$ACI
Albertsons Companies, Inc.

2018 Q3 Form 10-Q Financial Statement

#000164697218000037 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $14.02B $18.65B $18.46B
YoY Change 1.39% 1.05% 0.37%
Cost Of Revenue $10.21B $13.48B $13.40B
YoY Change 1.08% 0.6% 0.99%
Gross Profit $3.813B $5.171B $5.059B
YoY Change 2.23% 2.21% -1.21%
Gross Profit Margin 27.19% 27.72% 27.41%
Selling, General & Admin $3.817B $4.978B $4.976B
YoY Change 0.26% 0.04% 1.1%
% of Gross Profit 100.12% 96.27% 98.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $402.6M $536.6M $578.4M
YoY Change -8.33% -7.23% 8.76%
% of Gross Profit 10.56% 10.38% 11.43%
Operating Expenses $3.817B $4.977B $4.976B
YoY Change 0.26% 0.02% 1.12%
Operating Profit $131.4M $194.0M $83.00M
YoY Change -159.78% 133.73% -58.5%
Interest Expense -$195.0M -$255.0M -$271.0M
YoY Change -9.3% -5.9% -13.69%
% of Operating Profit -148.4% -131.44% -326.51%
Other Income/Expense, Net $19.20M $41.00M -$16.00M
YoY Change 64.1% -356.25% -420.0%
Pretax Income -$44.30M -$21.00M -$205.0M
YoY Change -89.52% -89.76% 86.36%
Income Tax -$11.90M -$3.000M $0.00
% Of Pretax Income
Net Earnings -$32.40M -$18.00M -$205.0M
YoY Change -90.88% -91.22% 52.99%
Net Earnings / Revenue -0.23% -0.1% -1.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$114.3K -$64.29K -$732.1K
COMMON SHARES
Basic Shares Outstanding 279.7M shares 279.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.662B $1.237B $1.063B
YoY Change 190.56% 16.37% -27.98%
Cash & Equivalents $1.662B $1.237B $1.063B
Short-Term Investments
Other Short-Term Assets $347.8M $377.4M $329.0M
YoY Change 8.01% 14.71% -6.53%
Inventory $4.308B $4.323B $4.437B
Prepaid Expenses
Receivables $528.0M $551.0M $599.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.846B $6.489B $6.428B
YoY Change 15.58% 0.95% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $10.26B $10.56B $11.34B
YoY Change -9.05% -6.92% -3.31%
Goodwill $1.183B $1.183B
YoY Change
Intangibles $2.969B $3.037B
YoY Change
Long-Term Investments
YoY Change
Other Assets $562.0M $555.0M $861.0M
YoY Change -33.57% -35.54% -3.48%
Total Long-Term Assets $14.97B $15.33B $16.76B
YoY Change -8.78% -8.5% -4.58%
TOTAL ASSETS
Total Short-Term Assets $6.846B $6.489B $6.428B
Total Long-Term Assets $14.97B $15.33B $16.76B
Total Assets $21.82B $21.82B $23.18B
YoY Change -2.32% -5.88% -5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.948B $3.091B $3.157B
YoY Change -2.05% -2.08% 9.54%
Accrued Expenses $1.041B $947.0M $925.0M
YoY Change 2.66% 2.38% -26.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $332.4M $65.80M $304.0M
YoY Change 85.7% -78.36% -64.19%
Total Short-Term Liabilities $5.474B $5.130B $5.724B
YoY Change -2.35% -10.39% -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $10.61B $10.93B $11.75B
YoY Change -9.64% -6.97% -2.57%
Other Long-Term Liabilities $3.144B $3.047B $3.087B
YoY Change 3.59% -1.3% -16.61%
Total Long-Term Liabilities $13.76B $13.98B $14.84B
YoY Change -6.92% -5.79% -5.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.474B $5.130B $5.724B
Total Long-Term Liabilities $13.76B $13.98B $14.84B
Total Liabilities $19.23B $19.11B $22.00B
YoY Change -11.53% -13.12% -4.25%
SHAREHOLDERS EQUITY
Retained Earnings -$613.3M -$580.9M
YoY Change
Common Stock $2.800M $2.800M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.363B $1.391B $1.186B
YoY Change
Total Liabilities & Shareholders Equity $21.82B $21.82B $23.18B
YoY Change -2.32% -5.88% -5.09%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$32.40M -$18.00M -$205.0M
YoY Change -90.88% -91.22% 52.99%
Depreciation, Depletion And Amortization $402.6M $536.6M $578.4M
YoY Change -8.33% -7.23% 8.76%
Cash From Operating Activities $279.7M $911.6M $654.3M
YoY Change 28.07% 39.32% 14.77%
INVESTING ACTIVITIES
Capital Expenditures -$281.7M -$349.5M -$422.6M
YoY Change -14.64% -17.3% 6.23%
Acquisitions
YoY Change
Other Investing Activities $471.1M $71.90M -$32.80M
YoY Change 1507.85% -319.21% -120.21%
Cash From Investing Activities $189.4M -$277.6M -$455.4M
YoY Change -162.99% -39.04% 93.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.90M -67.20M -335.6M
YoY Change -89.04% -79.98% -159.73%
NET CHANGE
Cash From Operating Activities 279.7M 911.6M 654.3M
Cash From Investing Activities 189.4M -277.6M -455.4M
Cash From Financing Activities -46.90M -67.20M -335.6M
Net Change In Cash 422.2M 566.8M -136.7M
YoY Change -182.74% -514.63% -115.25%
FREE CASH FLOW
Cash From Operating Activities $279.7M $911.6M $654.3M
Capital Expenditures -$281.7M -$349.5M -$422.6M
Free Cash Flow $561.4M $1.261B $1.077B
YoY Change 2.37% 17.1% 11.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
15700000 USD
aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
10100000 USD
CY2018Q2 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
DebtInstrumentCovenantCumulativeDistributionAllowablePercentageOfTotalAssets
0.04
aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
578400000 USD
aci Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
536600000 USD
aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
1900000 USD
aci Gain Loss On Property Dispositions Asset Impairment And Exit Costs
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts
40000000 USD
aci Number Of Divisions
NumberOfDivisions
13 division
CY2018Q2 aci Numberof Store Format
NumberofStoreFormat
1 store_format
aci Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
400000 USD
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
aci Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
-1100000 USD
CY2018Q1 aci Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-430400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-23
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-16
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001646972
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
279654028 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Albertsons Companies, Inc.
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2833000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3091400000 USD
CY2018Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
984100000 USD
CY2018Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
946700000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
191100000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
197000000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1773300000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1772400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13400000 USD
CY2018Q1 us-gaap Assets
Assets
21812300000 USD
CY2018Q2 us-gaap Assets
Assets
21820200000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
6148600000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
6488900000 USD
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
864600000 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
841300000 USD
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
102100000 USD
CY2018Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
103600000 USD
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
762500000 USD
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
737700000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1063400000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
670300000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1237000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1229100000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1092400000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680800000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1247600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-136700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
566800000 USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
279654028 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
279654028 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
279654028 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
279654028 shares
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
2800000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
2800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-177000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11800000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55600000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45600000 USD
us-gaap Cost Of Revenue
CostOfRevenue
13401500000 USD
us-gaap Cost Of Revenue
CostOfRevenue
13482700000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
249600000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
238400000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
79700000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
75100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-71500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3600000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
579900000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
580200000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
49800000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.145
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
48600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y49D
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1183300000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1183300000 USD
us-gaap Gross Profit
GrossProfit
5058500000 USD
us-gaap Gross Profit
GrossProfit
5170700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-204500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
131900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
246900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-88500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-79500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-32700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-64000000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3142500000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3036600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-270500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-254600000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
15700000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
9500000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
4421100000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
4323200000 USD
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
205600000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
208800000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21812300000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21820200000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5029600000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5129500000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
11011200000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
11000400000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11707600000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11672300000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
168200000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
169400000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
66100000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
65800000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10945100000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10934600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-335600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-455400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-277600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
654300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
911600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-204900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
82400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
193100000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
441900000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
377400000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
567600000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
555000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-23100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
29000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
7300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1600000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
8200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2300000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1044300000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
922000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3097000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3046900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-55700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
422600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
349500000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37300000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10770300000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10556400000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
615300000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
551300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-14300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
28800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
268000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16400000 USD
CY2017Q2 us-gaap Restricted Cash
RestrictedCash
29000000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
10500000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
10600000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-569000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-580900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18460000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18653400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4976100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4977600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13400000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1500000 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1398200000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1391300000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:19px;text-align:justify;font-size:11pt;"><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Times New Roman;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Times New Roman;font-size:11pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, including the addition of restricted cash to cash and cash equivalents on the Condensed Consolidated Statements of Cash Flows, and the reclassification of non-service cost components of net pension and post-retirement expense to Other (income) expense from Selling and administrative expenses on the Condensed Consolidated Statements of Operations and Comprehensive Loss, as a result of the adoption of new accounting guidance.</font></div></div>

Files In Submission

Name View Source Status
0001646972-18-000037-index-headers.html Edgar Link pending
0001646972-18-000037-index.html Edgar Link pending
0001646972-18-000037.txt Edgar Link pending
0001646972-18-000037-xbrl.zip Edgar Link pending
abscompanieslogoa07.jpg Edgar Link pending
aci-20180616.xml Edgar Link completed
aci-20180616.xsd Edgar Link pending
aci-20180616_cal.xml Edgar Link unprocessable
aci-20180616_def.xml Edgar Link unprocessable
aci-20180616_lab.xml Edgar Link unprocessable
aci-20180616_pre.xml Edgar Link unprocessable
aciq1-18ex121.htm Edgar Link pending
aciq1-18ex311.htm Edgar Link pending
aciq1-18ex312.htm Edgar Link pending
aciq1-18ex321.htm Edgar Link pending
aciq1-18stmt.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending