.77% -97.37%
Cash From Investing Activities -$116.2M -$31.40M -$107.9M
YoY Change 7.67% 38.94% -38.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $157.6M $176.9M
YoY Change -10.92% 24.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$28.34M -24.30M -$135.5M
YoY Change -79.09% -57.96% -41.45%
NET CHANGE
Cash From Operating Activities $156.4M 59.10M $251.0M
Cash From Investing Activities -$116.2M -31.40M -$107.9M
Cash From Financing Activities -$28.34M -24.30M -$135.5M
Net Change In Cash $12.87M 3.400M $8.373M
YoY Change 53.67% 209.09% -152.85%
FREE CASH FLOW
Cash From Operating Activities $156.4M $59.10M $251.0M
Capital Expenditures $118.9M -$31.50M $111.8M
Free Cash Flow $37.54M $90.60M $139.1M
YoY Change -73.02% -16.11% -48.42%

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CY2018Q3 us-gaap Debt Current
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593321000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4550000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37543000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
170994000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6182000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3300000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5553000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16829000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37892000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
173591000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5141000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4204000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3672000 USD
CY2017Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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13913000 USD
CY2018Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
15099000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
471100000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
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338670000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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476554000 USD
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
338492000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
218710000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8140000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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344124000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
515267000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
366458000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
476554000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
344124000 USD
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
186684000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
129866000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
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3949000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
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2789000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
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4475000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
3145000 USD
CY2017Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
20746000 USD
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
22596000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
11832000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
13825000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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21151000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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13645000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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55582000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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45922000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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21710000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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14420000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
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163267000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
113559000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
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5454000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
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5454000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
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3802000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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36027000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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23986000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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21430000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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7779000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4631000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4401000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4276000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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4349000 USD
CY2016 us-gaap Depreciation
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104000000 USD
CY2017 us-gaap Depreciation
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111000000 USD
CY2018 us-gaap Depreciation
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112000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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111910000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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118751000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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118820000 USD
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2.50
CY2017 us-gaap Earnings Per Share Basic
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1.86
CY2018 us-gaap Earnings Per Share Basic
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-1.37
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2.38
CY2017 us-gaap Earnings Per Share Diluted
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1.78
CY2018 us-gaap Earnings Per Share Diluted
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-1.37
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.0032
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.0210
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1878000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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803000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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956000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.0818
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3495
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.98
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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1.9794
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3500
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2450
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.4710
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.0000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.0000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
1.6516
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0535
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0189
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0792
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.0029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0210
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.0137
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0461
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.0943
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.0026
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.0017
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0118
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0272
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0124
CY2017Q3 us-gaap Employee Related Liabilities Current
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130939000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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124748000 USD
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16498000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9218000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2702000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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-1451000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2016Q4 us-gaap Goodwill
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59126000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
59126000 USD
CY2018Q3 us-gaap Goodwill
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28516000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
30610000 USD
CY2016 us-gaap Gross Profit
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514282000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Gross Profit
GrossProfit
519911000 USD
CY2018 us-gaap Gross Profit
GrossProfit
463783000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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138138000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
128493000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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16215000 USD
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66479000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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84987000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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81324000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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204617000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
213480000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97539000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16779000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74647000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193072000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000000 USD
CY2016 us-gaap Income Taxes Paid Net
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29342000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20417000 USD
CY2018 us-gaap Income Taxes Paid Net
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34819000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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95193000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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130648000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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268421000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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36913000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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136072000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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69076000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-5614000 USD
CY2017 us-gaap Increase Decrease In Inventories
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104468000 USD
CY2018 us-gaap Increase Decrease In Inventories
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324168000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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14741000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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10966000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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11360000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-68000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-12303000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-7797000 USD
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
680000 USD
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
1265000 USD
CY2018 us-gaap Interest And Other Income
InterestAndOtherIncome
1268000 USD
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InterestExpense
24911000 USD
CY2017 us-gaap Interest Expense
InterestExpense
21934000 USD
CY2018 us-gaap Interest Expense
InterestExpense
27734000 USD
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InterestPaidNet
21316000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
17983000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
26156000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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110061000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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101616000 USD
CY2017Q3 us-gaap Inventory Net
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1051669000 USD
CY2018Q3 us-gaap Inventory Net
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1374004000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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834694000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
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1139585000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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106914000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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132803000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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3847363000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4085133000 USD
CY2017Q3 us-gaap Liabilities Current
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1616043000 USD
CY2018Q3 us-gaap Liabilities Current
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2401895000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
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583636000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
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210394000 USD
CY2017Q3 us-gaap Long Term Debt
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394863000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
392667000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
391447000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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14346000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
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36000000 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
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35000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-231421000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-135493000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-28335000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-174538000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-116178000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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390116000 USD
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250961000 USD
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156424000 USD
CY2016 us-gaap Net Income Loss
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187838000 USD
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138833000 USD
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-95533000 USD
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-20168000 USD
CY2017 us-gaap Nonoperating Income Expense
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-12987000 USD
CY2018 us-gaap Nonoperating Income Expense
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us-gaap Notes Issued1
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30000000 USD
CY2016 us-gaap Notes Issued1
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30105000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2016 us-gaap Operating Expenses
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289497000 USD
CY2017 us-gaap Operating Expenses
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293444000 USD
CY2018 us-gaap Operating Expenses
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344342000 USD
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224785000 USD
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226467000 USD
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13036000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14647000 USD
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119441000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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85764000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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21188000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6038000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9635000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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21220000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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24000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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27000000 USD
CY2016 us-gaap Other Asset Impairment Charges
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1000000 USD
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
4600000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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114284000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83669000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3734000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
588000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3063000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1190000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11413000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2850000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
6327000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
460000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1159000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1765000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
796000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
819000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2017 us-gaap Other Cost And Expense Operating
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CY2018 us-gaap Other Cost And Expense Operating
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2908000 USD
CY2017Q3 us-gaap Other Liabilities Current
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116582000 USD
CY2018Q3 us-gaap Other Liabilities Current
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136427000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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192189000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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196048000 USD
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4063000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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7682000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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4564000 USD
CY2017Q3 us-gaap Other Notes Payable
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19863000 USD
CY2018Q3 us-gaap Other Notes Payable
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17667000 USD
CY2017Q3 us-gaap Other Notes Payable Current
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3416000 USD
CY2018Q3 us-gaap Other Notes Payable Current
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3321000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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1587000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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4188000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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1777000 USD
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0 USD
CY2017 us-gaap Payments For Proceeds From Longterm Investments
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0 USD
CY2018 us-gaap Payments For Proceeds From Longterm Investments
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2019000 USD
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176944000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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58878000 USD
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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120400000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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111833000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q3 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2018Q3 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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47586000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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18221000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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4407000 USD
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CY2018 us-gaap Proceeds From Lines Of Credit
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4040600000 USD
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0 USD
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4740000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3935000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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140634000 USD
CY2018 us-gaap Property Plant And Equipment Additions
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CY2018Q3 us-gaap Property Plant And Equipment Gross
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640275000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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642913000 USD
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3047450000 USD
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CY2018 us-gaap Repayments Of Lines Of Credit
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3910600000 USD
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
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4382000 USD
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43416000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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3416000 USD
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18014000 USD
CY2017 us-gaap Repayments Of Short Term Debt
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0 USD
CY2018 us-gaap Repayments Of Short Term Debt
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0 USD
CY2016 us-gaap Research And Development Expense
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37746000 USD
CY2017 us-gaap Research And Development Expense
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33716000 USD
CY2018 us-gaap Research And Development Expense
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30754000 USD
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2701000 USD
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1339000 USD
CY2018 us-gaap Restructuring Charges
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CY2016 us-gaap Revenues
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Revenues
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CY2018 us-gaap Revenues
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244604000 USD
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SellingGeneralAndAdministrativeExpense
251568000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250924000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
26907000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
37920000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
32825000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1698000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1378000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1102000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.22
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.11
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.51
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2979000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3998000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3359000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3303000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.52
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.57
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.56
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.33
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y6M8D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M5D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y6M5D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y2M15D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
53000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
36000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
25300000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7500000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3500000 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
46000 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
549000 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
334000 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18221000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27129000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4407000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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108000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1520471000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1609803000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1647684000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1472844000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
30008000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
35351000 shares
CY2017Q3 us-gaap Treasury Stock Value
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633740000 USD
CY2018Q3 us-gaap Treasury Stock Value
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791366000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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142246000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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176944000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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157626000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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400000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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51158000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55773000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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67022000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60787000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1872000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5917000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7648000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
40000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
38000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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7028000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9741000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8392000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1670000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
541000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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69833000 shares
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
162000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1062000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-96000000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3693000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3647000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78787000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78128000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69833000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75094000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74481000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments and Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments consist primarily of cash and cash equivalents, accounts receivable, foreign currency forward contracts, interest rate swap agreement, accounts payable and debt obligations. With the exception of certain of the Company's debt obligations (refer to Note 4. Financial Instruments), the fair value of these financial instruments approximates their carrying amount as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> due to the nature or short maturity of these instruments, or the fact that the instruments are recorded at fair value on the consolidated balance sheets. &#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounts Receivable and Other Related Allowances.</font><font style="font-family:inherit;font-size:10pt;"> The Company had allowances of </font><font style="font-family:inherit;font-size:10pt;">$12 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$14 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively, for uncollectible accounts, product returns and other net sales adjustments. One of the Company's most significant risks is the ultimate realization of its accounts receivable. This risk is mitigated by ongoing credit evaluations of customers and frequent contact with customers, especially the most significant customers, which enable the Company to monitor changes in its customers' business operations and respond accordingly. To establish the allowance for doubtful accounts, the Company estimates credit risk associated with accounts receivable by considering the creditworthiness of its customers, past experience, specific facts and circumstances, and the overall economic climate in industries that it serves. To establish the allowance for product returns and other adjustments, the Company primarily utilizes historical data.</font></div></div>
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year.</font><font style="font-family:inherit;font-size:10pt;"> The Company operates on a 52 or 53&#160;week year ending on the Saturday nearest September&#160;30. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> were each 52 weeks. All references to years relate to fiscal years unless otherwise noted.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Management Estimates and Uncertainties.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates made in preparing the consolidated financial statements relate to allowances for accounts receivable; provisions for excess and obsolete inventories, product returns, warranties, environmental matters, and legal exposures; determining the recoverability of claims made in connection with customer bankruptcies; determining liabilities for uncertain tax positions; determining the realizability of deferred tax assets; determining fair values of tangible and intangible assets for purposes of business combinations and impairment tests; determining fair values of contingent consideration and equity awards; and determining forfeiture rates for purposes of calculating stock compensation expense. Actual results could differ materially from these estimates.</font></div></div>

Files In Submission

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