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ASSETS
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Current assets:
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Inventory, Net
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$66.6m
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$66.2m
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$84.0m
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$125.9m
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$120.6m
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$115.0m
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$127.1m
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$131.9m
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$130.5m
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$152.0m
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Assets, Current
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$125.0m
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$129.4m
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$159.3m
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$202.4m
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$174.0m
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$192.0m
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$204.5m
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$219.7m
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$219.6m
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$246.9m
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Property, Plant and Equipment, Net
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$51.7m
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$48.2m
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$48.9m
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$71.3m
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$72.7m
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$45.5m
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$41.6m
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$38.6m
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$58.1m
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$69.6m
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Goodwill
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$5.1m
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$2.6m
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$2.7m
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$26.0m
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$0
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$0
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$0
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$0
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$0
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$2.9m
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Intangible Assets, Net (Excluding Goodwill)
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$2.2m
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$2.0m
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$1.9m
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$25.4m
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$19.0m
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$17.5m
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$13.0m
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$12.6m
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$12.7m
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$13.4m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$14.1m
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$14.4m
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$14.7m
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$12.7m
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$13.1m
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$16.6m
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$17.2m
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Other Assets, Noncurrent
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$4.1m
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$4.5m
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$3.9m
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$3.8m
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$4.0m
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$3.3m
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$2.6m
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$2.8m
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$2.7m
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$2.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$25.4m
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$31.4m
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$45.4m
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$44.0m
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$30.7m
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$39.5m
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$45.5m
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$54.8m
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$52.2m
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$58.9m
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Accrued Liabilities, Current
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$21.4m
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$23.2m
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$33.0m
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$39.6m
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$36.4m
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$45.5m
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$50.5m
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$61.6m
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$64.9m
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$80.7m
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Assets
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$213.9m
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$210.9m
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$234.7m
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$346.9m
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$294.1m
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$275.4m
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$276.5m
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$289.2m
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$312.1m
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$355.6m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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—
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—
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—
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—
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—
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$2.4m
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$3.4m
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Accounts Payable, Current
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$14.7m
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$21.3m
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$29.4m
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$31.5m
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$25.7m
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$31.0m
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$28.5m
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$36.5m
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$32.6m
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$38.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$14.7m
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$13.5m
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$12.9m
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$10.6m
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$10.8m
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$14.4m
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$14.4m
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Deferred Revenue, Current
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$2.4m
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$2.4m
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$5.4m
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—
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—
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—
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—
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—
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—
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$29.7m
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Long-term Debt, Excluding Current Maturities
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$8.5m
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$6.3m
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$4.8m
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$40.5m
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$37.9m
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$30.1m
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$34.5m
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$16.6m
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$23.8m
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$28.4m
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Long-term Debt, Current Maturities
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—
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—
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—
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$2.0m
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$4.7m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$3.0m
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Liabilities, Current
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$36.1m
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$44.5m
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$62.3m
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$73.1m
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$66.7m
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$78.6m
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$81.1m
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$100.1m
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$99.5m
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$125.8m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$5.5m
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$5.0m
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$3.8m
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$3.3m
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$5.3m
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$4.3m
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Other Liabilities, Noncurrent
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$2.7m
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$1.8m
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$1.7m
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$2.5m
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$2.6m
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$7.0m
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$5.4m
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$5.3m
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$6.1m
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$6.4m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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$2.5m
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—
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—
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—
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—
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Liabilities
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$96.9m
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$87.3m
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$91.1m
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$164.1m
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$154.2m
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$144.8m
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$145.3m
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$143.7m
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$157.0m
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$191.2m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$11.8m
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$10.4m
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$11.6m
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$45.0m
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$42.8m
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$41.0m
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$42.6m
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$42.9m
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$41.8m
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$42.3m
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Retained Earnings (Accumulated Deficit)
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$175.7m
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$169.4m
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$178.9m
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$196.5m
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$156.7m
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$126.9m
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$135.0m
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$120.3m
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$129.6m
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$125.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($44.1m)
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($32.7m)
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($23.8m)
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($38.0m)
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($41.2m)
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($22.6m)
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($32.1m)
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($5.6m)
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($6.9m)
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$3.7m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$49.3m
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$38.8m
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$30.9m
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$41.9m
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$43.6m
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($31.5m)
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($31.7m)
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($5.9m)
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($8.1m)
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($11.5m)
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Stockholders' Equity Attributable to Parent
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$116.5m
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$122.9m
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$143.0m
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$182.2m
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$139.4m
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$130.2m
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$130.8m
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$145.1m
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$154.7m
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$164.0m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$563k
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$646k
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$619k
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$602k
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$569k
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$450k
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$412k
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$424k
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$352k
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$380k
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Liabilities and Equity
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$213.9m
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$210.9m
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$234.7m
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$346.9m
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$294.1m
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$275.4m
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$276.5m
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$289.2m
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$312.1m
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$355.6m
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