2019 Q4 Form 10-K Financial Statement

#000009176720000033 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.309B $1.356B $1.365B
YoY Change -3.45% 4.36% 10.0%
Cost Of Revenue $1.062B $1.101B $1.105B
YoY Change -3.57% 2.76% 10.26%
Gross Profit $246.9M $254.3M $259.6M
YoY Change -2.92% 4.9% 8.91%
Gross Profit Margin 18.86% 18.76% 19.02%
Selling, General & Admin $133.2M $139.5M $136.0M
YoY Change -4.52% 8.03% 8.53%
% of Gross Profit 53.95% 54.85% 52.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $59.30M $62.30M
YoY Change 11.3% 6.85% 14.1%
% of Gross Profit 26.73% 23.32% 24.0%
Operating Expenses $133.1M $139.5M $136.0M
YoY Change -4.59% 8.03% 8.53%
Operating Profit $113.8M $114.8M $101.6M
YoY Change -0.89% -6.84% -3.43%
Interest Expense -$15.20M -$14.10M $15.99M
YoY Change 7.8% -195.65% 15.67%
% of Operating Profit -13.36% -12.28% 15.74%
Other Income/Expense, Net -$5.900M -$700.0K $25.00K
YoY Change 742.86% -77.78% -100.07%
Pretax Income $60.50M $78.20M $87.10M
YoY Change -22.63% -26.53% 50.22%
Income Tax $16.10M -$600.0K $18.33M
% Of Pretax Income 26.61% -0.77% 21.04%
Net Earnings $44.90M $77.68M $72.42M
YoY Change -42.2% 6.68% 67.92%
Net Earnings / Revenue 3.43% 5.73% 5.31%
Basic Earnings Per Share $0.45 $0.78 $0.72
Diluted Earnings Per Share $0.44 $0.77 $0.72
COMMON SHARES
Basic Shares Outstanding 100.1M shares 99.81M shares 100.6M shares
Diluted Shares Outstanding 101.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.4M $121.1M $197.7M
YoY Change 20.07% -51.23% -4.77%
Cash & Equivalents $145.3M $120.4M $250.4M
Short-Term Investments $100.0K $700.0K $0.00
Other Short-Term Assets $60.10M $55.10M $46.50M
YoY Change 9.07% 7.2% -23.14%
Inventory $503.8M $493.8M $471.4M
Prepaid Expenses $60.20M $55.78M $64.32M
Receivables $698.1M $737.4M $775.1M
Other Receivables $57.40M $111.9M $91.00M
Total Short-Term Assets $1.521B $1.519B $1.651B
YoY Change 0.13% -2.84% 12.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.287B $1.234B $1.140B
YoY Change 4.3% 5.51% -0.95%
Goodwill $1.429B $1.309B $1.285B
YoY Change 9.18% 5.42% 9.15%
Intangibles $388.3M $352.0M $340.8M
YoY Change 10.3% 6.26% 24.24%
Long-Term Investments $54.34M $55.52M
YoY Change -2.12% -48.46%
Other Assets $155.7M $121.9M $191.8M
YoY Change 27.77% -35.68% 10.61%
Total Long-Term Assets $3.605B $3.064B $3.008B
YoY Change 17.65% 2.34% 6.38%
TOTAL ASSETS
Total Short-Term Assets $1.521B $1.519B $1.651B
Total Long-Term Assets $3.605B $3.064B $3.008B
Total Assets $5.126B $4.583B $4.659B
YoY Change 11.84% 0.56% 8.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $537.8M $556.0M $583.1M
YoY Change -3.28% 1.4% 10.89%
Accrued Expenses $289.1M $237.2M $321.8M
YoY Change 21.87% 9.3% 27.44%
Deferred Revenue $17.05M $18.53M
YoY Change -8.02%
Short-Term Debt $250.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $238.2M $195.4M $177.6M
YoY Change 21.88% 22.67% 51.67%
Total Short-Term Liabilities $1.404B $1.083B $994.4M
YoY Change 29.69% 8.3% 9.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.193B $1.190B $1.274B
YoY Change 0.29% -8.5% 7.03%
Other Long-Term Liabilities $77.96M $99.85M $97.79M
YoY Change -21.92% -9.58% 150.87%
Total Long-Term Liabilities $1.271B $1.290B $97.79M
YoY Change -1.43% 1067.78% 150.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.404B $1.083B $994.4M
Total Long-Term Liabilities $1.271B $1.290B $97.79M
Total Liabilities $2.676B $2.372B $1.092B
YoY Change 12.78% 113.66% 15.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.302B $2.188B $2.152B
YoY Change 5.18% 7.47% 9.63%
Common Stock $318.0M $311.9M $341.0M
YoY Change 1.95% -7.54% 3.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.803B $1.759B $1.811B
YoY Change
Total Liabilities & Shareholders Equity $5.126B $4.583B $4.659B
YoY Change 11.84% 0.56% 8.52%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $44.90M $77.68M $72.42M
YoY Change -42.2% 6.68% 67.92%
Depreciation, Depletion And Amortization $66.00M $59.30M $62.30M
YoY Change 11.3% 6.85% 14.1%
Cash From Operating Activities $187.1M $138.4M $131.4M
YoY Change 35.19% -22.16% 267.04%
INVESTING ACTIVITIES
Capital Expenditures -$48.90M -$57.20M -$47.50M
YoY Change -14.51% 24.62% -1.66%
Acquisitions
YoY Change
Other Investing Activities -$176.6M -$124.9M -$140.1M
YoY Change 41.39% -23.23% -2557.89%
Cash From Investing Activities -$225.5M -$182.0M -$187.5M
YoY Change 23.9% -12.71% 339.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.70M -84.20M -42.80M
YoY Change -176.84% -228.16% 2957.14%
NET CHANGE
Cash From Operating Activities 187.1M 138.4M 131.4M
Cash From Investing Activities -225.5M -182.0M -187.5M
Cash From Financing Activities 64.70M -84.20M -42.80M
Net Change In Cash 26.30M -127.8M -98.90M
YoY Change -120.58% -465.14% 1091.57%
FREE CASH FLOW
Cash From Operating Activities $187.1M $138.4M $131.4M
Capital Expenditures -$48.90M -$57.20M -$47.50M
Free Cash Flow $236.0M $195.6M $178.9M
YoY Change 20.65% -12.56% 112.72%

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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 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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20244000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2035000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-1614000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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323899000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1105000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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215895000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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239095000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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320692000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1554705000 USD
CY2017 us-gaap Profit Loss
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177447000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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89108000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-59924000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-2580000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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146452000 USD
CY2017 us-gaap Dividends Common Stock
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CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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1636000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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6335000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13488000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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0 USD
CY2017 son Noncontrolling Interest Decrease From Other Activity
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2560000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1730060000 USD
CY2018 us-gaap Profit Loss
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314739000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-54763000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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20244000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-1614000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Dividends Common Stock
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163348000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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1688000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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14561000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10730000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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1721000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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35000000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
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2870000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1772278000 USD
CY2019 us-gaap Profit Loss
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292668000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8270000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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87033000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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2035000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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214000 USD
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171597000 USD
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1343000 USD
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14334000 USD
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1815705000 USD
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292668000 USD
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314739000 USD
CY2017 us-gaap Profit Loss
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177447000 USD
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25026000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
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5794000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
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20017000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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239140000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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236245000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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217625000 USD
CY2019 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-10675000 USD
CY2018 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
CY2017 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
14334000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10730000 USD
CY2017 us-gaap Share Based Compensation
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13488000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5171000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11216000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9482000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6620000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7570000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6967000 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
0 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
4784000 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-746000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8635000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2039000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
52741000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
34885000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
78506000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
231234000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25373000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
108579000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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16958000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9420000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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-20553000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-59615000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-38193000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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43773000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-2631000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6150000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16067000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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-25383000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4380000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4226000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4030000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5093000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
110000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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7471000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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19153000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-14606000 USD
CY2019 son Increase Decrease In Prepaid Income Taxes And Taxes Payable
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6201000 USD
CY2018 son Increase Decrease In Prepaid Income Taxes And Taxes Payable
IncreaseDecreaseInPrepaidIncomeTaxesAndTaxesPayable
19014000 USD
CY2017 son Increase Decrease In Prepaid Income Taxes And Taxes Payable
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-70180000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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17466000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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10184000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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29071000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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425850000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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589898000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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348254000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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195934000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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192574000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188913000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
298380000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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277177000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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383725000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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14614000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
24288000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5271000 USD
CY2019 son Payments For Proceeds From Interest In Affiliates
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-603000 USD
CY2018 son Payments For Proceeds From Interest In Affiliates
PaymentsForProceedsFromInterestInAffiliates
-1335000 USD
CY2017 son Payments For Proceeds From Interest In Affiliates
PaymentsForProceedsFromInterestInAffiliates
-2791000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-479097000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-444128000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-564576000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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276843000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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226885000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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448511000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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139582000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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281262000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
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217320000 USD
CY2019 son Net Increase Decrease In Commercial Paper
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130000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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161434000 USD
CY2018 son Net Increase Decrease In Commercial Paper
NetIncreaseDecreaseInCommercialPaper
-4000000 USD
CY2017 son Net Increase Decrease In Commercial Paper
NetIncreaseDecreaseInCommercialPaper
124000000 USD
CY2019 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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-4486000 USD
CY2018 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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-4282000 USD
CY2017 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
7518000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5500000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
170253000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
153137000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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214000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
35000000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9608000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14561000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6335000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-273654000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
203237000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
941000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6639000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10771000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24894000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-134523000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2314000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120389000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254912000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257226000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145283000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120389000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254912000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
66768000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
63147000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
57170000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82512000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103442000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
96962000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
54339000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
55516000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#344274;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;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',sans-serif;font-size:8pt;font-weight:400;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>
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23300000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23200000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21000000 USD
CY2019Q4 us-gaap Percentage Of Lifo Inventory
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0.13
CY2018Q4 us-gaap Percentage Of Lifo Inventory
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0.14
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
20203000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
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18854000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5143066000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
178205000 USD
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.78
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.77
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8842000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14446000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13790000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
40071000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
19834000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
15061000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
18585000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
59880000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40071000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38419000 USD
CY2019 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
2800000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
40071000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
19834000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
40071000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
19834000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-67000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7572000 USD
CY2019 son Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
26144000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7146000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
40071000 USD
CY2018 son Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
6819000 USD
CY2018 son Restructuring Reserve Asset Write Offs
RestructuringReserveAssetWriteOffs
32759000 USD
CY2019 son Restructuring Reserve Asset Write Offs
RestructuringReserveAssetWriteOffs
14899000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
9000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11357000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
223 position
CY2018 son Numberof Facilities Closed
NumberofFacilitiesClosed
5 facility
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
120 facility
CY2018 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-9600000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-425000 USD
CY2019Q4 us-gaap Land
Land
114443000 USD
CY2018Q4 us-gaap Land
Land
110698000 USD
CY2019Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
42338000 USD
CY2018Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
41862000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
560334000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
535433000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3077500000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2977156000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
143021000 USD
CY2018 us-gaap Depreciation
Depreciation
188533000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
159661000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3937636000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3824810000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2650794000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2590989000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1286842000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1233821000 USD
CY2019Q4 son Estimated Costs For Completion Of Capital Additions Under Construction
EstimatedCostsForCompletionOfCapitalAdditionsUnderConstruction
102836000 USD
CY2019 us-gaap Depreciation
Depreciation
186540000 USD
CY2017 us-gaap Depreciation
Depreciation
178049000 USD
CY2019Q4 son Lessee Lease Number Of Renewal Options
LesseeLeaseNumberOfRenewalOptions
1 renewal_option
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
298393000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34858000 USD
CY2019Q4 son Lease Rightofuse Asset
LeaseRightofuseAsset
333251000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54048000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10803000 USD
CY2019Q4 son Lease Liability Current
LeaseLiabilityCurrent
64851000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
253992000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22274000 USD
CY2019Q4 son Lease Liability Noncurrent
LeaseLiabilityNoncurrent
276266000 USD
CY2019Q4 son Lease Liability
LeaseLiability
341117000 USD
CY2019Q4 son Lessee Lease Not Yet Commenced Liability
LesseeLeaseNotYetCommencedLiability
6200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P12Y
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
61845000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6965000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
763000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
51616000 USD
CY2019 us-gaap Lease Cost
LeaseCost
121189000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80300000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55681000 USD
CY2019Q4 son Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
167690000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
389291000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11124000 USD
CY2019Q4 son Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
66805000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49474000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9258000 USD
CY2019Q4 son Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
58732000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
43418000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7322000 USD
CY2019Q4 son Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
50740000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39831000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4569000 USD
CY2019Q4 son Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
44400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33424000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2355000 USD
CY2019Q4 son Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
35779000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
167463000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
227000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
34855000 USD
CY2019Q4 son Lessee Liability Payments Due Total
LesseeLiabilityPaymentsDueTotal
424146000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
81251000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1778000 USD
CY2019Q4 son Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
83029000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
308040000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33077000 USD
CY2019Q4 son Lessee Lease Liability
LesseeLeaseLiability
341117000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0474
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0297
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
61532000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
763000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7989000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28762000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24106000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1309167000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
119022000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-215000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1372000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1429346000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
119022000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
717381000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
632844000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
329089000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
280807000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
388292000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
352037000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51580000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47177000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38165000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
52500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33077000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1681369000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1385162000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
488234000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
195445000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1193135000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
488234000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
444715000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1189717000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
237000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
130812000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6639000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3646000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1193135000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1351397000 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
CY2019Q4 son Anticipated Usage Percentage Of Natural Gas Covered By Swap Contract Year One
AnticipatedUsagePercentageOfNaturalGasCoveredBySwapContractYearOne
0.61
CY2019Q4 son Anticipated Usage Percentage Of Aluminum Covered By Swap Contract First Succeeding Fiscal Year
AnticipatedUsagePercentageOfAluminumCoveredBySwapContractFirstSucceedingFiscalYear
0.23
CY2019Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-1625000 USD
CY2018Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-1571000 USD
CY2019Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-1578000 USD
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
1058000 USD
CY2018Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-1712000 USD
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1057000 USD
CY2019Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
54000 USD
CY2018Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
166000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1696401000 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
CY2019 son Percentage Of Postretirement Benefit Plan Assets In Companys Pension Plan Assets
PercentageOfPostretirementBenefitPlanAssetsInCompanysPensionPlanAssets
0.99
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10765398 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14334000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10730000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13488000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2453000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 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
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3520000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3528000 USD
CY2019 son Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation
5171000 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
CY2019 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
2585000 USD
CY2018 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
1452000 USD
CY2017 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
2850000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1959010000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1668396000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1658018000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1651740000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1341556000 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
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
CY2019 son Percentage Of Retiree Health Liability
PercentageOfRetireeHealthLiability
0.96
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1696401000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
25000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
217098000 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
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
163668000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153089000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
146374000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
380766000 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
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14933000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37345000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
120398000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2565000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6164000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5623000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
45911000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38648000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40328000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63409000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
82157000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3803000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29860000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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2703000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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86655000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19760000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93269000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75008000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146589000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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91207000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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102007000 USD
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134868000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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178883000 USD
CY2019Q4 son Deferred Tax Liabilities Leases
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79332000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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305407000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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280890000 USD
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2405000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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2989000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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58527000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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57581000 USD
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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2757000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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87295000 USD
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114872000 USD
CY2019Q4 son Deferred Tax Assets Leases
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79673000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
63700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
102349000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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381051000 USD
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367203000 USD
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105347000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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103289000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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29703000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16976000 USD
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70400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
212400000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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79961000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7767000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
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
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0.015
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3174000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.008
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-14902000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.039
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.011
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-0.004
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
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-0.008
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Other
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4895000 USD
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0.016
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5083000 USD
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0.013
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
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0.022
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
537000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.002
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
531000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.001
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-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
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CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-341000 USD
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-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
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0.017
CY2019 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
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0 USD
CY2019 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
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0
CY2018 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActAmount
3647000 USD
CY2018 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
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0.010
CY2017 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActAmount
76933000 USD
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0.245
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13310000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.035
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
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0.004
CY2019 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
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CY2019 son Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income Percent
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CY2018 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
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CY2018 son Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income Percent
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CY2017 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomeAmount
0 USD
CY2019 son Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
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CY2019 son Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2018 son Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
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CY2018 son Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2017 son Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
0 USD
CY2017 son Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1086000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93269000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
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
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0.466
CY2017Q4 son Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense
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80580000 USD
CY2018Q4 son Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability Noncurrent
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46295000 USD
CY2018 son Tax Cutsand Jobs Act Incomplete Accounting Increase Decrease In Valuation Allowance
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-16100000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13310000 USD
CY2019 son Tax Cuts And Jobs Act Incomplete Accounting Global Intangible Lowtax Income Tax Credit
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10484000 USD
CY2019 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
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-12340000 USD
CY2019 son Tax Cuts And Jobs Act Global Intangible Lowtax Income Net Tax Expense Benefit
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1856000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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916457000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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14400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 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
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1300000 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
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1300000 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
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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11400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-600000 USD
CY2019 son Interest Benefit Resulting From Lapse Of Applicable Statute Of Limitations
InterestBenefitResultingFromLapseOfApplicableStatuteOfLimitations
900000 USD
CY2019 son Interest Expense On Unrecognized Tax Benefits
InterestExpenseOnUnrecognizedTaxBenefits
1500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
700000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
900000 USD
CY2017Q4 son Income Tax Examination Number Of Notices Of Proposed Adjustment
IncomeTaxExaminationNumberOfNoticesOfProposedAdjustment
2 notice
CY2017Q4 son Income Tax Examination Number Of Notices Of Proposed Adjustment
IncomeTaxExaminationNumberOfNoticesOfProposedAdjustment
2 notice
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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56364000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
48786000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17047000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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18533000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45877000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17736000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
29062000 USD
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
19730000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8473000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1652000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
22075000 USD
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
17281000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
51797000 USD
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
48786000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
48786000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
45877000 USD
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 USD
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 USD
CY2019 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
4567000 USD
CY2018 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56364000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17047000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5374207000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5390938000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8727000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20100000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
99323000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
39707000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
20960000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
23134000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
9325000 USD
CY2019Q4 son Recorded Unconditional Purchase Obligation Due After Fourth Year
RecordedUnconditionalPurchaseObligationDueAfterFourthYear
6197000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
291785000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
313560000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
175345000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100742000 shares
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
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
434000 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
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101176000 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
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.70
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
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
475000 shares
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
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019 us-gaap Revenues
Revenues
5522703000 USD
CY2018 us-gaap Revenues
Revenues
5531203000 USD
CY2017 us-gaap Revenues
Revenues
5188107000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5390938000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5374207000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5036650000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
380766000 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
CY2019Q4 us-gaap Assets
Assets
5126289000 USD
CY2018Q4 us-gaap Assets
Assets
4583465000 USD
CY2017Q4 us-gaap Assets
Assets
4557721000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
239140000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
236245000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217625000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195934000 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
CY2019 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
144626000 USD
CY2018 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
113289000 USD
CY2017 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
147785000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5374207000 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
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3158819000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2950540000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2850268000 USD
CY2019 son Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment
OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment
-781000 USD
CY2018 son Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment
OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment
-71000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1351705000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1359721000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1353931000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1308850000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
270121000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
275336000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
265485000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
246887000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10672000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13355000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6615000 USD
CY2019Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29238000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
73663000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
81159000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
92064000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
44899000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.41
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2019Q1 son Common Stock Market Price High
CommonStockMarketPriceHigh
61.79
CY2019Q2 son Common Stock Market Price High
CommonStockMarketPriceHigh
66.23
CY2019Q3 son Common Stock Market Price High
CommonStockMarketPriceHigh
66.57
CY2019Q4 son Common Stock Market Price High
CommonStockMarketPriceHigh
62.77
CY2019Q1 son Common Stock Market Price Low
CommonStockMarketPriceLow
51.29
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
CY2019Q2 son Common Stock Market Price Low
CommonStockMarketPriceLow
59.65
CY2019Q3 son Common Stock Market Price Low
CommonStockMarketPriceLow
55.44
CY2019Q4 son Common Stock Market Price Low
CommonStockMarketPriceLow
55.12
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 Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3063000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3567000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22061000 USD
CY2018Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11380000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
74055000 USD
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10765398 shares
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
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
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
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.41
CY2018Q2 son Common Stock Market Price High
CommonStockMarketPriceHigh
55.43

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