2016 Q4 Form 10-K Financial Statement

#000084263318000010 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $185.5M $202.3M $203.3M
YoY Change -3.75% -8.96% -9.6%
Cost Of Revenue $145.8M $144.2M $146.2M
YoY Change 1.39% -9.69% -10.38%
Gross Profit $39.43M $58.05M $57.08M
YoY Change -19.53% -7.08% -7.52%
Gross Profit Margin 21.25% 28.7% 28.07%
Selling, General & Admin $29.50M $40.26M $38.42M
YoY Change -14.74% -1.59% -9.62%
% of Gross Profit 74.82% 69.35% 67.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $10.80M $11.20M
YoY Change 4.39% 0.0% 2.75%
% of Gross Profit 30.18% 18.6% 19.62%
Operating Expenses $33.80M $40.26M $38.42M
YoY Change -13.33% -1.59% -9.62%
Operating Profit $5.630M $17.79M $18.66M
YoY Change -43.7% -17.49% -2.86%
Interest Expense -$3.500M $3.480M $3.310M
YoY Change 0.0% 1.16% -11.02%
% of Operating Profit -62.17% 19.56% 17.74%
Other Income/Expense, Net -$2.500M -$3.680M -$3.180M
YoY Change -600.0% -11.54% -46.82%
Pretax Income -$100.8M $14.11M $15.48M
YoY Change 41.97% -18.91% 17.01%
Income Tax -$33.40M $5.330M $5.000M
% Of Pretax Income 37.77% 32.3%
Net Earnings -$67.36M $8.780M $10.48M
YoY Change 10.79% -25.02% 512.87%
Net Earnings / Revenue -36.31% 4.34% 5.15%
Basic Earnings Per Share -$1.48 $0.19 $0.23
Diluted Earnings Per Share -$1.48 $0.19 $0.23
COMMON SHARES
Basic Shares Outstanding 45.48M shares 45.44M shares 45.43M shares
Diluted Shares Outstanding 45.48M shares 45.76M shares 45.73M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.70M $22.60M $23.70M
YoY Change 6.15% 0.44% -9.54%
Cash & Equivalents $20.71M $22.55M $23.66M
Short-Term Investments
Other Short-Term Assets $16.10M $7.500M $7.400M
YoY Change -9.55% -79.51% -82.75%
Inventory $160.5M $171.3M $165.8M
Prepaid Expenses
Receivables $111.6M $130.4M $124.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $308.8M $331.8M $321.5M
YoY Change -5.46% -12.7% -17.32%
LONG-TERM ASSETS
Property, Plant & Equipment $179.2M $182.0M $178.7M
YoY Change -1.09% 4.41% 0.95%
Goodwill $315.1M $377.4M $377.4M
YoY Change -16.85% -17.14% -17.54%
Intangibles $213.9M $258.4M $263.5M
YoY Change -21.89% -8.12% -8.09%
Long-Term Investments
YoY Change
Other Assets $8.400M $8.840M $9.080M
YoY Change -13.93% -59.69% -63.31%
Total Long-Term Assets $742.9M $826.6M $828.7M
YoY Change -11.95% -11.39% -12.41%
TOTAL ASSETS
Total Short-Term Assets $308.8M $331.8M $321.5M
Total Long-Term Assets $742.9M $826.6M $828.7M
Total Assets $1.052B $1.158B $1.150B
YoY Change -10.14% -11.77% -13.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.27M $76.14M $77.82M
YoY Change -18.27% -9.42% -26.85%
Accrued Expenses $47.19M $45.95M $41.69M
YoY Change -6.52% -25.73% -30.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $13.80M $13.80M
YoY Change -0.72% -0.72% 31.43%
Total Short-Term Liabilities $133.3M $135.9M $133.3M
YoY Change -12.75% -14.93% -24.54%
LONG-TERM LIABILITIES
Long-Term Debt $360.8M $388.6M $392.5M
YoY Change -11.09% -12.79% -13.45%
Other Long-Term Liabilities $51.91M $57.35M $57.89M
YoY Change -2.64% -0.09% 2.35%
Total Long-Term Liabilities $51.91M $57.35M $57.89M
YoY Change -2.64% -0.09% 2.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.3M $135.9M $133.3M
Total Long-Term Liabilities $51.91M $57.35M $57.89M
Total Liabilities $551.9M $591.4M $592.0M
YoY Change -11.42% -16.13% -19.22%
SHAREHOLDERS EQUITY
Retained Earnings -$293.9M -$226.6M -$235.3M
YoY Change 15.66% 17.19% 14.78%
Common Stock $818.0M $816.4M $815.6M
YoY Change 0.67% 0.71% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $499.7M $567.0M $558.2M
YoY Change
Total Liabilities & Shareholders Equity $1.052B $1.158B $1.150B
YoY Change -10.14% -11.77% -13.84%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$67.36M $8.780M $10.48M
YoY Change 10.79% -25.02% 512.87%
Depreciation, Depletion And Amortization $11.90M $10.80M $11.20M
YoY Change 4.39% 0.0% 2.75%
Cash From Operating Activities $34.10M $13.50M $36.20M
YoY Change -28.66% 64.63% 21.48%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$9.400M -$7.000M
YoY Change 7.23% 25.33% -2.78%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $0.00
YoY Change -101.0% -100.0% -100.0%
Cash From Investing Activities -$8.800M -$9.500M -$6.900M
YoY Change -51.91% 46.15% -5.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.10M -5.100M -31.10M
YoY Change -16.62% -7.27% 55.5%
NET CHANGE
Cash From Operating Activities 34.10M 13.50M 36.20M
Cash From Investing Activities -8.800M -9.500M -6.900M
Cash From Financing Activities -27.10M -5.100M -31.10M
Net Change In Cash -1.800M -1.100M -1.800M
YoY Change -40.0% -71.05% -172.0%
FREE CASH FLOW
Cash From Operating Activities $34.10M $13.50M $36.20M
Capital Expenditures -$8.900M -$9.400M -$7.000M
Free Cash Flow $43.00M $22.90M $43.20M
YoY Change -23.35% 45.86% 16.76%

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1330000 USD
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1550000 USD
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14580000 USD
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3700000 USD
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3800000 USD
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0.35
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19060000 USD
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300000 USD
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590000 USD
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640000 USD
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155490000 USD
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19450000 USD
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11810000 USD
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98900000 USD
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4310000 USD
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66210000 USD
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15450000 USD
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66210000 USD
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0 USD
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3770000 USD
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110000 USD
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2140000 USD
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520000 USD
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23170000 USD
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11430000 USD
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5050000 USD
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0 USD
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2000000 USD
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2700000 USD
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2250000 USD
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1680000 USD
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830000 USD
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1510000 USD
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310000 USD
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750000 USD
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310000 USD
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80470000 USD
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OperatingLeasesFutureMinimumPaymentsDueCurrent
13960000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7430000 USD
CY2016Q4 us-gaap Noncurrent Assets
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CY2016 us-gaap Nonoperating Income Expense
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-14230000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22280000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10830000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12010000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12870000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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19850000 USD
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4 number
CY2016 us-gaap Operating Leases Rent Expense Net
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17400000 USD
CY2017 us-gaap Number Of Reporting Units
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7 number
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OperatingIncomeLoss
-4250000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-44000000 USD
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OperatingLeasesRentExpenseNet
16700000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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24880000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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24160000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8400000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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8970000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1810000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
250000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1670000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15040000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12370000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12620000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6050000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13210000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7070000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
300000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2650000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-730000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-650000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
700000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1300000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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51910000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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58570000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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-1840000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-510000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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-1240000 USD
CY2015 us-gaap Payments For Previous Acquisition
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6440000 USD
CY2016 us-gaap Payments For Previous Acquisition
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2530000 USD
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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1850000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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6070000 USD
CY2017Q3 us-gaap Payments Of Financing Costs
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1100000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2770000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1590000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
510000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 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
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28660000 USD
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PaymentsToAcquireProductiveAssets
31330000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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36800000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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16060000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16120000 USD
CY2015 us-gaap Proceeds From Bank Debt
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275000000 USD
CY2016 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2017 us-gaap Proceeds From Bank Debt
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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1129840000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
402420000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
401300000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1090000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
800000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-310000 USD
CY2015 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
1700000 USD
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
220000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4450000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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367190000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
392930000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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179160000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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190250000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1940000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3770000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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1169370000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
433350000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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517310000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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444890000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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13850000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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257940000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-293920000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-262960000 USD
CY2015 us-gaap Revenues
Revenues
863980000 USD
CY2016 us-gaap Revenues
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794020000 USD
CY2017 us-gaap Revenues
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817740000 USD
CY2015 us-gaap Sales Revenue Net
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863980000 USD
CY2016Q1 us-gaap Sales Revenue Net
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202880000 USD
CY2016Q2 us-gaap Sales Revenue Net
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203320000 USD
CY2016Q3 us-gaap Sales Revenue Net
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202290000 USD
CY2016Q4 us-gaap Sales Revenue Net
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185530000 USD
CY2016 us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Sales Revenue Net
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199830000 USD
CY2017Q2 us-gaap Sales Revenue Net
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213370000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
209330000 USD
CY2017Q4 us-gaap Sales Revenue Net
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195210000 USD
CY2017 us-gaap Sales Revenue Net
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817740000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162350000 USD
CY2016 us-gaap Selling General And Administrative Expense
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153710000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129570000 USD
CY2015 us-gaap Share Based Compensation
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6340000 USD
CY2016 us-gaap Share Based Compensation
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6940000 USD
CY2017 us-gaap Share Based Compensation
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6780000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2803950 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
206854 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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206854 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.19
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.19
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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500000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
160000 USD
CY2016Q4 us-gaap Stockholders Equity
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499720000 USD
CY2017Q4 us-gaap Stockholders Equity
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544020000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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590630000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
547190000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
499720000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544020000 USD
CY2015 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-2180000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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110000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4610000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3570000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3370000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 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
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1700000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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120000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
250000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
80000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
860000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1230000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1210000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45123626 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45654816 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45726348 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45760455 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45484485 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45407316 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45908958 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45922416 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46029361 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45721160 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45990252 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45123626 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45278990 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45429851 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45435936 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45484485 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45407316 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45570495 shares
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WeightedAverageNumberOfSharesOutstandingBasic
45717697 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45721155 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45721160 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45682627 shares
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
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1500000 USD
CY2017Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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2000000 USD
CY2017 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;Certain prior year amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2017 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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Such estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and other intangibles, valuation allowances for receivables, inventories and deferred income tax assets, valuation of derivatives, estimated future unrecoverable lease costs, reserves for asbestos and ordinary course litigation, assets and obligations related to employee benefits and estimated unrecognized tax benefits. Actual results may differ from such estimates and assumptions. </font></div><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;"></font></div></div>

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