2018 Q3 Form 10-Q Financial Statement
#000115844918000160 Filed on August 14, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $2.327B | $2.264B |
YoY Change | 2.78% | 0.34% |
Cost Of Revenue | $1.315B | $1.271B |
YoY Change | 3.5% | 1.99% |
Gross Profit | $1.012B | $993.1M |
YoY Change | 1.86% | -1.7% |
Gross Profit Margin | 43.48% | 43.87% |
Selling, General & Admin | $844.0M | $846.4M |
YoY Change | -0.28% | 6.65% |
% of Gross Profit | 83.44% | 85.23% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $56.50M | $57.80M |
YoY Change | -2.25% | -3.67% |
% of Gross Profit | 5.59% | 5.82% |
Operating Expenses | $844.0M | $846.4M |
YoY Change | -0.28% | 6.65% |
Operating Profit | $167.5M | $146.7M |
YoY Change | 14.2% | -32.29% |
Interest Expense | -$12.86M | -$13.92M |
YoY Change | -7.66% | -0.71% |
% of Operating Profit | -7.67% | -9.49% |
Other Income/Expense, Net | -$10.07M | -$10.75M |
YoY Change | -6.34% | 38.25% |
Pretax Income | $157.5M | $136.0M |
YoY Change | 15.82% | -34.92% |
Income Tax | $39.64M | $48.91M |
% Of Pretax Income | 25.17% | 35.97% |
Net Earnings | $117.8M | $87.05M |
YoY Change | 35.37% | -30.14% |
Net Earnings / Revenue | 5.06% | 3.85% |
Basic Earnings Per Share | $1.59 | $1.18 |
Diluted Earnings Per Share | $1.59 | $1.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 74.05M shares | 73.85M shares |
Diluted Shares Outstanding | 74.24M shares | 74.09M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $902.0M | $257.0M |
YoY Change | 250.97% | 144.76% |
Cash & Equivalents | $902.2M | $257.2M |
Short-Term Investments | ||
Other Short-Term Assets | $151.7M | $95.12M |
YoY Change | 59.45% | -1.13% |
Inventory | $4.160B | $4.293B |
Prepaid Expenses | ||
Receivables | $664.1M | $680.5M |
Other Receivables | $14.00M | $15.00M |
Total Short-Term Assets | $5.878B | $5.326B |
YoY Change | 10.36% | 0.88% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.339B | $1.431B |
YoY Change | -6.45% | -0.04% |
Goodwill | $991.9M | $993.9M |
YoY Change | -0.2% | 0.13% |
Intangibles | $572.0M | $618.9M |
YoY Change | -7.58% | -38.18% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $54.92M | $67.11M |
YoY Change | -18.16% | -2.12% |
Total Long-Term Assets | $2.958B | $3.111B |
YoY Change | -4.93% | -1.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.878B | $5.326B |
Total Long-Term Assets | $2.958B | $3.111B |
Total Assets | $8.836B | $8.437B |
YoY Change | 4.72% | 0.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.910B | $2.937B |
YoY Change | -0.92% | -8.78% |
Accrued Expenses | $635.9M | $629.1M |
YoY Change | 1.08% | 11.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $181.0K | $418.0K |
YoY Change | -56.7% | 3.47% |
Total Short-Term Liabilities | $3.598B | $3.598B |
YoY Change | 0.0% | -6.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.045B | $1.044B |
YoY Change | 0.13% | -10.77% |
Other Long-Term Liabilities | $220.2M | $228.3M |
YoY Change | -3.55% | -1.4% |
Total Long-Term Liabilities | $1.265B | $1.272B |
YoY Change | -0.53% | -9.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.598B | $3.598B |
Total Long-Term Liabilities | $1.265B | $1.272B |
Total Liabilities | $4.864B | $4.870B |
YoY Change | -0.14% | -7.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.166B | $2.649B |
YoY Change | 19.53% | 15.37% |
Common Stock | $678.4M | $647.8M |
YoY Change | 4.72% | 4.89% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $150.3M | $141.4M |
YoY Change | 6.26% | 7.22% |
Treasury Stock Shares | ||
Shareholders Equity | $3.658B | $3.128B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.836B | $8.437B |
YoY Change | 4.72% | 0.0% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $117.8M | $87.05M |
YoY Change | 35.37% | -30.14% |
Depreciation, Depletion And Amortization | $56.50M | $57.80M |
YoY Change | -2.25% | -3.67% |
Cash From Operating Activities | $290.0M | $232.2M |
YoY Change | 24.89% | 93.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$27.30M | -$57.10M |
YoY Change | -52.19% | 17.01% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | $200.0K |
YoY Change | -50.0% | -108.7% |
Cash From Investing Activities | -$27.30M | -$56.90M |
YoY Change | -52.02% | 11.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.600M | -46.70M |
YoY Change | -103.43% | -29.88% |
NET CHANGE | ||
Cash From Operating Activities | 290.0M | 232.2M |
Cash From Investing Activities | -27.30M | -56.90M |
Cash From Financing Activities | 1.600M | -46.70M |
Net Change In Cash | 264.3M | 128.6M |
YoY Change | 105.52% | 5745.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | $290.0M | $232.2M |
Capital Expenditures | -$27.30M | -$57.10M |
Free Cash Flow | $317.3M | $289.3M |
YoY Change | 9.68% | 71.39% |
Facts In Submission
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
95000 | USD | |
dei |
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Q2 | ||
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2018 | ||
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2018-07-14 | ||
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10-Q | ||
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Income Before Equity In Earnings Of Subsidiaries
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87049000 | USD |
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Income Before Equity In Earnings Of Subsidiaries
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195009000 | USD | |
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Income Before Equity In Earnings Of Subsidiaries
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Intercompany Note Receivable
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1.00 | |
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1.00 | ||
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-2140000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
15498000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
41825000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
245000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
283000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
190000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
211000 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
597674000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5657000 | USD | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
571953000 | USD |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-13921000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-32351000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12855000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-30537000 | USD | |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-203122000 | USD |
CY2018Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-235425000 | USD |
CY2017Q3 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
12500000 | USD |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-5500000 | USD | |
CY2018Q3 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-12300000 | USD |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-32300000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
4168492000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
4159756000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
111700000 | USD |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
102500000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8482301000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8835556000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3480097000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3598217000 | USD |
CY2017Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
517600000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
897500000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
350000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
181000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1109000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1080000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1044327000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1045077000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26844000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25240000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121033000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61237000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
267349000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
443968000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87049000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
195009000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117836000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
254562000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
10205000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
9075000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10752000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24369000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10070000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27294000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146711000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
326491000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
167541000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
365781000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
105106000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
151662000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
69304000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54922000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-63000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-148000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-67000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-158000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
41000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
24000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
56000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13973000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13185000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7035000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10802000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13910000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13037000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7102000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10960000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51967000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52331000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
239061000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
220222000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1851000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1180000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3169000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7982000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2785000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3243000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3303000 | USD | |
CY2017 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
26061000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
10326000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13363000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13398000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6230000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
304000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
122364000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61815000 | USD | |
CY2017Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.88 | |
CY2018Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.88 | |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
606357000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2281000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1697000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
534400000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2027000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
784000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-4202000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-8362000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1311000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
578000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1394138000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1338931000 | USD |
CY2018Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
664149000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
534400000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
CY2017 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15867000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8976000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
45224000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
33215000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
32250000 | USD |
CY2017 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-1815000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
385000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2920096000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3165696000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2263727000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5154565000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2326652000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5200500000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
846377000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1937281000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
844018000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1918061000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19938000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12413000 | USD | |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
47243000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
49024000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
46538000 | USD |
CY2017 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
49114000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
22491000 | USD | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
50895000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
20005000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3415196000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3657949000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
144600000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
150257000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74093000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74093000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74244000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74222000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73848000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73810000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74054000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74011000 | shares |