2018 Q1 Form 10-K Financial Statement

#000008820519000008 Filed on February 15, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $351.9M $387.0M $349.7M
YoY Change -2.1% -5.84%
Cost Of Revenue $261.8M $306.1M $263.4M
YoY Change 15.86% -6.03%
Gross Profit $90.10M $80.90M $85.10M
YoY Change -29.04% -6.59%
Gross Profit Margin 25.6% 20.9% 24.34%
Selling, General & Admin $68.60M $78.40M $64.40M
YoY Change 14.45% -11.54%
% of Gross Profit 76.14% 96.91% 75.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $6.300M $6.300M
YoY Change -16.0% -16.0%
% of Gross Profit 7.33% 7.79% 7.4%
Operating Expenses $68.60M $78.50M $64.40M
YoY Change 14.6% -11.54%
Operating Profit $19.30M $2.400M $29.70M
YoY Change -78.76% 115.22%
Interest Expense $4.300M -$3.800M $4.300M
YoY Change -200.0% 13.16%
% of Operating Profit 22.28% -158.33% 14.48%
Other Income/Expense, Net $0.00 $1.100M $1.200M
YoY Change 22.22% 1100.0%
Pretax Income $16.50M -$1.900M $26.80M
YoY Change -126.76% 160.19%
Income Tax $4.100M -$73.70M $4.800M
% Of Pretax Income 24.85% 17.91%
Net Earnings $12.40M $58.60M $22.30M
YoY Change -168.06% 457.5%
Net Earnings / Revenue 3.52% 15.14% 6.38%
Basic Earnings Per Share $0.29 $1.38 $0.52
Diluted Earnings Per Share $0.28 $1.32 $0.51
COMMON SHARES
Basic Shares Outstanding 42.77M shares 42.61M shares 42.54M shares
Diluted Shares Outstanding 44.35M shares 44.06M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.7M $124.3M $83.50M
YoY Change 49.04% -18.14%
Cash & Equivalents $103.7M $124.3M $87.20M
Short-Term Investments
Other Short-Term Assets $94.10M $97.70M $39.60M
YoY Change 219.28% 9.39%
Inventory $102.8M $143.0M $165.6M
Prepaid Expenses
Receivables $231.5M $267.5M $266.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $598.5M $632.5M $559.0M
YoY Change 19.88% -15.33%
LONG-TERM ASSETS
Property, Plant & Equipment $185.8M $186.6M $188.8M
YoY Change -4.55% -11.53%
Goodwill $349.3M $345.9M $345.4M
YoY Change 1.62% 0.49%
Intangibles $128.8M $117.6M $117.7M
YoY Change -0.25% -19.55%
Long-Term Investments
YoY Change
Other Assets $697.4M $706.9M $675.0M
YoY Change 3.88% 8.26%
Total Long-Term Assets $1.414B $1.408B $1.374B
YoY Change 1.66% -0.36%
TOTAL ASSETS
Total Short-Term Assets $598.5M $632.5M $559.0M
Total Long-Term Assets $1.414B $1.408B $1.374B
Total Assets $2.012B $2.040B $1.933B
YoY Change 6.69% -5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.0M $159.7M $143.3M
YoY Change 16.06% -3.7%
Accrued Expenses $193.6M $292.6M $284.3M
YoY Change -3.84% -25.81%
Deferred Revenue $86.90M $0.00
YoY Change
Short-Term Debt $6.800M $7.000M $39.00M
YoY Change -52.7% 81.4%
Long-Term Debt Due $4.900M $500.0K $18.00M
YoY Change -97.21% 0.56%
Total Short-Term Liabilities $428.2M $461.0M $486.0M
YoY Change -3.21% -15.57%
LONG-TERM LIABILITIES
Long-Term Debt $344.9M $349.3M $315.4M
YoY Change 5.46% -5.71%
Other Long-Term Liabilities $884.2M $885.8M $841.2M
YoY Change 0.81% 4.17%
Total Long-Term Liabilities $1.251B $1.265B $1.192B
YoY Change 1.61% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $428.2M $461.0M $486.0M
Total Long-Term Liabilities $1.251B $1.265B $1.192B
Total Liabilities $1.679B $1.726B $1.678B
YoY Change 0.28% -5.01%
SHAREHOLDERS EQUITY
Retained Earnings -$738.3M -$742.3M -$800.9M
YoY Change -10.74% -187.55%
Common Stock $1.300B $1.310B $1.306B
YoY Change 0.15% -49.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $491.3M $503.4M $503.6M
YoY Change -3.25% -85.48%
Treasury Stock Shares 8.336M shares 8.535M shares 8.540M shares
Shareholders Equity $333.2M $314.7M $208.7M
YoY Change
Total Liabilities & Shareholders Equity $2.012B $2.040B $1.933B
YoY Change 6.69% -5.2%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $12.40M $58.60M $22.30M
YoY Change -168.06% 457.5%
Depreciation, Depletion And Amortization $6.600M $6.300M $6.300M
YoY Change -16.0% -16.0%
Cash From Operating Activities $2.300M $56.10M -$17.10M
YoY Change -1004.84% -175.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$2.600M -$2.600M
YoY Change -36.59% 0.0%
Acquisitions $16.30M
YoY Change
Other Investing Activities -$16.10M -$300.0K $0.00
YoY Change -117.65% -100.0%
Cash From Investing Activities -$19.30M -$2.900M -$2.600M
YoY Change 20.83% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.600M -15.20M 12.90M
YoY Change 39.45% -177.71%
NET CHANGE
Cash From Operating Activities $2.300M 56.10M -17.10M
Cash From Investing Activities -$19.30M -2.900M -2.600M
Cash From Financing Activities -$3.600M -15.20M 12.90M
Net Change In Cash -$20.60M 38.00M -6.800M
YoY Change -294.87% -395.65%
FREE CASH FLOW
Cash From Operating Activities $2.300M $56.10M -$17.10M
Capital Expenditures -$3.200M -$2.600M -$2.600M
Free Cash Flow $5.500M $58.70M -$14.50M
YoY Change -2895.24% -157.09%

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2400000 USD
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8300000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
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6200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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99600000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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124300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68800000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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101400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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99600000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
124300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
68800000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-1800000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24700000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-55500000 USD
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-30900000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
3600000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-46900000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-6600000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2300000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Shares Issued
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51186064 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51528778 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41416000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41940000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42651000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42650599 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43450305 shares
CY2017Q4 us-gaap Common Stock Value Outstanding
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500000 USD
CY2018Q4 us-gaap Common Stock Value Outstanding
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500000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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-115400000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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76000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-400000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-115800000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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104300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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76000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
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0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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91200000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Current
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70700000 USD
CY2018Q1 us-gaap Contract With Customer Liability
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86900000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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0 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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79500000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
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86900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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2100000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
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0 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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67800000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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1096500000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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1095600000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
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1127900000 USD
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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28800000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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4300000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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-30400000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1500000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4800000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3500000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3200000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9100000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-26900000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1700000 USD
CY2018 us-gaap Debt Instrument Increase Decrease Other Net
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400000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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356800000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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381800000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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-200000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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-23500000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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-600000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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2300000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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1900000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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200000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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2500000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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300000 USD
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50900000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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24400000 USD
CY2018Q1 us-gaap Deferred Income Tax Assets Net
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50000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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-21000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2017Q4 us-gaap Deferred Income Tax Liabilities
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99300000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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133000000 USD
CY2017Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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29600000 USD
CY2018Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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23200000 USD
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0 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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-21000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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259800000 USD
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245900000 USD
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49600000 USD
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23600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
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148900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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156600000 USD
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9500000 USD
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270500000 USD
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588200000 USD
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17600000 USD
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9000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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18200000 USD
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17100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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11500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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12400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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110900000 USD
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89300000 USD
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53900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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71700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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3700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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12200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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8000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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5000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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28800000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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25200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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4900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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18900000 USD
CY2016Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-1800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2018Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-6600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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453100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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397200000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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26500000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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25200000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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29200000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-81300000 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5300000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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3000000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-6600000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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5100000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-16600000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-12800000 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-11900000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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2100000 USD
CY2016 us-gaap Earnings Per Share Basic
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-2.05
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0.41
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-0.21
CY2017Q3 us-gaap Earnings Per Share Basic
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0.52
CY2017Q4 us-gaap Earnings Per Share Basic
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1.38
CY2017 us-gaap Earnings Per Share Basic
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2.11
CY2018Q1 us-gaap Earnings Per Share Basic
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0.29
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0.54
CY2018Q3 us-gaap Earnings Per Share Basic
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0.15
CY2018Q4 us-gaap Earnings Per Share Basic
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0.90
CY2018 us-gaap Earnings Per Share Basic
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1.89
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-2.02
CY2017Q2 us-gaap Earnings Per Share Diluted
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0.40
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-0.21
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q4 us-gaap Earnings Per Share Diluted
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1.32
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
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0.28
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.51
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5200000 USD
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0.15
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0.88
CY2018 us-gaap Earnings Per Share Diluted
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1.82
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2300000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.231
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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-1.327
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.174
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.544
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.085
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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-0.156
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.059
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.149
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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2.263
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
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2200000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.050
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.098
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.089
CY2018Q1 us-gaap Equity Securities Fv Ni
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16600000 USD
CY2017Q4 us-gaap Equity Securities Fv Ni Cost
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700000 USD
CY2017Q4 us-gaap Fifo Inventory Amount
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155400000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
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140900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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14300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60700000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2400000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3300000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000 USD
CY2016 us-gaap Gain Loss On Contract Termination
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0 USD
CY2017 us-gaap Gain Loss On Contract Termination
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10200000 USD
CY2018 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
900000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
18400000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
340400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
345900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
394400000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
50400000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
824300000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
838600000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
882900000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
483900000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
492700000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
488500000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
88100000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
76100000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
85100000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
80900000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
90100000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
97700000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
87700000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
135200000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12600000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2018 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-32700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30300000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6800000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
78200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.98
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.82
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.19
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.75
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-97900000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7100000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
300000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1400000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5300000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3300000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-97900000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5300000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.35
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.32
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
77600000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
33000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-22900000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44300000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
62400000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-40200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28300000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-86500000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
36400000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1172400000 USD
CY2017Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
641200000 USD
CY2018Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
587500000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
103500000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-52600000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4500000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5100000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
300000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-300000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
551000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1492000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1606000 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
131900000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
215400000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117600000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
198400000 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2018 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2016 us-gaap Interest Expense
InterestExpense
14800000 USD
CY2017 us-gaap Interest Expense
InterestExpense
17100000 USD
CY2018 us-gaap Interest Expense
InterestExpense
21500000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12500000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
15100000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
19700000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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33000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49800000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12400000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12100000 USD
CY2017Q4 us-gaap Inventory Net
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143000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
128800000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
102800000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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66400000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
74900000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
56000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16200000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2017Q4 us-gaap Land
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15800000 USD
CY2018Q4 us-gaap Land
Land
19400000 USD
CY2016 us-gaap Lease And Rental Expense
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13200000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12900000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2040400000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2057500000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3900000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
900000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
200000 USD
CY2017Q4 us-gaap Liabilities Current
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461000000 USD
CY2018Q4 us-gaap Liabilities Current
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470200000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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1264700000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
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685700000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
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631700000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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330400000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
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4900000 USD
CY2017 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1
5700000 USD
CY2018 us-gaap Liability For Asbestos And Environmental Claims Gross Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1
2400000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
5800000 USD
CY2017 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
1000000 USD
CY2018 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
9700000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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349300000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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331900000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000 USD
CY2018Q4 us-gaap Long Term Debt Current
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18000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
297800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18000000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
334100000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
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-17300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20500000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16800000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20500000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16800000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13200000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10600000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180600000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
44100000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10600000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-184200000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1200000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110600000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45700000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53500000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
112900000 USD
CY2016 us-gaap Net Income Loss
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-67200000 USD
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89300000 USD
CY2018 us-gaap Net Income Loss
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81200000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-400000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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-85300000 USD
CY2016Q4 us-gaap Noncurrent Assets
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926600000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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89300000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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81200000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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34000000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2017Q4 us-gaap Noncurrent Assets
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944400000 USD
CY2018Q4 us-gaap Noncurrent Assets
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866300000 USD
CY2018Q4 us-gaap Number Of Countries In Which Entity Operates
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15 country
CY2018 us-gaap Number Of Reportable Segments
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3 segment
CY2016 us-gaap Operating Income Loss
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70000000 USD
CY2017 us-gaap Operating Income Loss
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59900000 USD
CY2018 us-gaap Operating Income Loss
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107600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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31200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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9100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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109800000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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103200000 USD
CY2017Q4 us-gaap Other Assets Current
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97700000 USD
CY2018Q4 us-gaap Other Assets Current
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40500000 USD
CY2018Q1 us-gaap Other Assets Current
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94100000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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706900000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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657700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-50900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-5200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5900000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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885800000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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817300000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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884200000 USD
CY2016 us-gaap Other Noncash Income Expense
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-3200000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4700000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2300000 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
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15600000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13800000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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-15300000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7100000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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-7600000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
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24800000 USD
CY2016 us-gaap Payments For Proceeds From Life Insurance Policies
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-7700000 USD
CY2017 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-700000 USD
CY2018 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
800000 USD
CY2016 us-gaap Payments For Restructuring
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2100000 USD
CY2017 us-gaap Payments For Restructuring
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3000000 USD
CY2018 us-gaap Payments For Restructuring
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3600000 USD
CY2016 us-gaap Payments Of Financing Costs
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0 USD
CY2017 us-gaap Payments Of Financing Costs
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3600000 USD
CY2018 us-gaap Payments Of Financing Costs
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0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1600000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7800000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
180800000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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11700000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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12400000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
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14900000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
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13700000 USD
CY2017Q4 us-gaap Percentage Of Lifo Inventory
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0.56
CY2018Q4 us-gaap Percentage Of Lifo Inventory
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0.45
CY2016 us-gaap Preferred Stock Dividends And Other Adjustments
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18100000 USD
CY2017 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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3000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000.0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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30200000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
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336600000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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-10100000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10100000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4800000 USD
CY2016 us-gaap Proceeds From Sales Of Assets Investing Activities
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48100000 USD
CY2017 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2018 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
9500000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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36300000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35800000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33900000 USD
CY2017Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
20100000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379200000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
20200000 USD
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22000000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15500000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15400000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13100000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15200000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13000000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11900000 USD
CY2016 us-gaap Profit Loss
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-67600000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
17400000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-9000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
22300000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
58600000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
89300000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
12400000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
23000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
6600000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
39200000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
81200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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466700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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478700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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186600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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184200000 USD
CY2018 us-gaap Repayments Of Debt
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312000000 USD
CY2016 us-gaap Research And Development Expense
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29100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23300000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22900000 USD
CY2016 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-3900000 USD
CY2017 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-4500000 USD
CY2018 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-8700000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3600000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
600000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-742300000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-650100000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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-738300000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1472300000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
340600000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349700000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348500000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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387000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1425800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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31300000 USD
CY2018 us-gaap Share Based Compensation
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15500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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20300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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9300000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362500000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
445000000 USD
CY2017Q4 us-gaap Short Term Borrowings
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7000000 USD
CY2018Q4 us-gaap Short Term Borrowings
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31900000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1538600000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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97200000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.50
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.70
CY2016 us-gaap Selling General And Administrative Expense
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286000000 USD
CY2017 us-gaap Selling General And Administrative Expense
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277200000 USD
CY2018 us-gaap Selling General And Administrative Expense
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292600000 USD
CY2016 us-gaap Severance Costs1
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1700000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
2500000 USD
CY2018 us-gaap Severance Costs1
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5700000 USD
CY2016 us-gaap Share Based Compensation
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13700000 USD
CY2017 us-gaap Share Based Compensation
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15800000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-200000 USD
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
500000 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2016 us-gaap Stock Issued During Period Shares Other
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187000 shares
CY2017 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
431000 shares
CY2018 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
343000 shares
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
337000 shares
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
280000 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
457000 shares
CY2017Q4 us-gaap Stockholders Equity
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314700000 USD
CY2018Q4 us-gaap Stockholders Equity
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414900000 USD
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308300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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191600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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314700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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414900000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Amount
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42600000 USD
CY2016 us-gaap Treasury Stock Retired Par Value Method Amount
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0 USD
CY2017Q4 us-gaap Treasury Stock Shares
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8535465 shares
CY2018Q4 us-gaap Treasury Stock Shares
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8078473 shares
CY2016 us-gaap Treasury Stock Shares Retired
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0 shares
CY2017Q4 us-gaap Treasury Stock Value
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503400000 USD
CY2018Q4 us-gaap Treasury Stock Value
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475800000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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129300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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48800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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37900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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-1800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10100000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
35100000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-21600000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42161000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43905000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44660000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41610000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42413000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43054000 shares
CY2017Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
900000 USD
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1300000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
900000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to significant concentrations of credit risk consist of cash and equivalents, trade accounts receivable, and interest rate swap, foreign currency forward, and commodity contracts. These financial instruments, other than trade accounts receivable, are placed with high-quality financial institutions throughout the world. We periodically evaluate the credit standing of these financial institutions.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain cash levels in bank accounts that, at times, may exceed federally-insured limits. We have not experienced, and believe we are not exposed to significant risk of loss in these accounts.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have credit loss exposure in the event of nonperformance by counterparties to the above financial instruments, but have no other off-balance-sheet credit risk of accounting loss. We anticipate, however, that counterparties will be able to fully satisfy their obligations under the contracts. We do not obtain collateral or other security to support financial instruments subject to credit risk, but we do monitor the credit standing of counterparties.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk arising from trade accounts receivable are due to selling to customers in a particular industry. We mitigate our credit risks by performing ongoing credit evaluations of our customers&#8217; financial conditions and obtaining collateral, advance payments, or other security when appropriate. No one customer, or group of customers that to our knowledge are under common control, accounted for more than 10% of our revenues for any period presented.</font></div></div>
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;padding-left:72px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt"></sup></font><font style="font-family:inherit;font-size:10pt;">We establish actual interim closing dates using a fiscal calendar, which requires our businesses to close their books on the Saturday closest to the end of the first calendar quarter, with the second and third quarters being&#160;91&#160;days in length. Our fourth quarter ends on December&#160;31. The interim closing dates for the first, second and third quarters of 2018 were March 31, June 30 and September&#160;29, compared to the respective April&#160;1, July&#160;1 and September&#160;30, 2017 dates. This practice only affects the quarterly reporting periods and not the annual reporting period. We had one less day in the first quarter of 2018 and one more day in the fourth quarter of 2018 than in the respective 2017 periods.</font></div></div>
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Parent Guarantees and Bonds Associated with Balcke D&#252;rr</font><font style="font-family:inherit;font-size:10pt;"> &#8212;&#160;As further discussed in Note 4, in connection with the sale of Balcke D&#252;rr, we remain contingently obligated under existing parent company guarantees and bank and surety bonds which totaled approximately Euro </font><font style="font-family:inherit;font-size:10pt;">79.0</font><font style="font-family:inherit;font-size:10pt;"> and Euro </font><font style="font-family:inherit;font-size:10pt;">79.0</font><font style="font-family:inherit;font-size:10pt;">, respectively, at the time of sale (and Euro </font><font style="font-family:inherit;font-size:10pt;">31.7</font><font style="font-family:inherit;font-size:10pt;"> and Euro </font><font style="font-family:inherit;font-size:10pt;">21.8</font><font style="font-family:inherit;font-size:10pt;">, respectively, at December 31, 2018). We have accounted for our contingent obligation in accordance with the Guarantees Topic of the Codification, which required that we record a liability for the estimated fair value of the parent company guarantees and the bonds in connection with the accounting for the sale of Balcke D&#252;rr. We estimated the fair value of the parent company guarantees and bank and surety bonds considering the probability of default by Balcke D&#252;rr and an estimate of the amount we would be obligated to pay in the event of a default. As also discussed in Note 4, under the related purchase agreement, Balcke D&#252;rr provided cash collateral and mutares AG provided a partial guarantee in the event any of the bonds are called. We recorded an asset for the estimated fair value of the cash collateral provided by Balcke D&#252;rr and the partial guarantee provided by mutares AG, with the estimated fair values based on the terms and conditions and relative risk associated with each of these securities. By way of an offset to &#8220;Other expense, net,&#8221; we are reducing the liability and amortizing the asset, with the reduction of the liability generally to occur upon return of the guarantee or bond which is expected to occur at the earlier of the completion of the related underlying project milestones or the expiration of the guarantees or bonds, and the amortization of the asset to occur based on the expiration terms of each of the securities. We will continue to evaluate the adequacy of the recorded liability and will record an adjustment to the liability if we conclude that it is probable that we will be required to fund an amount greater than what is recorded. See Note 16 for further information regarding the estimated fair values of the parent company guarantees and bonds, as well as the cash collateral provided by Balcke D&#252;rr and the partial guarantee provided by mutares AG.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. We evaluate these estimates and judgments on an ongoing basis and base our estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. Actual results may differ from the estimates and assumptions used in the consolidated financial statements and related notes.</font></div></div>

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