$AYI
ACUITY BRANDS INC

2017 Q1 Form 10-Q Financial Statement

#000114421517000039 Filed on April 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $804.7M $777.8M
YoY Change 3.46% 26.25%
Cost Of Revenue $468.9M $440.9M
YoY Change 6.35% 22.34%
Gross Profit $335.8M $336.9M
YoY Change -0.33% 31.76%
Gross Profit Margin 41.73% 43.31%
Selling, General & Admin $227.8M $230.1M
YoY Change -1.0% 29.49%
% of Gross Profit 67.84% 68.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $16.40M
YoY Change 17.68% 46.43%
% of Gross Profit 5.75% 4.87%
Operating Expenses $227.8M $230.1M
YoY Change -1.0% 29.49%
Operating Profit $108.0M $106.7M
YoY Change 1.22% 35.75%
Interest Expense $8.500M $8.300M
YoY Change 2.41% 1.22%
% of Operating Profit 7.87% 7.78%
Other Income/Expense, Net -$8.600M -$7.100M
YoY Change 21.13% -10.13%
Pretax Income $99.40M $99.60M
YoY Change -0.2% 40.88%
Income Tax $32.10M $34.10M
% Of Pretax Income 32.29% 34.24%
Net Earnings $67.30M $65.50M
YoY Change 2.75% 41.16%
Net Earnings / Revenue 8.36% 8.42%
Basic Earnings Per Share $1.54 $1.50
Diluted Earnings Per Share $1.53 $1.49
COMMON SHARES
Basic Shares Outstanding 43.80M shares 43.50M shares
Diluted Shares Outstanding 44.00M shares 43.80M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $463.2M $224.3M
YoY Change 106.51% -62.69%
Cash & Equivalents $463.2M $224.3M
Short-Term Investments
Other Short-Term Assets $46.10M $37.10M
YoY Change 24.26% -33.75%
Inventory $353.7M $277.5M
Prepaid Expenses
Receivables $500.9M $458.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.364B $997.7M
YoY Change 36.7% -20.2%
LONG-TERM ASSETS
Property, Plant & Equipment $277.8M $256.6M
YoY Change 8.26% 61.28%
Goodwill $893.3M $883.7M
YoY Change 1.09% 56.24%
Intangibles $446.4M $452.8M
YoY Change -1.41% 103.41%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $17.70M $29.00M
YoY Change -38.97% 40.78%
Total Long-Term Assets $1.635B $1.366B
YoY Change 19.75% 68.83%
TOTAL ASSETS
Total Short-Term Assets $1.364B $997.7M
Total Long-Term Assets $1.635B $1.366B
Total Assets $2.999B $2.620B
YoY Change 14.48% 18.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.5M $317.8M
YoY Change 15.01% 13.14%
Accrued Expenses $181.0M $195.4M
YoY Change -7.37% 27.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $200.0K
YoY Change 50.0%
Total Short-Term Liabilities $546.8M $513.4M
YoY Change 6.51% 18.27%
LONG-TERM LIABILITIES
Long-Term Debt $355.8M $353.5M
YoY Change 0.65% -0.06%
Other Long-Term Liabilities $64.60M $57.20M
YoY Change 12.94% 8.33%
Total Long-Term Liabilities $420.4M $410.7M
YoY Change 2.36% 1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $546.8M $513.4M
Total Long-Term Liabilities $420.4M $410.7M
Total Liabilities $1.194B $1.126B
YoY Change 6.03% 16.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.498B $1.216B
YoY Change 23.27% 24.06%
Common Stock $868.9M $819.2M
YoY Change 6.07% 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $418.6M $420.2M
YoY Change -0.38% 0.0%
Treasury Stock Shares 9.680M shares 9.719M shares
Shareholders Equity $1.805B $1.493B
YoY Change
Total Liabilities & Shareholders Equity $2.999B $2.620B
YoY Change 14.48% 18.11%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $67.30M $65.50M
YoY Change 2.75% 41.16%
Depreciation, Depletion And Amortization $19.30M $16.40M
YoY Change 17.68% 46.43%
Cash From Operating Activities $34.20M $68.40M
YoY Change -50.0% 137.5%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$20.70M
YoY Change -21.26% 143.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$374.4M
YoY Change -100.0%
Cash From Investing Activities -$16.30M -$395.1M
YoY Change -95.87% 4548.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M -4.000M
YoY Change 60.0% 1900.0%
NET CHANGE
Cash From Operating Activities 34.20M 68.40M
Cash From Investing Activities -16.30M -395.1M
Cash From Financing Activities -6.400M -4.000M
Net Change In Cash 11.50M -330.7M
YoY Change -103.48% -1745.27%
FREE CASH FLOW
Cash From Operating Activities $34.20M $68.40M
Capital Expenditures -$16.30M -$20.70M
Free Cash Flow $50.50M $89.10M
YoY Change -43.32% 138.87%

Facts In Submission

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CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
145300000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
185200000 USD
CY2016Q3 us-gaap Inventory Gross
InventoryGross
315600000 USD
CY2017Q1 us-gaap Inventory Gross
InventoryGross
379800000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
295200000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
353700000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20400000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
26100000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
170300000 USD
CY2017Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
194600000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 USD
CY2016Q3 us-gaap Land
Land
23100000 USD
CY2017Q1 us-gaap Land
Land
22000000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1288200000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1194300000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2948000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2999100000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
672500000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
546800000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
355000000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
355800000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
448200000 USD
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
458900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-655300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71600000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
65500000 USD
us-gaap Net Income Loss
NetIncomeLoss
133900000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
67300000 USD
us-gaap Net Income Loss
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149000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14300000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8900000 USD
us-gaap Number Of Reportable Segments
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1 Segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
106700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
219100000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
108000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
234600000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
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176100000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
156000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
41700000 USD
CY2017Q1 us-gaap Other Assets Current
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46100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-4100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-3000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-6000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2700000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-9200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-13400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
3300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-8600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
300000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
500000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
200000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-9300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6300000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10700000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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700000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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900000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1900000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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59000000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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64600000 USD
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1100000 USD
us-gaap Other Nonoperating Income Expense
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1800000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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7300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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400000 USD
us-gaap Payments For Restructuring
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4200000 USD
us-gaap Payments Of Dividends Common Stock
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11400000 USD
us-gaap Payments Of Dividends Common Stock
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11500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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613700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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43800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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35800000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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119900000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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116400000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
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0 USD
CY2017Q1 us-gaap Preferred Stock Value
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0 USD
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41700000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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46100000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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13200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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6200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5400000 USD
CY2015Q3 us-gaap Product Warranty Accrual
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9600000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11200000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18400000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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300000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
us-gaap Product Warranty Accrual Payments
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8200000 USD
us-gaap Product Warranty Accrual Payments
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14300000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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9500000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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17200000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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645700000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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661400000 USD
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267800000 USD
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277800000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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900000 USD
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100000 USD
us-gaap Restructuring Charges
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500000 USD
CY2017Q1 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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1200000 USD
CY2016Q3 us-gaap Restructuring Reserve
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6600000 USD
CY2017Q1 us-gaap Restructuring Reserve
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3300000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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1360900000 USD
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1498400000 USD
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777800000 USD
us-gaap Sales Revenue Goods Net
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1514400000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
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804700000 USD
us-gaap Sales Revenue Goods Net
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1655900000 USD
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7200000 USD
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8200000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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230100000 USD
us-gaap Selling General And Administrative Expense
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436700000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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227800000 USD
us-gaap Selling General And Administrative Expense
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459600000 USD
us-gaap Share Based Compensation
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13000000 USD
us-gaap Share Based Compensation
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16000000 USD
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
117289 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
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12030.00 shares
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1659800000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1804800000 USD
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
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1
CY2016Q1 us-gaap Temporary Equity Interest In Subsidiary Earnings
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0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2017Q1 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2016Q3 us-gaap Treasury Stock Shares
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9679457 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
9679752 shares
CY2016Q3 us-gaap Treasury Stock Value
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418600000 USD
CY2017Q1 us-gaap Treasury Stock Value
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418600000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43400000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
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:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

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0001144215-17-000039-index.html Edgar Link pending
0001144215-17-000039.txt Edgar Link pending
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