$BC
BRUNSWICK CORP

2018 Q4 Form 10-Q Financial Statement

#000001493018000148 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q3
Revenue $961.1M $1.142B
YoY Change -18.7% -1.52%
Cost Of Revenue $730.2M $827.1M
YoY Change 294.06% -6.95%
Gross Profit $244.4M $314.4M
YoY Change -11.64% -8.66%
Gross Profit Margin 25.43% 27.54%
Selling, General & Admin $135.5M $157.9M
YoY Change -1040.97% 2.73%
% of Gross Profit 55.44% 50.22%
Research & Development $29.80M $35.50M
YoY Change 893.33% 1.14%
% of Gross Profit 12.19% 11.29%
Depreciation & Amortization $64.10M $31.60M
YoY Change 132.25% 25.4%
% of Gross Profit 26.23% 10.05%
Operating Expenses $165.3M $193.4M
YoY Change -1550.0% 2.44%
Operating Profit $79.10M $114.2M
YoY Change -72.53% -29.46%
Interest Expense $500.0K $6.600M
YoY Change -110.42% -5.71%
% of Operating Profit 0.63% 5.78%
Other Income/Expense, Net -$1.500M -$1.000M
YoY Change -11.76% 900.0%
Pretax Income $55.20M $109.0M
YoY Change -136.92% -30.22%
Income Tax $7.000M $30.00M
% Of Pretax Income 12.68% 27.52%
Net Earnings $43.40M $79.00M
YoY Change -137.13% -26.92%
Net Earnings / Revenue 4.52% 6.92%
Basic Earnings Per Share $0.50 $0.89
Diluted Earnings Per Share $0.49 $0.88
COMMON SHARES
Basic Shares Outstanding 86.74M shares 89.10M shares
Diluted Shares Outstanding 89.80M shares

Balance Sheet

Concept 2018 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $295.2M $391.9M
YoY Change -34.34% -20.56%
Cash & Equivalents $294.4M $391.1M
Short-Term Investments $800.0K $800.0K
Other Short-Term Assets $459.1M $45.90M
YoY Change 445.9% -9.47%
Inventory $774.0M $848.6M
Prepaid Expenses
Receivables $351.8M $524.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.880B $1.777B
YoY Change 1.81% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $694.5M $706.4M
YoY Change -1.63% 23.37%
Goodwill $377.3M $426.3M
YoY Change 1012.98% 8.45%
Intangibles $585.8M $165.5M
YoY Change 292.89% 22.59%
Long-Term Investments $32.60M $21.70M
YoY Change 29.88% -16.54%
Other Assets $1.717B $916.1M
YoY Change 113.15% 1754.45%
Total Long-Term Assets $2.411B $923.7M
YoY Change 59.54% -1.54%
TOTAL ASSETS
Total Short-Term Assets $1.880B $1.777B
Total Long-Term Assets $2.411B $923.7M
Total Assets $4.292B $3.399B
YoY Change 27.79% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $458.2M $397.3M
YoY Change 8.97% 8.46%
Accrued Expenses $502.1M $578.6M
YoY Change -17.55% 3.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.30M $5.800M
YoY Change 637.5% 23.4%
Total Short-Term Liabilities $1.257B $980.1M
YoY Change 21.4% 5.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.180B $437.6M
YoY Change 173.16% -2.3%
Other Long-Term Liabilities $101.6M $184.9M
YoY Change -45.84% 9.93%
Total Long-Term Liabilities $1.452B $849.0M
YoY Change 72.85% -8.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.257B $980.1M
Total Long-Term Liabilities $1.452B $849.0M
Total Liabilities $2.709B $1.829B
YoY Change 44.45% -1.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.136B $2.100B
YoY Change 8.59% 16.28%
Common Stock $448.0M $448.4M
YoY Change -0.73% -3.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $638.0M $566.5M
YoY Change 10.88% 35.79%
Treasury Stock Shares 15.78M shares 14.85M shares
Shareholders Equity $1.583B $1.570B
YoY Change
Total Liabilities & Shareholders Equity $4.292B $3.399B
YoY Change 27.79% 4.8%

Cashflow Statement

Concept 2018 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $43.40M $79.00M
YoY Change -137.13% -26.92%
Depreciation, Depletion And Amortization $64.10M $31.60M
YoY Change 132.25% 25.4%
Cash From Operating Activities $103.0M $258.1M
YoY Change -29.21% -15.07%
INVESTING ACTIVITIES
Capital Expenditures -$80.10M -$51.30M
YoY Change 60.84% 17.12%
Acquisitions
YoY Change
Other Investing Activities $3.500M $10.00M
YoY Change -148.61% -158.48%
Cash From Investing Activities -$76.60M -$41.30M
YoY Change 34.39% -32.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.50M -54.90M
YoY Change 11.67% 56.41%
NET CHANGE
Cash From Operating Activities 103.0M 258.1M
Cash From Investing Activities -76.60M -41.30M
Cash From Financing Activities -33.50M -54.90M
Net Change In Cash -7.100M 161.9M
YoY Change -112.14% -22.13%
FREE CASH FLOW
Cash From Operating Activities $103.0M $258.1M
Capital Expenditures -$80.10M -$51.30M
Free Cash Flow $183.1M $309.4M
YoY Change -6.25% -11.02%

Facts In Submission

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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Other Increase Decrease
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6700000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q3 us-gaap Goodwill
Goodwill
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CY2017Q4 us-gaap Goodwill
Goodwill
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CY2018Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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5800000 USD
us-gaap Goodwill Acquired During Period
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0 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
us-gaap Goodwill Other Increase Decrease
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109000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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362400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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74900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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114700000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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380500000 USD
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92100000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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303800000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5200000 USD
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IncomeLossFromEquityMethodInvestments
1600000 USD
us-gaap Income Loss From Equity Method Investments
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4000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99100000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000 USD
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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56500000 USD
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IncomeTaxReconciliationOtherReconcilingItems
800000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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9100000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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10500000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
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7800000 USD
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15300000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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7000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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12800000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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12200000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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17100000 USD
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100600000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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56600000 USD
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165500000 USD
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149100000 USD
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670300000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
6600000 USD
us-gaap Interest Expense
InterestExpense
19900000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
13100000 USD
us-gaap Interest Expense
InterestExpense
28000000 USD
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530500000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
521300000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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InventoryNet
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InventoryNet
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CY2018Q3 us-gaap Inventory Net
InventoryNet
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CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
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191400000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
187100000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
212700000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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126700000 USD
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119300000 USD
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InventoryWorkInProcessNetOfReserves
106900000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
us-gaap Investment Income Interest
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2300000 USD
CY2017Q3 us-gaap Land
Land
25000000 USD
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25100000 USD
CY2018Q3 us-gaap Land
Land
24000000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q3 us-gaap Liabilities Current
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CY2017Q4 us-gaap Liabilities Current
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1035100000 USD
CY2018Q3 us-gaap Liabilities Current
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LiabilitiesNoncurrent
840200000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
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CY2018Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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400000000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
396000000 USD
CY2018Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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464400000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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35600000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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335700000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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41100000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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340700000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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12300000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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437600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1800000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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431800000 USD
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891000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
234000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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255100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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234000000 USD
CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Notes Payable Fair Value Disclosure
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
303100000 USD
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CY2018Q3 us-gaap Other Assets Noncurrent
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CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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400000 USD
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1700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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1600000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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100000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-500000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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28000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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7000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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3500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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10300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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2400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
7200000 USD
CY2017Q3 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
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CY2018Q2 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
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
6300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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5200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
4000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
us-gaap Other Income Tax Expense Benefit Continuing Operations
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CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
187600000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201700000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2700000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-4500000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000000 USD
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
4100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12500000 USD
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
8300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
15600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
910000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
153400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124800000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
226500000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
220800000 USD
CY2018Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
75500000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-51000000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-157000000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49100000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74700000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497700000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
298900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
35000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1448500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1465600000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1542700000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
730600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1008900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1027700000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1072500000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
476400000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
485300000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
577800000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
486500000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5900000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
108600000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
113300000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10700000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9500000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
10700000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9400000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
9500000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
10400000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
12800000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2100200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1966800000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2110500000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1938200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1298000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3910300000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16800000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72400000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
67700000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
156900000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1141500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3653800000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1298000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3910300000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
472500000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
531900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13200000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5200000 shares
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
700000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
112600000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
113800000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
127200000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
137200000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
2600000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2300000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
53500000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
60200000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1100000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8900000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
54800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
59100000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1570100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1482900000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1558100000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14851000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15001000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15798000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
566500000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
575400000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
638500000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89700000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87700000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately thirteen weeks. The first quarter ends on the Saturday closest to the end of the first thirteen-week period. The second and third quarters are thirteen weeks in duration and the fourth quarter is the remainder of the year. The third quarter of fiscal year 2018 ended on </font><font style="font-family:inherit;font-size:10pt;">September&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;"> and the third quarter of fiscal year 2017 ended on </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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