2017 Q1 Form 10-K Financial Statement

#000105082518000069 Filed on April 10, 2018

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q3
Revenue $769.1M $786.5M $758.0M
YoY Change 2.83% -0.14% -7.45%
Cost Of Revenue $513.5M $524.6M $494.9M
YoY Change 0.49% -1.32% -9.67%
Gross Profit $255.6M $261.9M $263.1M
YoY Change 9.09% 3.31% -1.39%
Gross Profit Margin 33.23% 33.3% 34.71%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $15.30M $14.30M
YoY Change -4.29% -8.93% -12.8%
% of Gross Profit 6.1% 5.84% 5.44%
Operating Expenses $204.8M $207.5M $200.9M
YoY Change -1.25% 4.9% 0.6%
Operating Profit $50.40M $54.60M $61.90M
YoY Change 95.35% -1.09% 3.0%
Interest Expense -$1.200M $4.300M $4.400M
YoY Change -70.0% -4.44% 2.33%
% of Operating Profit -2.38% 7.88% 7.11%
Other Income/Expense, Net $1.000M $4.100M $1.800M
YoY Change -87.95% 13.89% -18.18%
Pretax Income $50.20M $54.80M $59.60M
YoY Change 66.78% 0.18% 1.88%
Income Tax $24.40M $13.60M $21.40M
% Of Pretax Income 48.61% 24.82% 35.91%
Net Earnings $25.80M $41.20M $38.20M
YoY Change -66.71% 15.73% 2.69%
Net Earnings / Revenue 3.35% 5.24% 5.04%
Basic Earnings Per Share $0.22 $0.34 $0.32
Diluted Earnings Per Share $0.21 $0.34 $0.31
COMMON SHARES
Basic Shares Outstanding 118.0M shares 118.7M shares
Diluted Shares Outstanding 118.4M shares 119.1M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.5M $235.8M $198.1M
YoY Change 1.69% -11.25% -4.44%
Cash & Equivalents $197.1M $139.1M $151.5M
Short-Term Investments $73.40M $96.70M $46.60M
Other Short-Term Assets $58.90M $48.80M $53.30M
YoY Change 4.8% -4.5% 19.78%
Inventory $163.1M $172.6M $164.7M
Prepaid Expenses $19.10M $17.50M $20.90M
Receivables $307.6M $328.1M $325.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $819.2M $802.8M $779.4M
YoY Change -0.57% -12.14% -9.4%
LONG-TERM ASSETS
Property, Plant & Equipment $408.1M $401.3M $393.6M
YoY Change -0.85% -0.45% -2.48%
Goodwill $106.7M $106.5M $106.9M
YoY Change 0.28% -0.09% 0.19%
Intangibles $16.80M $13.20M $13.40M
YoY Change 22.63% -7.04% -8.84%
Long-Term Investments $43.80M $50.70M $50.80M
YoY Change -1.57% -16.61% -14.19%
Other Assets $42.30M $27.20M $28.30M
YoY Change 41.0% -22.29% -18.21%
Total Long-Term Assets $972.8M $970.3M $954.2M
YoY Change -1.21% 10.55% 9.16%
TOTAL ASSETS
Total Short-Term Assets $819.2M $802.8M $779.4M
Total Long-Term Assets $972.8M $970.3M $954.2M
Total Assets $1.792B $1.773B $1.734B
YoY Change -0.92% -1.02% -0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.8M $222.3M $220.8M
YoY Change 3.44% -3.56% -2.95%
Accrued Expenses $208.3M $182.9M $129.2M
YoY Change 0.92% 4.87% -14.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.800M $2.800M
YoY Change 12.0% -6.67% 12.0%
Total Short-Term Liabilities $523.4M $520.0M $477.7M
YoY Change -6.12% -8.18% -12.92%
LONG-TERM LIABILITIES
Long-Term Debt $294.6M $294.5M $295.7M
YoY Change -0.67% -0.88% 6.06%
Other Long-Term Liabilities $73.20M $71.40M $70.20M
YoY Change -2.53% 10.87% 11.78%
Total Long-Term Liabilities $502.1M $509.2M $507.5M
YoY Change -2.35% -1.81% 2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $523.4M $520.0M $477.7M
Total Long-Term Liabilities $502.1M $509.2M $507.5M
Total Liabilities $1.026B $1.029B $985.2M
YoY Change -4.31% -5.13% -5.76%
SHAREHOLDERS EQUITY
Retained Earnings $817.1M $802.5M $787.3M
YoY Change 5.23% 8.75% 9.91%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $766.5M $743.9M $748.4M
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.773B $1.734B
YoY Change -0.92% -1.02% -0.05%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $25.80M $41.20M $38.20M
YoY Change -66.71% 15.73% 2.69%
Depreciation, Depletion And Amortization $15.60M $15.30M $14.30M
YoY Change -4.29% -8.93% -12.8%
Cash From Operating Activities $66.70M $83.90M $85.80M
YoY Change 19.32% 9.24% -4.13%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$13.60M -$12.50M
YoY Change -11.54% -39.82% -46.12%
Acquisitions
YoY Change
Other Investing Activities $22.80M -$48.50M -$28.80M
YoY Change -58.47% -29.91% 5660.0%
Cash From Investing Activities $2.100M -$62.10M -$41.30M
YoY Change -93.33% -32.35% 74.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -31.00M -26.70M
YoY Change -78.74% -773.91% 96.32%
NET CHANGE
Cash From Operating Activities 66.70M 83.90M 85.80M
Cash From Investing Activities 2.100M -62.10M -41.30M
Cash From Financing Activities -11.80M -31.00M -26.70M
Net Change In Cash 57.00M -9.200M 17.80M
YoY Change 78.68% -11.54% -65.9%
FREE CASH FLOW
Cash From Operating Activities $66.70M $83.90M $85.80M
Capital Expenditures -$20.70M -$13.60M -$12.50M
Free Cash Flow $87.40M $97.50M $98.30M
YoY Change 10.21% -1.91% -12.78%

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998100000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
10700000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
13000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14700000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39600000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50600000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10300000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4600000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
7000000 USD
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
3300000 USD
CY2016 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2500000 USD
CY2017 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-8800000 USD
CY2018 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-9500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20300000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19100000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18400000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11200000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11100000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2016Q1 us-gaap Assets
Assets
1808600000 USD
CY2017Q1 us-gaap Assets
Assets
1792000000 USD
CY2018Q1 us-gaap Assets
Assets
1859200000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
819200000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
853900000 USD
CY2017Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2018Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
13400000 USD
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
69900000 USD
CY2018Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
295000000 USD
CY2017Q1 us-gaap Debt Current
DebtCurrent
2800000 USD
CY2018Q1 us-gaap Debt Current
DebtCurrent
2800000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181900000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
197100000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
283100000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5400000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15200000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
86000000 USD
CY2017Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
168800000 USD
CY2018Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
172200000 USD
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119400000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117300000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116200000 shares
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
160100000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113600000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121000000 USD
CY2016 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer represented more than 5% of consolidated revenue.
CY2017 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer represented more than 5% of consolidated revenue.
CY2018 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer represented more than 5% of consolidated revenue.
CY2016 us-gaap Concentration Risk Product
ConcentrationRiskProduct
No other individual product category represented greater than 10% of consolidated revenue
CY2017 us-gaap Concentration Risk Product
ConcentrationRiskProduct
No other individual product category represented greater than 10% of consolidated revenue
CY2018 us-gaap Concentration Risk Product
ConcentrationRiskProduct
No other individual product category represented greater than 10% of consolidated revenue
CY2017 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
300000 shares
CY2018 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
900000 shares
CY2017Q1 us-gaap Cost Method Investments
CostMethodInvestments
6700000 USD
CY2018Q1 us-gaap Cost Method Investments
CostMethodInvestments
6900000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2075500000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2017800000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2049400000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
47700000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18400000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12600000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12100000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72800000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44900000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27900000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12500000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9500000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
800000 USD
CY2017Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
15900000 USD
CY2017Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
49200000 USD
CY2018Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
55200000 USD
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5900000 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
8500000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5900000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12700000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21400000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37900000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-52300000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8000000 USD
CY2017Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
1500000 USD
CY2018Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
300000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-68300000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26800000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52900000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3300000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7000000 USD
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
234200000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
178400000 USD
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
178700000 USD
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
135400000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
226300000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
168900000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
179600000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
135400000 USD
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
57000000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
55800000 USD
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
21200000 USD
CY2018Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16100000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17400000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
31800000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
108800000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
55800000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
29800000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
18900000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7900000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9500000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
47600000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33500000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3600000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3400000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
900000 USD
CY2018Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
12100000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3100000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1700000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
40900000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28400000 USD
CY2016Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
10300000 USD
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
15000000 USD
CY2018Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
16100000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
12200000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
9400000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-8700000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-7100000 USD
CY2017Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
200000 USD
CY2018Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
500000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-200000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
200000 USD
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2017Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
46700000 USD
CY2018Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
33100000 USD
CY2017Q1 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2018Q1 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2017Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2018Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2017Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2018Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28800000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33700000 USD
CY2016 us-gaap Depreciation
Depreciation
63300000 USD
CY2017 us-gaap Depreciation
Depreciation
59300000 USD
CY2018 us-gaap Depreciation
Depreciation
64500000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65700000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65900000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
2600000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
700000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1400000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-900000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1400000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57000000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58500000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61000000 USD
CY2016Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10600000 USD
CY2017Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10600000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3100000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.329
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
154300000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
145000000 USD
CY2016 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2017 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2018 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2016 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2017 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2018 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12500000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9900000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10300000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
215200000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
281300000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
177300000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
225000000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
98600000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
146900000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
182100000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
182200000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
214700000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
108500000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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155600000 USD
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40400000 USD
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300000 USD
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36900000 USD
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45300000 USD
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37900000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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56300000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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9900000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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8700000 USD
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635100000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
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649100000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2017Q1 us-gaap Equity Method Investments
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43800000 USD
CY2018Q1 us-gaap Equity Method Investments
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41500000 USD
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7000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3300000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017Q1 us-gaap Fifo Inventory Amount
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77900000 USD
CY2018Q1 us-gaap Fifo Inventory Amount
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76300000 USD
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0 USD
CY2018Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2017Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2018Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
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0 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
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43200000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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44600000 USD
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3600000 USD
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3300000 USD
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3400000 USD
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3400000 USD
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3400000 USD
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47200000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
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77400000 USD
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32800000 USD
CY2017Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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3500000 USD
CY2018Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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2100000 USD
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900000 USD
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1400000 USD
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8500000 USD
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Equity Investments
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14400000 USD
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106700000 USD
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31200000 USD
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300000 USD
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502900000 USD
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261900000 USD
CY2017Q1 us-gaap Gross Profit
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CY2017 us-gaap Gross Profit
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251800000 USD
CY2018Q1 us-gaap Gross Profit
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253100000 USD
CY2018 us-gaap Gross Profit
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1006100000 USD
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1500000 USD
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114900000 USD
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136000000 USD
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120200000 USD
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59900000 USD
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60300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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41300000 USD
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174800000 USD
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196300000 USD
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161500000 USD
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13400000 USD
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9700000 USD
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12800000 USD
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4500000 USD
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71700000 USD
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80800000 USD
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400000 USD
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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27900000 USD
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9300000 USD
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4000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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61200000 USD
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68700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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53200000 USD
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2300000 USD
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1800000 USD
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12800000 USD
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60000000 USD
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90200000 USD
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6700000 USD
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6500000 USD
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6700000 USD
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12000000 USD
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1900000 USD
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1800000 USD
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2300000 USD
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1400000 USD
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67700000 USD
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4800000 USD
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19000000 USD
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19700000 USD
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18500000 USD
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0 USD
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9500000 USD
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16100000 USD
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20400000 USD
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5100000 USD
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8500000 USD
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19600000 USD
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4500000 USD
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2500000 shares
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2300000 shares
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2300000 shares
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1000000 shares
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200000 shares
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6300000 USD
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5300000 USD
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300000 USD
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300000 USD
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17200000 USD
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17100000 USD
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17000000 USD
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17000000 USD
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101700000 USD
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105300000 USD
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181300000 USD
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18200000 USD
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19000000 USD
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163100000 USD
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79600000 USD
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98300000 USD
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50500000 USD
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48400000 USD
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200000 USD
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2800000 USD
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32600000 USD
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2800000 USD
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2600000 USD
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2600000 USD
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251700000 USD
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2700000 USD
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292200000 USD
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8700000 USD
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200000 USD
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Red
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2018-03-31
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0.001
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Implemented
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false
CY2018 us-gaap Multiemployer Plans Surcharge
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No
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27700000 USD
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186400000 USD
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170700000 USD
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227000000 USD
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38200000 USD
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41200000 USD
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25800000 USD
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124600000 USD
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18100000 USD
CY2017Q3 us-gaap Net Income Loss
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36900000 USD
CY2017Q4 us-gaap Net Income Loss
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25700000 USD
CY2018Q1 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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122200000 USD
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CY2018 us-gaap Operating Expenses
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CY2017 us-gaap Operating Income Loss
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29900000 USD
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CY2018 us-gaap Operating Income Loss
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5200000 USD
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4000000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
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4400000 USD
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CY2018Q1 us-gaap Other Assets Current
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42300000 USD
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30400000 USD
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6000000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-8700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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41600000 USD
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CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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39700000 USD
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-12200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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38600000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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38600000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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11400000 USD
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5500000 USD
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400000 USD
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2400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
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0 USD
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0 USD
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500000 USD
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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9900000 USD
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10300000 USD
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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600000 USD
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CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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700000 USD
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CY2017Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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1700000 USD
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3400000 USD
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2400000 USD
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1500000 USD
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76200000 USD
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8800000 USD
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8600000 USD
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2800000 USD
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2200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-400000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118900000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117100000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121800000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116900000 shares
CY2017Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2400000 USD
CY2018Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3000000 USD
CY2017Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
16300000 USD
CY2018Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
15900000 USD
CY2017Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13900000 USD
CY2018Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12900000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our trade receivables are due from independent dealers as well as direct customers. We monitor and manage the credit risk associated with individual dealers and direct customers. Dealers are responsible for assessing and assuming credit risk of their customers and may require their customers to provide deposits, letters of credit or other credit enhancement measures. Some sales contracts are structured such that the customer payment or obligation is direct to us. In those cases, we typically assume the credit risk. Whether from dealers or direct customers, our trade credit exposures are not concentrated with any particular entity.</font></div></div>
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year ends on the last Friday in February, with each fiscal quarter typically including </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:Arial;font-size:10pt;">&#160;weeks. The fiscal years ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;23, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">February&#160;24, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">February&#160;26, 2016</font><font style="font-family:Arial;font-size:10pt;"> contained </font><font style="font-family:Arial;font-size:10pt;">52</font><font style="font-family:Arial;font-size:10pt;"> weeks. Reference to a year relates to the fiscal year, ended in February of the year indicated, rather than the calendar year, unless indicated by a specific date. Additionally, Q1, Q2, Q3 and Q4 reference the first, second, third and fourth quarter, respectively, of the fiscal year indicated. All amounts are in millions, except share and per share data, data presented as a percentage or as otherwise indicated.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;"></font></div></div>
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Steelcase is the global leader in furnishing the work experience in office environments. Founded in 1912, we are headquartered in Grand Rapids, Michigan, U.S.A. and employ approximately </font><font style="font-family:Arial;font-size:10pt;">11,700</font><font style="font-family:Arial;font-size:10pt;">&#160;employees. We operate manufacturing and distribution center facilities in </font><font style="font-family:Arial;font-size:10pt;">21</font><font style="font-family:Arial;font-size:10pt;"> principal locations. We distribute products through various channels, including Steelcase independent and company-owned dealers in more than </font><font style="font-family:Arial;font-size:10pt;">800</font><font style="font-family:Arial;font-size:10pt;"> locations throughout the world, and have led the global office furniture industry in revenue every year since 1974. We operate under the Americas and EMEA reportable segments plus an &#8220;Other&#8221; category. Additional information about our reportable segments is contained in Note&#160;</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">19</font><font style="font-family:Arial;font-size:10pt;">.</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%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the amounts and disclosures in the consolidated financial statements and accompanying notes. Although these estimates are based on historical data and management&#8217;s knowledge of current events and actions we may undertake in the future, actual results may differ from these estimates under different assumptions or conditions.</font></div></div>

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