2019 Q4 Form 10-K Financial Statement

#000089975120000005 Filed on March 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $301.8M $363.4M $384.7M
YoY Change -16.95% -3.36% 3.7%
Cost Of Revenue $285.8M $328.9M $341.0M
YoY Change -13.1% -0.78% 3.07%
Gross Profit $18.33M $36.69M $43.70M
YoY Change -50.03% 2.05% 8.89%
Gross Profit Margin 6.07% 10.1% 11.36%
Selling, General & Admin $31.10M $32.50M $33.71M
YoY Change -4.31% -7.41% -15.2%
% of Gross Profit 169.65% 88.58% 77.13%
Research & Development $2.400M $2.900M $2.591M
YoY Change -17.24% 20.83% 5.45%
% of Gross Profit 13.09% 7.9% 5.93%
Depreciation & Amortization $13.10M $14.20M $13.20M
YoY Change -7.75% -1.39% -67.8%
% of Gross Profit 71.46% 38.7% 30.2%
Operating Expenses $33.50M $35.40M $36.30M
YoY Change -5.37% -5.6% -14.0%
Operating Profit -$15.17M $1.289M $4.823M
YoY Change -1276.73% -183.32% -203.3%
Interest Expense -$6.400M -$10.40M $7.596M
YoY Change -38.46% -59.69% 0.78%
% of Operating Profit -806.83% 157.5%
Other Income/Expense, Net $800.0K $200.0K $7.437M
YoY Change 300.0% -111.11% 189.49%
Pretax Income -$23.10M -$11.10M $5.519M
YoY Change 108.11% -63.61% -162.56%
Income Tax $2.700M $3.000M $2.841M
% Of Pretax Income 51.48%
Net Earnings -$24.84M -$12.29M $2.295M
YoY Change 102.06% -59.41% -119.1%
Net Earnings / Revenue -8.23% -3.38% 0.6%
Basic Earnings Per Share -$0.41 -$0.23 -$0.03
Diluted Earnings Per Share -$0.41 -$0.23 -$0.03
COMMON SHARES
Basic Shares Outstanding 60.29M shares 59.92M shares 59.90M shares
Diluted Shares Outstanding 59.90M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.80M $81.70M $96.80M
YoY Change -18.24% -43.11% -37.83%
Cash & Equivalents $66.80M $81.69M $96.80M
Short-Term Investments
Other Short-Term Assets $342.0K $5.318M $66.60M
YoY Change -93.57% -2.9% 6.39%
Inventory $333.4M $395.7M $382.0M
Prepaid Expenses $27.74M $26.01M
Receivables $185.2M $241.8M $259.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $651.5M $779.5M $804.7M
YoY Change -16.42% -0.47% 2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $367.6M $384.9M $385.0M
YoY Change -4.49% -8.64% -12.52%
Goodwill
YoY Change
Intangibles $9.766M $11.65M $12.44M
YoY Change -16.15% -23.75% -21.26%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $69.00M $84.03M $84.42M
YoY Change -17.88% 2.61% -18.77%
Total Long-Term Assets $95.25M $86.90M $469.4M
YoY Change 9.6% 1.44% -13.71%
TOTAL ASSETS
Total Short-Term Assets $651.5M $779.5M $804.7M
Total Long-Term Assets $95.25M $86.90M $469.4M
Total Assets $1.114B $1.251B $1.274B
YoY Change -10.94% -3.01% -4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.6M $212.1M $208.2M
YoY Change -25.21% 8.51% 12.97%
Accrued Expenses $6.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.30M $51.89M $50.30M
YoY Change 18.15% 18.86% 38.95%
Total Short-Term Liabilities $327.2M $375.1M $381.7M
YoY Change -12.78% 0.58% 7.79%
LONG-TERM LIABILITIES
Long-Term Debt $438.5M $409.6M $411.0M
YoY Change 7.06% 0.59% -0.05%
Other Long-Term Liabilities $78.03M $67.29M $62.42M
YoY Change 15.95% -8.07% -26.22%
Total Long-Term Liabilities $78.03M $476.9M $62.42M
YoY Change -83.64% -0.73% -26.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.2M $375.1M $381.7M
Total Long-Term Liabilities $78.03M $476.9M $62.42M
Total Liabilities $850.3M $861.3M $865.5M
YoY Change -1.28% -0.63% -0.26%
SHAREHOLDERS EQUITY
Retained Earnings -$74.33M -$29.05M -$16.46M
YoY Change 155.9% -34.01% 22.39%
Common Stock $532.1M $519.5M $520.4M
YoY Change 2.42% -2.3% -2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.234M $7.831M $8.004M
YoY Change -45.93% -9.01% -15.77%
Treasury Stock Shares 400.0K shares 800.0K shares 862.6K shares
Shareholders Equity $234.9M $279.0M $295.8M
YoY Change
Total Liabilities & Shareholders Equity $1.114B $1.251B $1.274B
YoY Change -10.94% -3.01% -4.2%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$24.84M -$12.29M $2.295M
YoY Change 102.06% -59.41% -119.1%
Depreciation, Depletion And Amortization $13.10M $14.20M $13.20M
YoY Change -7.75% -1.39% -67.8%
Cash From Operating Activities $14.20M -$3.500M -$2.800M
YoY Change -505.71% -125.18% -118.18%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M -$12.50M -$8.100M
YoY Change -19.2% 38.89% -3.57%
Acquisitions
YoY Change
Other Investing Activities $14.20M $600.0K $600.0K
YoY Change 2266.67% -300.0% -94.17%
Cash From Investing Activities $4.000M -$11.90M -$7.500M
YoY Change -133.61% 27.96% -516.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.90M 400.0K 2.100M
YoY Change -8075.0% -102.53% -132.81%
NET CHANGE
Cash From Operating Activities 14.20M -3.500M -2.800M
Cash From Investing Activities 4.000M -11.90M -7.500M
Cash From Financing Activities -31.90M 400.0K 2.100M
Net Change In Cash -13.70M -15.00M -8.200M
YoY Change -8.67% 33.93% -175.93%
FREE CASH FLOW
Cash From Operating Activities $14.20M -$3.500M -$2.800M
Capital Expenditures -$10.10M -$12.50M -$8.100M
Free Cash Flow $24.30M $9.000M $5.300M
YoY Change 170.0% -60.7% -77.73%

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CY2019Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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234851000 USD
CY2018Q4 us-gaap Stockholders Equity
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279048000 USD
CY2019Q4 us-gaap Minority Interest
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CY2018Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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238988000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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270097000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1114307000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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28911000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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58460000 USD
CY2017 us-gaap Dividends Common Stock
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1194000 USD
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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1539000 USD
CY2017 twi Change During Period Common Stock Shares Held In Employee Trust
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2018000 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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540000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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310084000 USD
CY2018 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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14136000 USD
CY2018 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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-37470000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3650000 USD
CY2018 us-gaap Dividends Common Stock
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1201000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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123000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
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149000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1130000 USD
CY2018 twi Variable Interest Entity Members Draw
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-2448000 USD
CY2018 twi Change During Period Common Stock Shares Held In Employee Trust
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1188000 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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561000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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270097000 USD
CY2019 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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-50700000 USD
CY2019 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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-9632000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019 us-gaap Dividends Common Stock
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1207000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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-587000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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0 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
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24882000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
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-1928000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1381000 USD
CY2019 twi Variable Interest Entity Members Draw
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-2968000 USD
CY2019 twi Change During Period Common Stock Shares Held In Employee Trust
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CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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1076000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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238988000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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84000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-1091000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-819000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1907000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-4496000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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683000 USD
CY2019 us-gaap Profit Loss
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-51519000 USD
CY2018 us-gaap Profit Loss
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13045000 USD
CY2017 us-gaap Profit Loss
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-64079000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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54376000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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57618000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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58444000 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
CY2017 us-gaap Asset Impairment Charges
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9917000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-2300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2291000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
785000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
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4695000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
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0 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-18646000 USD
CY2019 us-gaap Share Based Compensation
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1381000 USD
CY2018 us-gaap Share Based Compensation
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1130000 USD
CY2017 us-gaap Share Based Compensation
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1539000 USD
CY2019 us-gaap Pension Expense
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1076000 USD
CY2018 us-gaap Pension Expense
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561000 USD
CY2017 us-gaap Pension Expense
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540000 USD
CY2019 us-gaap Other Noncash Income Expense
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4657000 USD
CY2018 us-gaap Other Noncash Income Expense
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-3149000 USD
CY2017 us-gaap Other Noncash Income Expense
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-5258000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-56832000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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36092000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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38478000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-63654000 USD
CY2018 us-gaap Increase Decrease In Inventories
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77919000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55562000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1912000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5377000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9277000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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1842000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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13054000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-15134000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-53183000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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29364000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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37584000 USD
CY2019 us-gaap Increase Decrease In Other Current Liabilities
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-10155000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2866000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
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9522000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-5438000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3444000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-9816000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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45442000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-36176000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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36414000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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39000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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32626000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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19021000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2019 us-gaap Payments To Acquire Restricted Certificates Of Deposit
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0 USD
CY2018 us-gaap Payments To Acquire Restricted Certificates Of Deposit
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0 USD
CY2017 us-gaap Payments To Acquire Restricted Certificates Of Deposit
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CY2019 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
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71722000 USD
CY2018 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
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0 USD
CY2017 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
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0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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3476000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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-993000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-92591000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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18367000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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134227000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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57294000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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447639000 USD
CY2019 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2018 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2017 us-gaap Early Repayment Of Senior Debt
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415395000 USD
CY2019 us-gaap Repayments Of Other Debt
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100901000 USD
CY2018 us-gaap Repayments Of Other Debt
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38557000 USD
CY2017 us-gaap Repayments Of Other Debt
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55160000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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1204000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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1201000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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1167000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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32122000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17536000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
141000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6314000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2748000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-14886000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-61885000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4257000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81685000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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147827000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66799000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81685000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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143570000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
32498000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
30800000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
38164000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10416000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12435000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4594000 USD
CY2019 us-gaap Transfer Of Investments
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0 USD
CY2018 us-gaap Transfer Of Investments
TransferOfInvestments
14268000 USD
CY2017 us-gaap Transfer Of Investments
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0 USD
CY2019 us-gaap Stockholders Equity Other
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0 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
58460000 USD
CY2019Q4 us-gaap Deposits Foreign
DepositsForeign
60600000 USD
CY2018Q4 us-gaap Deposits Foreign
DepositsForeign
55600000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2019Q4 us-gaap Senior Notes
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396000000.0 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
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337000000.0 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9900000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11100000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10300000 USD
CY2019 us-gaap Advertising Expense
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3700000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3100000 USD
CY2017 us-gaap Advertising Expense
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3900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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80000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
89200 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
355201 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
376500 shares
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</span></div>The policies utilized by the Company in the preparation of the financial statements conform to United States generally accepted accounting principles (US GAAP or GAAP) and require management to make estimates, assumptions, and judgments that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual amounts could differ from these estimates and assumptions
CY2019Q4 us-gaap Accounts Receivable Gross Current
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188952000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
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245236000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3714000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3404000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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185238000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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241832000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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83569000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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110806000 USD
CY2019Q4 us-gaap Inventory Work In Process
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48369000 USD
CY2018Q4 us-gaap Inventory Work In Process
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55543000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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201418000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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229386000 USD
CY2019Q4 us-gaap Inventory Net
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333356000 USD
CY2018Q4 us-gaap Inventory Net
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395735000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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26103000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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26014000 USD
CY2019Q4 us-gaap Value Added Tax Receivable Current
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11754000 USD
CY2018Q4 us-gaap Value Added Tax Receivable Current
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10407000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
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7165000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
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5760000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
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2754000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
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314000 USD
CY2019Q4 us-gaap Prepaid Insurance
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2518000 USD
CY2018Q4 us-gaap Prepaid Insurance
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2315000 USD
CY2019Q4 us-gaap Deposits Assets Current
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2026000 USD
CY2018Q4 us-gaap Deposits Assets Current
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4237000 USD
CY2019Q4 us-gaap Prepaid Taxes
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1953000 USD
CY2018Q4 us-gaap Prepaid Taxes
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3731000 USD
CY2019Q4 us-gaap Other Receivables
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1179000 USD
CY2018Q4 us-gaap Other Receivables
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744000 USD
CY2019Q4 us-gaap Derivative Assets Current
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0 USD
CY2018Q4 us-gaap Derivative Assets Current
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902000 USD
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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0 USD
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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487000 USD
CY2019Q4 us-gaap Other Assets Current
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3417000 USD
CY2018Q4 us-gaap Other Assets Current
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5318000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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58869000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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60229000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1045250000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1020349000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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670452000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
635477000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Property Plant And Equipment Net
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384872000 USD
CY2019 us-gaap Depreciation
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50900000 USD
CY2018 us-gaap Depreciation
Depreciation
53900000 USD
CY2017 us-gaap Depreciation
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54300000 USD
CY2019Q4 us-gaap Prepaid Expense Noncurrent
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10809000 USD
CY2018Q4 us-gaap Prepaid Expense Noncurrent
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7711000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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9766000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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11647000 USD
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2456000 USD
CY2018Q4 us-gaap Prepaid Expense Other Noncurrent
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2825000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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2000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
6000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
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264000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
267000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4752000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4363000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69002000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84029000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P7Y8M12D
CY2019Q4 us-gaap Finite Lived Customer Relationships Gross
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12629000 USD
CY2018Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
12967000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y9M18D
CY2019Q4 us-gaap Finite Lived Trademarks Gross
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11598000 USD
CY2018Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
11356000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24227000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24323000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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14461000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12676000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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9766000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11647000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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3000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2179000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1379000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
987000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
987000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
986000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3248000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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9766000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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24979000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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27520000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
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14334000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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16328000 USD
CY2019Q4 us-gaap Accrued Insurance Current
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12358000 USD
CY2018Q4 us-gaap Accrued Insurance Current
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13655000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
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6878000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
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8506000 USD
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6729000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q4 us-gaap Customer Deposits Current
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6396000 USD
CY2018Q4 us-gaap Customer Deposits Current
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8399000 USD
CY2019Q4 us-gaap Customer Advances Current
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5812000 USD
CY2018Q4 us-gaap Customer Advances Current
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6794000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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4912000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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5535000 USD
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2374000 USD
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2399000 USD
CY2019Q4 us-gaap Deferred Revenue Current
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1217000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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691000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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21264000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21227000 USD
CY2019Q4 us-gaap Other Liabilities Current
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107253000 USD
CY2018Q4 us-gaap Other Liabilities Current
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111054000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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16328000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18612000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4965000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4232000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6959000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6516000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14334000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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16328000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
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36000000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
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36000000 USD
CY2019Q4 us-gaap Capital Lease Obligations
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4880000 USD
CY2019Q4 us-gaap Capital Lease Obligations
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4880000 USD
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4040000 USD
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61253000 USD
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0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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61253000 USD
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4040000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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443349000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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2810000 USD
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0 USD
CY2018Q4 us-gaap Capital Lease Obligations
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2810000 USD
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4897000 USD
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51885000 USD
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0 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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51885000 USD
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4897000 USD
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409572000 USD
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0.065
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.069
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61253000 USD
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4212000 USD
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39992000 USD
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401085000 USD
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551000 USD
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1549000 USD
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508642000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
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36000000.0 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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11500000 USD
CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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30800000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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31080000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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35062000 USD
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17360000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
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8227000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
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9365000 USD
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6500000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
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4503000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
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6500000 USD
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5475000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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7420000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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73145000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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67290000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
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900000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
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500000 USD
CY2019Q2 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
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16000000.0 USD
CY2019Q3 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
Paymentrelatedtoredeemablenoncontrollinginterestagreement
30700000 USD
CY2019Q2 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
Paymentrelatedtoredeemablenoncontrollinginterestagreement
16000000.0 USD
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
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0.643
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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25000000 USD
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113193000 USD
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CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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119813000 USD
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CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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683000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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25000000 USD
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-24127000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-38520000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-38520000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2018 twi Reclassificationof Ct Afrom Redeemable Noncontrollinginterest
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-4325000 USD
CY2018 twi Reclassificationof Ct Afrom Redeemable Noncontrollinginterest
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-4325000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-175794000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-27777000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-10510000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10510000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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6566000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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6566000 USD
CY2017 twi Reclassificationof Ct Afrom Redeemable Noncontrollinginterest
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-6203000 USD
CY2017 twi Reclassificationof Ct Afrom Redeemable Noncontrollinginterest
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-6203000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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-4933000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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-4933000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-192507000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-26144000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-218651000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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0.02
CY2019 us-gaap Dividends Common Stock
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1200000 USD
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0.643
CY2017 us-gaap Asset Impairment Charges
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9900000 USD
CY2017 us-gaap Unusual Or Infrequent Item Insurance Proceeds
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1600000 USD
CY2019 us-gaap Royalty Expense
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9900000 USD
CY2018 us-gaap Royalty Expense
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10100000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
10500000 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
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4695000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
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0 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2394000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3993000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3615000 USD
CY2019 us-gaap Rental Income Nonoperating
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1697000 USD
CY2018 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1804000 USD
CY2017 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2372000 USD
CY2019 us-gaap Interest Income Other
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1133000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
2107000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
3363000 USD
CY2019 us-gaap Gain Loss On Investments
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0 USD
CY2018 us-gaap Gain Loss On Investments
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687000 USD
CY2017 us-gaap Gain Loss On Investments
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2725000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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-393000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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10607000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9526000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19198000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9108000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-52234000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-298000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-65422000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4190000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20105000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12546000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-48044000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19807000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52876000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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-4599000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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-2379000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
458000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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622000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-65000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-614000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9752000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11497000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10574000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5775000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9053000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10418000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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297000 USD
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506000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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8095000 USD
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3000 USD
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5000 USD
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25000 USD
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500000 USD
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500000 USD
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1400000 USD
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2400000 USD
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2900000 USD
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1
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1
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800000 USD
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0.069
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0.085
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0.040
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4800000 USD
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9118000 USD
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8510000 USD
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7930000 USD
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7968000 USD
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7768000 USD
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34647000 USD
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0.50
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1200000 USD
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600000 USD
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500000 USD
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1500000 USD
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0
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7.72
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5.52
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P1Y3M18D
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600000 USD
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300000 USD
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P3Y8M8D
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P3Y8M8D
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0 USD
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0
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0 USD
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468000 USD
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544000 USD
CY2019Q4 us-gaap Treasury Stock Shares
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400000 shares
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800000 shares
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P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
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0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.507
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.538
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.001
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0288
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0182
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
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9.23
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.03
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.26
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1500000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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6500000 USD
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1050000.00 USD
CY2019Q4 us-gaap Other Commitment
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22731000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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6500000 USD
CY2019Q2 twi Legal Appeal Bond
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6000000 USD
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23914000 USD
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6729000 USD
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17360000 USD
CY2019Q4 us-gaap Operating Lease Liability
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24089000 USD
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6684000 USD
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2194000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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4490000 USD
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1110000 USD
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3770000 USD
CY2019Q4 us-gaap Finance Lease Liability
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4880000 USD
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8244000 USD
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1395000 USD
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6465000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1339000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4796000 USD
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1252000 USD
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3383000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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999000 USD
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2016000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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384000 USD
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3583000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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195000 USD
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28487000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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5564000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4398000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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684000 USD
CY2019Q4 us-gaap Operating Lease Liability
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24089000 USD
CY2019Q4 us-gaap Finance Lease Liability
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4880000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
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9600000 USD
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300000 USD
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17853000 USD
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2495000 USD
CY2019Q4 us-gaap Other Commitment Due In Third Year
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2115000 USD
CY2019Q4 us-gaap Other Commitment Due In Fourth Year
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222000 USD
CY2019Q4 us-gaap Other Commitment Due In Fifth Year
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46000 USD
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1100000 USD
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1200000 USD
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1500000 USD
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100000 USD
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1500000 USD
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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1700000 USD
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1900000 USD
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400000 USD
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600000 USD
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0.214
CY2019Q2 twi Paymentofinterestonredeemablenoncontrollinginterest
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16000000 USD
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30700000 USD
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16000000 USD
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0.643
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14300000 USD
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42244000 USD
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36414000 USD
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39000000 USD
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32626000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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54376000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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57618000 USD
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58444000 USD
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1251256000 USD
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390597000 USD
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1448666000 USD
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1602408000 USD
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1468922000 USD
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374798000 USD
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384872000 USD
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421248000 USD
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16087000 USD
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-6393000 USD
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-50353000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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3880000 USD
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60100000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59820000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59340000 shares
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0 shares
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89000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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60100000 shares
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59909000 shares
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59340000 shares
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-0.84
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0.06
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-1.12
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345905000 USD
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301790000 USD
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1448666000 USD
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27100000 USD
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18332000 USD
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CY2019 us-gaap Profit Loss
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1977000 USD
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0.02
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428904000 USD
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384719000 USD
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1602408000 USD
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0.26
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0.06
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0.06
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1448666000 USD
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129004000 USD
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9880000 USD
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33137000 USD
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3999000 USD
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1602408000 USD
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198266000 USD
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134789000 USD
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10087000 USD
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42244000 USD
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30456000 USD
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0 USD
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19198000 USD
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19807000 USD
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6762000 USD
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0 USD
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13045000 USD
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16087000 USD
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1468922000 USD
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1298694000 USD
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9917000 USD
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160311000 USD
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150676000 USD
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10302000 USD
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10484000 USD
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30229000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-18646000 USD
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0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1958000 USD
CY2017 us-gaap Nonoperating Income Expense
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9108000 USD
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-52876000 USD
CY2017 us-gaap Income Tax Expense Benefit
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11203000 USD
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0 USD
CY2017 us-gaap Profit Loss
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-4037000 USD
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-60042000 USD
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-6566000 USD
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-53902000 USD
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-1533000 USD
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13045000 USD
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3650000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-32571000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-6488000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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30818000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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