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v3.8.0.1

1. Significant Accounting Policies Significant Accounting Policies Reclassification & Correction of Immaterial Errors (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income Tax Expense (Benefit) | $ 36,800 | $ (8,600) | $ 3,900 | $ (7,700) | $ 9,500 | $ (5,600) | $ (10,300) | $ (9,200) | $ 24,444 | $ (15,560) | $ (36,608) |
Buildings and leasehold improvements | 315,984 |  |  |  | 300,834 |  |  |  | 315,984 | 300,834 |  |
Machinery and Equipment, Gross | 971,140 |  |  |  | 908,659 |  |  |  | 971,140 | 908,659 |  |
Deferred income taxes | 222,209 |  |  |  | 225,299 |  |  |  | 222,209 | 225,299 |  |
Other long-term liabilities | 183,276 |  |  |  | 140,537 |  |  |  | 183,276 | 140,537 |  |
Liabilities | 1,342,762 |  |  |  | 1,271,344 |  |  |  | 1,342,762 | 1,271,344 |  |
Retained earnings | 1,830,439 |  |  |  | 1,828,581 |  |  |  | 1,830,439 | 1,828,581 |  |
Stockholders' Equity Attributable to Parent | 2,930,250 |  |  |  | 2,579,160 |  |  |  | 2,930,250 | 2,579,160 | 2,485,029 | $ 2,183,535
Net Income (Loss) Attributable to Parent | $ 82,700 | $ 22,100 | $ 5,000 | $ 12,400 | $ (18,700) | $ 17,100 | $ 16,600 | $ 11,000 | $ 122,249 | $ 26,000 | $ 109,239 |
Earnings Per Share, Basic | $ 2.78 | $ 0.74 | $ 0.17 | $ 0.42 | $ (0.63) | $ 0.58 | $ 0.56 | $ 0.38 | $ 4.12 | $ 0.88 | $ 3.74 |
Earnings Per Share, Diluted | $ 2.75 | $ 0.73 | $ 0.17 | $ 0.41 | $ (0.63) | $ 0.58 | $ 0.56 | $ 0.37 | $ 4.07 | $ 0.88 | $ 3.71 |
Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income Tax Expense (Benefit) | $ 32,200 | $ (11,500) | $ 3,900 | $ (7,700) | $ 7,600 | $ (4,300) | $ (8,900) | $ (7,900) |  | $ (13,435) | $ (32,754) |
Buildings and leasehold improvements |  |  |  |  | 290,367 |  |  |  |  | 290,367 |  |
Machinery and Equipment, Gross |  |  |  |  | 919,126 |  |  |  |  | 919,126 |  |
Deferred income taxes |  |  |  |  | 222,919 |  |  |  |  | 222,919 |  |
Other long-term liabilities |  |  |  |  | 135,318 |  |  |  |  | 135,318 |  |
Liabilities |  |  |  |  | 1,263,745 |  |  |  |  | 1,263,745 |  |
Retained earnings |  |  |  |  | 1,836,180 |  |  |  |  | 1,836,180 |  |
Stockholders' Equity Attributable to Parent |  |  |  |  | 2,586,759 |  |  |  |  | 2,586,759 |  |
Net Income (Loss) Attributable to Parent | $ 69,900 | $ 27,400 | $ 5,000 | $ 12,400 | $ (20,600) | $ 18,400 | $ 18,000 | $ 12,300 |  | $ 28,125 | $ 113,093 |
Earnings Per Share, Basic | $ 2.35 | $ 0.92 | $ 0.17 | $ 0.42 | $ (0.70) | $ 0.63 | $ 0.61 | $ 0.42 |  | $ 0.96 | $ 3.87 |
Earnings Per Share, Diluted | $ 2.32 | $ 0.91 | $ 0.17 | $ 0.41 | $ (0.70) | $ 0.62 | $ 0.61 | $ 0.42 |  | $ 0.95 | $ 3.85 |
Scenario, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income Tax Expense (Benefit) | $ 4,600 | $ 2,900 | $ 0 | $ 0 | $ 1,900 | $ (1,300) | $ (1,400) | $ (1,300) |  | $ (2,125) | $ (3,854) |
Buildings and leasehold improvements |  |  |  |  | 10,467 |  |  |  |  | 10,467 |  |
Machinery and Equipment, Gross |  |  |  |  | (10,467) |  |  |  |  | (10,467) |  |
Deferred income taxes |  |  |  |  | 2,380 |  |  |  |  | 2,380 |  |
Other long-term liabilities |  |  |  |  | 5,219 |  |  |  |  | 5,219 |  |
Liabilities |  |  |  |  | 7,599 |  |  |  |  | 7,599 |  |
Retained earnings |  |  |  |  | (7,599) |  |  |  |  | (7,599) | (200) |
Stockholders' Equity Attributable to Parent |  |  |  |  | (7,599) |  |  |  |  | (7,599) |  |
Net Income (Loss) Attributable to Parent | $ 12,800 | $ (5,300) | $ 0 | $ 0 | $ 1,900 | $ (1,300) | $ (1,400) | $ (1,300) |  | $ (2,125) | $ (3,854) |
Earnings Per Share, Basic | $ 0.43 | $ (0.18) | $ 0 | $ 0 | $ 0.07 | $ (0.05) | $ (0.05) | $ (0.04) |  | $ (0.08) | $ (0.13) |
Earnings Per Share, Diluted | $ 0.43 | $ (0.18) | $ 0 | $ 0 | $ 0.07 | $ (0.04) | $ (0.05) | $ (0.05) |  | $ (0.07) | $ (0.14) |
Scenario, Adjustment [Member] | First Tax Misstatement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  |  |  | $ 2,400 |
Scenario, Adjustment [Member] | Second Tax Misstatement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  |  | $ 1,900 | 1,300 |
Other long-term liabilities |  |  |  |  | $ 4,600 |  |  |  |  | 4,600 |  |
Retained earnings |  |  |  |  |  |  |  |  |  |  | (1,400) |
Scenario, Adjustment [Member] | Third Tax Misstatement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income Tax Expense (Benefit) |  |  |  |  |  |  |  |  |  | 200 | $ 181 |
Other long-term liabilities |  |  |  |  | $ 600 |  |  |  |  | $ 600 |  |

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