2018 Q4 Form 10-K Financial Statement

#000009176719000015 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2018
Revenue $1.356B $5.531B
YoY Change 4.36% 6.61%
Cost Of Revenue $1.101B $4.350B
YoY Change 2.76% 6.67%
Gross Profit $254.3M $1.041B
YoY Change 4.9% 8.59%
Gross Profit Margin 18.76% 18.82%
Selling, General & Admin $139.5M $563.3M
YoY Change 8.03% 10.93%
% of Gross Profit 54.85% 54.11%
Research & Development $23.20M
YoY Change 10.48%
% of Gross Profit 2.23%
Depreciation & Amortization $59.30M $236.2M
YoY Change 6.85% 8.56%
% of Gross Profit 23.32% 22.69%
Operating Expenses $139.5M $586.5M
YoY Change 8.03% 10.91%
Operating Profit $114.8M $437.6M
YoY Change -6.84% 6.12%
Interest Expense -$14.10M $63.15M
YoY Change -195.65% 10.36%
% of Operating Profit -12.28% 14.43%
Other Income/Expense, Net -$700.0K -$900.0K
YoY Change -77.78% -98.0%
Pretax Income $78.20M $225.4M
YoY Change -26.53% 34.05%
Income Tax -$600.0K $75.01M
% Of Pretax Income -0.77% 33.27%
Net Earnings $77.68M $313.6M
YoY Change 6.68% 78.82%
Net Earnings / Revenue 5.73% 5.67%
Basic Earnings Per Share $0.78 $3.12
Diluted Earnings Per Share $0.77 $3.10
COMMON SHARES
Basic Shares Outstanding 99.81M shares 99.49M shares 100.5M shares
Diluted Shares Outstanding 101.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.1M $121.1M
YoY Change -51.23% -52.51%
Cash & Equivalents $120.4M $120.4M
Short-Term Investments $700.0K $700.0K
Other Short-Term Assets $55.10M $55.10M
YoY Change 7.2% 22.99%
Inventory $493.8M $493.8M
Prepaid Expenses $55.78M
Receivables $737.4M $728.9M $786.2M
Other Receivables $111.9M $63.10M
Total Short-Term Assets $1.519B $1.519B
YoY Change -2.84% -2.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.234B $1.234B
YoY Change 5.51% 5.51%
Goodwill $1.309B
YoY Change 5.42%
Intangibles $352.0M
YoY Change 6.26%
Long-Term Investments $55.52M
YoY Change -48.46%
Other Assets $121.9M $169.2M
YoY Change -35.68% -32.72%
Total Long-Term Assets $3.064B $3.064B
YoY Change 2.34% 2.34%
TOTAL ASSETS
Total Short-Term Assets $1.519B $1.519B
Total Long-Term Assets $3.064B $3.064B
Total Assets $4.583B $4.565B $4.584B
YoY Change 0.56% 0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $556.0M $556.0M
YoY Change 1.4% 1.4%
Accrued Expenses $237.2M $288.6M $299.5M
YoY Change 9.3% 6.96%
Deferred Revenue $18.53M $17.74M
YoY Change
Short-Term Debt $0.00 $120.0M
YoY Change -3.23%
Long-Term Debt Due $195.4M $75.40M
YoY Change 22.67% 113.6%
Total Short-Term Liabilities $1.083B $1.005B $1.083B
YoY Change 8.3% 8.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.190B $1.190B
YoY Change -8.5% -7.63%
Other Long-Term Liabilities $99.85M $474.3M
YoY Change -9.58% 1.87%
Total Long-Term Liabilities $1.290B $1.664B
YoY Change 1067.78% -5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.083B $1.005B $1.083B
Total Long-Term Liabilities $1.290B $1.664B
Total Liabilities $2.372B $2.824B
YoY Change 113.66% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.188B $2.038B
YoY Change 7.47%
Common Stock $311.9M
YoY Change -7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.759B $1.709B $1.759B
YoY Change
Total Liabilities & Shareholders Equity $4.583B $4.565B $4.584B
YoY Change 0.56% 0.57%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $77.68M $313.6M
YoY Change 6.68% 78.82%
Depreciation, Depletion And Amortization $59.30M $236.2M
YoY Change 6.85% 8.56%
Cash From Operating Activities $138.4M $589.9M
YoY Change -22.16% 69.39%
INVESTING ACTIVITIES
Capital Expenditures -$57.20M $192.6M
YoY Change 24.62% 1.94%
Acquisitions $277.2M
YoY Change -27.77%
Other Investing Activities -$124.9M -$251.6M
YoY Change -23.23% -33.03%
Cash From Investing Activities -$182.0M -$444.1M
YoY Change -12.71% -21.33%
FINANCING ACTIVITIES
Cash Dividend Paid $161.4M
YoY Change 5.42%
Common Stock Issuance & Retirement, Net $14.56M
YoY Change 129.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.20M -$273.7M
YoY Change -228.16% -234.65%
NET CHANGE
Cash From Operating Activities 138.4M $589.9M
Cash From Investing Activities -182.0M -$444.1M
Cash From Financing Activities -84.20M -$273.7M
Net Change In Cash -127.8M -$134.5M
YoY Change -465.14% 5713.44%
FREE CASH FLOW
Cash From Operating Activities $138.4M $589.9M
Capital Expenditures -$57.20M $192.6M
Free Cash Flow $195.6M $397.3M
YoY Change -12.56% 149.35%

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13488000 USD
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20244000 USD
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10730000 USD
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1721000 USD
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35000000 USD
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5794000 USD
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217625000 USD
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850000 USD
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4784000 USD
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0 USD
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0 USD
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0 USD
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34885000 USD
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2591000 USD
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44672000 USD
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6150000 USD
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16067000 USD
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4226000 USD
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5550000 USD
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5093000 USD
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110000 USD
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0 USD
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0 USD
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1043000 USD
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10184000 USD
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29071000 USD
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383725000 USD
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0 USD
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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124000000 USD
CY2016 son Net Increase Decrease In Commercial Paper
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0 USD
CY2018 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2017 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2695000 USD
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35000000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
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14561000 USD
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6335000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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10771000 USD
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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254912000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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<div style="margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#344274;font-family:Arial;font-size:10pt;line-height:120%;">Estimates and assumptions</span></div><div style="text-indent:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:8pt;line-height:120%;">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 reported amount of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2018 son Companys Consolidated Revenue Percent
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0.04
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0.04
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0.05
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0.04
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0.04
CY2018 son Second Largest Customer Revenue Percentage
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0.04
CY2017 son Second Largest Customer Revenue Percentage
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0.03
CY2016 son Second Largest Customer Revenue Percentage
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0.04
CY2018 us-gaap Research And Development Expense
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23200000 USD
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21000000 USD
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22500000 USD
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0.14
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18854000 USD
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17632000 USD
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74073000 USD
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2036006000 USD
CY2017Q4 us-gaap Stockholders Equity
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1730060000 USD
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4557721000 USD
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CY2018Q4 us-gaap Assets
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1772278000 USD
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4583465000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5390938000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
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4349932000 USD
CY2018 us-gaap Gross Profit
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1041006000 USD
CY2018 us-gaap Operating Income Loss
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437629000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
378531000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75008000 USD
CY2018 son Income Loss Before Equity Earningsin Affiliates
IncomeLossBeforeEquityEarningsinAffiliates
303523000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
314739000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
313560000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
314739000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-54763000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76621000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
238118000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1179000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
239095000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
314739000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9420000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38193000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6150000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10184000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19153000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-19014000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
589898000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
383725000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5143066000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5080492000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
178205000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
271749000 USD
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.78
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.69
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.77
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.67
CY2016 son Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
4 acquisition
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
88632000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14446000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13790000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4569000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40071000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38419000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
42883000 USD
CY2018 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-10038000 USD
CY2017 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-13064000 USD
CY2016 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-7520000 USD
CY2018 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
-191000 USD
CY2017 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
-71000 USD
CY2016 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
-161000 USD
CY2018 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
29842000 USD
CY2017 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
25284000 USD
CY2016 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
35202000 USD
CY2018 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
1800000 USD
CY2017 son Numberof Facilities Closed
NumberofFacilitiesClosed
5 facility
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-425000 USD
CY2018Q4 us-gaap Land
Land
110698000 USD
CY2017Q4 us-gaap Land
Land
87878000 USD
CY2018Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
41862000 USD
CY2017Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
41664000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
535433000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
502046000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2977156000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2871622000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
159661000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
143403000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3824810000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3646613000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2590989000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2477236000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1233821000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1169377000 USD
CY2018Q4 son Estimated Costs For Completion Of Capital Additions Under Construction
EstimatedCostsForCompletionOfCapitalAdditionsUnderConstruction
111300000 USD
CY2018 us-gaap Depreciation
Depreciation
188533000 USD
CY2017 us-gaap Depreciation
Depreciation
178049000 USD
CY2016 us-gaap Depreciation
Depreciation
173295000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
48200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
41700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
21400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
92300000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68900000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
71800000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1241875000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
79020000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
6766000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18494000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1309167000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
79020000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
632844000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
567556000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
280807000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
236261000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
352037000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
331295000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47177000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38165000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31887000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
48000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
46400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37300000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1385162000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1447329000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
195445000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
159327000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1189717000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1288002000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
225000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
195445000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16763000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
440658000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
124197000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1781000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1189717000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1270521000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1288002000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1426862000 USD
CY2018Q4 son Anticipated Usage Percentage Of Natural Gas Covered By Swap Contract Year One
AnticipatedUsagePercentageOfNaturalGasCoveredBySwapContractYearOne
0.71
CY2018Q4 son Anticipated Usage Percentage Of Natural Gas Covered By Swap Contract Year Two
AnticipatedUsagePercentageOfNaturalGasCoveredBySwapContractYearTwo
0.31
CY2018Q4 son Anticipated Usage Percentage Of Aluminum Covered By Swap Contract First Succeeding Fiscal Year
AnticipatedUsagePercentageOfAluminumCoveredBySwapContractFirstSucceedingFiscalYear
0.51
CY2018Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-1571000 USD
CY2017Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-1713000 USD
CY2018Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-1500000 USD
CY2018Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-1624000 USD
CY2017Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
950000 USD
CY2018Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-1624000 USD
CY2018Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
166000 USD
CY2017Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-581000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
260000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1329751000 USD
CY2017Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
268000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1521890000 USD
CY2018 son Percentage Of Postretirement Benefit Plan Assets In Companys Pension Plan Assets
PercentageOfPostretirementBenefitPlanAssetsInCompanysPensionPlanAssets
0.99
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10381533 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4500000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6038715 shares
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10730000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13488000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19289000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2678000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5058000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7040000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3528000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2453000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2695000 USD
CY2018 son Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation
4725000 USD
CY2017 son Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation
3896000 USD
CY2016 son Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation
10568000 USD
CY2018 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
1452000 USD
CY2017 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
2850000 USD
CY2016 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
2721000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1013173000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1668396000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1810462000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1397040000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1391129000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1554395000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1538350000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1186789000 USD
CY2018 son Percentage Of Retiree Health Liability
PercentageOfRetireeHealthLiability
0.96
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1329751000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
31000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
225442000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
168180000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
318702000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153089000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6164000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
146374000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5623000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
122575000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
378531000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
314554000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
441277000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37345000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
120398000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
110567000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10808000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38648000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40328000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40788000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
82157000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
166349000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
162163000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5571000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16797000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-861000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-738000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3499000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-869000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-840000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6462000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4198000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7149000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19760000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2468000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75008000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146589000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164631000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
102007000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
83584000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
178883000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
174395000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
280890000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
257979000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2989000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
-595000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
57581000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
59975000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
86655000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
17977000 USD
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2757000 USD
CY2017Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
114872000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
115771000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
102349000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
100031000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
367203000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
293159000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
103289000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47200000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16976000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12020000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
71800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
207500000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
79491000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
110094000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
154447000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7534000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4780000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7477000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-14902000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.039
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3333000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.011
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
639000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
-3076000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.008
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
4895000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.016
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
732000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.002
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1899000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.005
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1415000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.004
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2401000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.005
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8224000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.022
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16233000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-15930000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
537000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.002
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
22810000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.052
CY2018 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActAmount
3647000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6218000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.016
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-22183000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.071
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2517000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.006
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-341000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.001
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5384000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5215000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.012
CY2018 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
0.010
CY2017 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActAmount
76933000 USD
CY2017 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsPercent
0.245
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10083000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.027
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1197000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1100000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.002
CY2018 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomeAmount
-12878000 USD
CY2018 son Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncomePercent
0.034
CY2016 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomeAmount
0 USD
CY2018 son Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
-1174000 USD
CY2018 son Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.003
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
245000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-905000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
CY2017Q4 son Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-4152000 USD
CY2017Q4 son Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
3647000 USD
CY2017Q4 son Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpense
80580000 USD
CY2018Q4 son Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability Noncurrent
TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiabilityNoncurrent
61777000 USD
CY2018Q4 son Tax Cutsand Jobs Act Incomplete Accounting Increase Decrease In Valuation Allowance
TaxCutsandJobsActIncompleteAccountingIncreaseDecreaseInValuationAllowance
-16100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
655000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75008000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146589000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.466
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164631000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10083000 USD
CY2018 son Tax Cuts And Jobs Act Incomplete Accounting Global Intangible Lowtax Income Tax Credit
TaxCutsAndJobsActIncompleteAccountingGlobalIntangibleLowtaxIncomeTaxCredit
8319000 USD
CY2018 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomeAmount
-12878000 USD
CY2018 son Tax Cuts And Jobs Act Global Intangible Lowtax Income Net Tax Expense Benefit
TaxCutsAndJobsActGlobalIntangibleLowtaxIncomeNetTaxExpenseBenefit
4559000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
868395000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2018 son Interest Benefit Resulting From Lapse Of Applicable Statute Of Limitations
InterestBenefitResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2018 son Interest Expense On Unrecognized Tax Benefits
InterestExpenseOnUnrecognizedTaxBenefits
500000 USD
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2600000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
48786000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
45877000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17736000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45877000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17736000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12521000 USD
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
19730000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1652000 USD
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
17281000 USD
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
48786000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
45877000 USD
CY2018Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
45877000 USD
CY2018Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
5215000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
81100000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
55700000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
11300000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
8200000 USD
CY2018Q4 son Recorded Unconditional Purchase Obligation Due After Fourth Year
RecordedUnconditionalPurchaseObligationDueAfterFourthYear
8200000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45877000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17736000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20100000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20306000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
164500000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
313560000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
175345000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
286434000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100539000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100237000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101093000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
477000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
615000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
689000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101016000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100852000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101782000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.62
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.54
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.46
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2018 us-gaap Revenues
Revenues
5531203000 USD
CY2016 us-gaap Revenues
Revenues
4892538000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5390938000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5036650000 USD
CY2018Q4 us-gaap Assets
Assets
4583465000 USD
CY2017 us-gaap Revenues
Revenues
5188107000 USD
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
786000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
487000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
357000 shares
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4782877000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
378531000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
314554000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
441277000 USD
CY2017Q4 us-gaap Assets
Assets
4557721000 USD
CY2016Q4 us-gaap Assets
Assets
3923203000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
236245000 USD
CY2018 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
55130000 USD
CY2017 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
127801000 USD
CY2016 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
-44099000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217625000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
205182000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192574000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188913000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186741000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5390938000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5036650000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4782877000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2950540000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2850268000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2484146000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22061000 USD
CY2018 son Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment
OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment
-71000 USD
CY2017 son Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment
OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment
-836000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1304187000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366373000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1364762000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355616000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
250602000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
276460000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
259636000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
254308000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3063000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3567000 USD
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.41
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2018Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11380000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
74055000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
89412000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72415000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
77678000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.41
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.41
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1240674000 USD
CY2018Q2 son Common Stock Market Price High
CommonStockMarketPriceHigh
55.43
CY2018Q3 son Common Stock Market Price High
CommonStockMarketPriceHigh
53.80
CY2018Q3 son Common Stock Market Price High
CommonStockMarketPriceHigh
58.69
CY2018Q4 son Common Stock Market Price High
CommonStockMarketPriceHigh
58.31
CY2018Q2 son Common Stock Market Price Low
CommonStockMarketPriceLow
46.55
CY2018Q3 son Common Stock Market Price Low
CommonStockMarketPriceLow
46.94
CY2018Q3 son Common Stock Market Price Low
CommonStockMarketPriceLow
51.18
CY2018Q4 son Common Stock Market Price Low
CommonStockMarketPriceLow
50.30
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1172324000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1324634000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1299018000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
222979000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
238385000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
252879000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
242420000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
5675000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4111000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7897000 USD
CY2017Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
511000 USD
CY2017Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
25900000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
53733000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
43125000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
72812000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2017Q3 son Common Stock Market Price Low
CommonStockMarketPriceLow
49.66
CY2017Q4 son Common Stock Market Price Low
CommonStockMarketPriceLow
47.10
CY2017Q2 son Common Stock Market Price Low
CommonStockMarketPriceLow
51.87
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2017Q2 son Common Stock Market Price High
CommonStockMarketPriceHigh
55.58
CY2017Q3 son Common Stock Market Price High
CommonStockMarketPriceHigh
54.00
CY2017Q4 son Common Stock Market Price High
CommonStockMarketPriceHigh
53.77
CY2017Q4 son Common Stock Market Price High
CommonStockMarketPriceHigh
55.77
CY2017Q4 son Common Stock Market Price Low
CommonStockMarketPriceLow
50.39
CY2018Q4 son Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
51265000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6038715 shares

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