2019 Q1 Form 10-Q Financial Statement
#000071203419000110 Filed on May 02, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $393.9M | $405.8M |
YoY Change | -2.93% | 12.78% |
Cost Of Revenue | $268.1M | $278.3M |
YoY Change | -3.67% | 11.81% |
Gross Profit | $125.8M | $127.5M |
YoY Change | -1.33% | 14.97% |
Gross Profit Margin | 31.94% | 31.42% |
Selling, General & Admin | $95.90M | $101.8M |
YoY Change | -5.8% | 8.07% |
% of Gross Profit | 76.23% | 79.84% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.800M | $9.000M |
YoY Change | -2.22% | 0.0% |
% of Gross Profit | 7.0% | 7.06% |
Operating Expenses | $107.9M | $115.8M |
YoY Change | -6.82% | 11.67% |
Operating Profit | $17.90M | $11.70M |
YoY Change | 52.99% | 62.5% |
Interest Expense | $10.40M | $9.400M |
YoY Change | 10.64% | -4.08% |
% of Operating Profit | 58.1% | 80.34% |
Other Income/Expense, Net | $200.0K | $600.0K |
YoY Change | -66.67% | -185.71% |
Pretax Income | $10.00M | $6.100M |
YoY Change | 63.93% | 6000.0% |
Income Tax | $10.60M | -$4.300M |
% Of Pretax Income | 106.0% | -70.49% |
Net Earnings | -$600.0K | $10.40M |
YoY Change | -105.77% | 188.89% |
Net Earnings / Revenue | -0.15% | 2.56% |
Basic Earnings Per Share | -$0.01 | $0.10 |
Diluted Earnings Per Share | -$0.01 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 102.3M shares | 106.8M shares |
Diluted Shares Outstanding | 102.3M shares | 110.0M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $100.5M | $122.7M |
YoY Change | -18.09% | 3.72% |
Cash & Equivalents | $100.5M | $122.7M |
Short-Term Investments | ||
Other Short-Term Assets | $49.10M | $51.50M |
YoY Change | -4.66% | 25.61% |
Inventory | $399.7M | $294.5M |
Prepaid Expenses | ||
Receivables | $318.1M | $316.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $867.4M | $784.8M |
YoY Change | 10.52% | 5.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $262.8M | $280.3M |
YoY Change | -6.24% | -0.78% |
Goodwill | $706.9M | $667.9M |
YoY Change | 5.84% | -4.23% |
Intangibles | $776.2M | $838.1M |
YoY Change | -7.39% | 0.4% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $26.70M | $50.70M |
YoY Change | -47.34% | 180.11% |
Total Long-Term Assets | $1.960B | $1.970B |
YoY Change | -0.5% | 0.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $867.4M | $784.8M |
Total Long-Term Assets | $1.960B | $1.970B |
Total Assets | $2.827B | $2.755B |
YoY Change | 2.64% | 2.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $193.4M | $188.6M |
YoY Change | 2.55% | 7.04% |
Accrued Expenses | $153.9M | $145.7M |
YoY Change | 5.63% | 7.93% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $9.500M | $700.0K |
YoY Change | 1257.14% | |
Long-Term Debt Due | $39.40M | $42.00M |
YoY Change | -6.19% | 116.49% |
Total Short-Term Liabilities | $515.5M | $489.1M |
YoY Change | 5.4% | 18.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $842.9M | $908.4M |
YoY Change | -7.21% | -9.4% |
Other Long-Term Liabilities | $108.7M | $149.1M |
YoY Change | -27.1% | 81.61% |
Total Long-Term Liabilities | $951.6M | $1.058B |
YoY Change | -10.01% | -2.52% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $515.5M | $489.1M |
Total Long-Term Liabilities | $951.6M | $1.058B |
Total Liabilities | $2.063B | $1.990B |
YoY Change | 3.66% | 0.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$656.3M | -$733.9M |
YoY Change | -10.57% | -15.37% |
Common Stock | $1.100M | $1.100M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $38.20M | $33.90M |
YoY Change | 12.68% | 29.39% |
Treasury Stock Shares | ||
Shareholders Equity | $764.8M | $765.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.827B | $2.755B |
YoY Change | 2.64% | 2.1% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$600.0K | $10.40M |
YoY Change | -105.77% | 188.89% |
Depreciation, Depletion And Amortization | $8.800M | $9.000M |
YoY Change | -2.22% | 0.0% |
Cash From Operating Activities | -$61.30M | $60.40M |
YoY Change | -201.49% | -7.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.200M | $8.000M |
YoY Change | -10.0% | 53.85% |
Acquisitions | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $100.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$12.50M | -$8.000M |
YoY Change | 56.25% | -97.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $10.50M | $9.100M |
YoY Change | 15.38% | |
Debt Paid & Issued, Net | $0.00 | $11.60M |
YoY Change | -100.0% | -87.71% |
Cash From Financing Activities | $107.6M | -$7.000M |
YoY Change | -1637.14% | -102.28% |
NET CHANGE | ||
Cash From Operating Activities | -$61.30M | $60.40M |
Cash From Investing Activities | -$12.50M | -$8.000M |
Cash From Financing Activities | $107.6M | -$7.000M |
Net Change In Cash | $33.50M | $45.40M |
YoY Change | -26.21% | -38.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$61.30M | $60.40M |
Capital Expenditures | $7.200M | $8.000M |
Free Cash Flow | -$68.50M | $52.40M |
YoY Change | -230.73% | -12.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | abd |
Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
|
114500000 | USD |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | abd |
Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
|
92900000 | USD |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
236400000 | USD |
CY2019Q1 | abd |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
245400000 | USD |
CY2018Q4 | abd |
Intangible Assets Gross
IntangibleAssetsGross
|
1023400000 | USD |
CY2019Q1 | abd |
Intangible Assets Gross
IntangibleAssetsGross
|
1021600000 | USD |
CY2019Q1 | abd |
Lessee Operating Lease Lease Notyet Commenced Numberof Leases
LesseeOperatingLeaseLeaseNotyetCommencedNumberofLeases
|
1 | lease |
CY2019Q1 | abd |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
7000000 | USD |
CY2019Q1 | abd |
Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
|
11900000 | USD |
CY2019Q1 | abd |
Rightofuse Assetnetobtainedin Exchangefor Operating Lease Liabilitieslesssubleases
RightofuseAssetnetobtainedinExchangeforOperatingLeaseLiabilitieslesssubleases
|
-1400000 | USD |
CY2019Q1 | abd |
Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes
|
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CY2019Q1 | abd |
Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
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|
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Amendment Flag
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false | |
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Current Fiscal Year End Date
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Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
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2019 | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
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Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.01 | |
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Entity Registrant Name
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|
ACCO BRANDS CORP | |
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Entity Small Business
EntitySmallBusiness
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Accounts Receivable Net Current
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CY2019Q1 | dei |
Trading Symbol
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ACCO | |
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Accounts Payable Current
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Accounts Payable Current
AccountsPayableCurrent
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193400000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
318100000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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355000000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Additional Paid In Capital
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Amortization Of Acquisition Costs
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Debt Current
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Deferred State And Local Income Tax Expense Benefit
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Depreciation
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Depreciation
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Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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Dividends Common Stock Cash
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Earnings Per Share Basic
EarningsPerShareBasic
|
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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|
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CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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Finite Lived Intangible Assets Amortization Expense Year Five
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|
20800000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
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CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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|
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CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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|
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Finite Lived Intangible Assets Net
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CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
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351600000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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Goodwill
Goodwill
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Goodwill
Goodwill
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Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
215100000 | USD |
CY2018Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
127500000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
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CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6100000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
10000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
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CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
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CY2018Q1 | us-gaap |
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-162000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-108100000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-12700000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1200000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-78700000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-41100000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43500000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
57300000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10100000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
787000000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
776200000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
9400000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
10400000 | USD |
CY2018Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | USD |
CY2019Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
900000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
280900000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
330100000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
340600000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
399700000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
55400000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
65400000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4300000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4200000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
900000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
6600000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
107300000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9900000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15300000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
18800000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
23200000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21200000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14800000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1996700000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
2062600000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2786400000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2827400000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
599200000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
515500000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39500000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
47100000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39400000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
843000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
949400000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
842900000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
107600000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12500000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60400000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-61300000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10400000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-600000 | USD |
CY2018Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-2200000 | USD |
CY2019Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-1400000 | USD |
CY2018Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
9500000 | USD |
CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2019Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-5400000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
115800000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
107900000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11700000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17900000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
92500000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24100000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
69700000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
76600000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
83600000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
90900000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y131D | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44200000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
49100000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31500000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26700000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3100000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10500000 | USD |
CY2018Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3400000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
600000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
300000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-400000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4300000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2700000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3800000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6300000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5300000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2600000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
900000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
400000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
129000000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
111600000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
110100000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
108700000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9100000 | USD |
CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3900000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6400000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6200000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7400000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4200000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
5400000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7200000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
257200000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
245900000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
21500000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
123700000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
700000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
4800000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5300000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
618700000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
622500000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
263700000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
260300000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
262800000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-100000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11600000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4700000 | USD |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13300000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14800000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9700000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8500000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
200000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
0 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-656800000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-663000000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-656300000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405800000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
393900000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4100000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1300000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
405800000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
393900000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
101800000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95900000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000000 | USD |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
102748700 | shares |
CY2019Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
102466571 | shares |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
800000 | shares |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1300000 | shares |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1260163 | shares |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
789700000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
764800000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
400000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
600000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
500000 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33900000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
38200000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110000000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102300000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106800000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102300000 | shares |