$BCO
BRINKS CO

2018 Q4 Form 10-Q Financial Statement

#000007889018000041 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $907.7M $852.4M $849.5M
YoY Change 0.5% 0.34% 12.4%
Cost Of Revenue $690.3M $652.6M $666.4M
YoY Change -1.75% -2.07% 12.11%
Gross Profit $217.4M $199.8M $183.1M
YoY Change 8.37% 9.12% 13.44%
Gross Profit Margin 23.95% 23.44% 21.55%
Selling, General & Admin $140.0M $121.6M $115.1M
YoY Change 16.09% 5.65% 10.78%
% of Gross Profit 64.4% 60.86% 62.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.80M $41.60M $37.90M
YoY Change 6.47% 9.76% 16.98%
% of Gross Profit 19.69% 20.82% 20.7%
Operating Expenses $139.1M $121.9M $112.3M
YoY Change 14.96% 8.55% 7.98%
Operating Profit $81.20M $67.00M $66.40M
YoY Change -8.04% 0.9% 11.22%
Interest Expense -$15.90M $17.00M $7.700M
YoY Change 20.45% 120.78% 50.98%
% of Operating Profit -19.58% 25.37% 11.6%
Other Income/Expense, Net -$10.60M -$8.100M -$21.20M
YoY Change -26.39% -61.79% 130.43%
Pretax Income $52.80M $41.90M $37.50M
YoY Change -9.28% 11.73% -17.4%
Income Tax $19.10M $23.00M $16.40M
% Of Pretax Income 36.17% 54.89% 43.73%
Net Earnings $34.90M $17.40M $19.90M
YoY Change -166.99% -12.56% -18.78%
Net Earnings / Revenue 3.84% 2.04% 2.34%
Basic Earnings Per Share $0.69 $0.34 $0.39
Diluted Earnings Per Share $0.68 $0.34 $0.38
COMMON SHARES
Basic Shares Outstanding 50.62M shares 51.10M shares 50.70M shares
Diluted Shares Outstanding 52.00M shares 51.90M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.4M $314.2M $241.8M
YoY Change -44.1% 29.94% 26.27%
Cash & Equivalents $343.4M $314.2M $241.8M
Short-Term Investments
Other Short-Term Assets $263.6M $229.3M $294.3M
YoY Change 13.82% -22.09% 81.78%
Inventory
Prepaid Expenses $127.5M $136.6M $208.6M
Receivables $599.5M $630.7M $605.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.207B $1.174B $1.141B
YoY Change -18.93% 2.88% 31.77%
LONG-TERM ASSETS
Property, Plant & Equipment $699.4M $694.2M $613.9M
YoY Change 9.13% 13.08% 14.83%
Goodwill $678.6M $651.9M $407.0M
YoY Change 49.57% 60.17% 110.34%
Intangibles
YoY Change
Long-Term Investments $4.900M
YoY Change 22.5%
Other Assets $186.1M $179.8M $100.8M
YoY Change 28.43% 78.37% 22.78%
Total Long-Term Assets $2.030B $2.011B $1.557B
YoY Change 29.15% 29.16% 34.65%
TOTAL ASSETS
Total Short-Term Assets $1.207B $1.174B $1.141B
Total Long-Term Assets $2.030B $2.011B $1.557B
Total Assets $3.236B $3.185B $2.698B
YoY Change 5.77% 18.04% 33.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.6M $147.8M $156.5M
YoY Change 0.0% -5.56% 30.96%
Accrued Expenses $502.1M $495.7M $556.2M
YoY Change 2.78% -10.88% 45.53%
Deferred Revenue
YoY Change
Short-Term Debt $28.90M $23.60M $144.0M
YoY Change -36.06% -83.61% 78.88%
Long-Term Debt Due $53.50M $54.20M $31.60M
YoY Change 3.08% 71.52% 0.0%
Total Short-Term Liabilities $849.4M $768.2M $940.9M
YoY Change 1.74% -18.35% 45.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.472B $1.441B $574.4M
YoY Change 29.13% 150.92% 50.96%
Other Long-Term Liabilities $168.7M $171.4M $182.2M
YoY Change 12.32% -5.93% 34.37%
Total Long-Term Liabilities $1.640B $1.613B $756.6M
YoY Change 27.17% 113.15% 46.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $849.4M $768.2M $940.9M
Total Long-Term Liabilities $1.640B $1.613B $756.6M
Total Liabilities $3.069B $2.941B $2.218B
YoY Change 12.79% 32.57% 36.04%
SHAREHOLDERS EQUITY
Retained Earnings $429.1M $456.7M $624.6M
YoY Change -24.04% -26.88% 9.95%
Common Stock $677.9M $684.5M $674.0M
YoY Change -0.18% 1.56% 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.7M $223.2M $458.4M
YoY Change
Total Liabilities & Shareholders Equity $3.236B $3.185B $2.698B
YoY Change 5.77% 18.04% 33.42%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $34.90M $17.40M $19.90M
YoY Change -166.99% -12.56% -18.78%
Depreciation, Depletion And Amortization $42.80M $41.60M $37.90M
YoY Change 6.47% 9.76% 16.98%
Cash From Operating Activities $215.5M $39.50M $12.30M
YoY Change 35.19% 221.14% -71.79%
INVESTING ACTIVITIES
Capital Expenditures $51.10M $30.70M $46.30M
YoY Change -10.51% -33.69% 68.98%
Acquisitions
YoY Change
Other Investing Activities $1.700M -$485.2M -$82.60M
YoY Change -102.77% 487.41% -6000.0%
Cash From Investing Activities -$49.40M -$515.9M -$128.9M
YoY Change -58.31% 300.23% 395.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.10M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.90M 238.8M 146.1M
YoY Change -125.1% 63.45% 3646.15%
NET CHANGE
Cash From Operating Activities 215.5M 39.50M 12.30M
Cash From Investing Activities -49.40M -515.9M -128.9M
Cash From Financing Activities -90.90M 238.8M 146.1M
Net Change In Cash 75.20M -237.6M 29.50M
YoY Change -81.34% -905.42% 37.21%
FREE CASH FLOW
Cash From Operating Activities $215.5M $39.50M $12.30M
Capital Expenditures $51.10M $30.70M $46.30M
Free Cash Flow $164.4M $8.800M -$34.00M
YoY Change 60.7% -125.88% -309.88%

Facts In Submission

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us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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51200000 USD
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400000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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1600000 USD
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900000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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600000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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119500000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
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7600000 USD
CY2017Q3 us-gaap Dividends Common Stock Cash
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7500000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
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7600000 USD
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7600000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
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7700000 USD
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0.39
us-gaap Earnings Per Share Basic
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0.34
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.33
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0.34
us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.390
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0.549
us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4600000 USD
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1500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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10100000 USD
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2000000 USD
us-gaap Gain Loss On Sale Of Other Assets
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4200000 USD
CY2017Q4 us-gaap Goodwill
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CY2018Q3 us-gaap Goodwill
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CY2017Q3 us-gaap Income Loss From Continuing Operations
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19900000 USD
us-gaap Income Loss From Continuing Operations
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17500000 USD
us-gaap Income Loss From Continuing Operations
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37500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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41900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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75200000 USD
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18900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-100000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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23000000 USD
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92000000 USD
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31100000 USD
us-gaap Income Taxes Paid Net
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64900000 USD
us-gaap Income Taxes Paid Net
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72800000 USD
us-gaap Increase Decrease In Customer Deposits
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9800000 USD
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4800000 USD
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80500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20600000 USD
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98600000 USD
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80000000 USD
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us-gaap Interest Expense
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18500000 USD
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us-gaap Interest Expense
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CY2018Q3 us-gaap Liabilities
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200000 USD
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2400000 USD
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900000 USD
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700000 USD
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1900000 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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137000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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148600000 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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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4900000 USD
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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CY2018Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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400000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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41100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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19900000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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49400000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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9800000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Noncash Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2018Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Postretirement Benefit Expense
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us-gaap Other Postretirement Benefit Expense
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13600000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2018Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2017Q3 us-gaap Other Selling General And Administrative Expense
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us-gaap Other Selling General And Administrative Expense
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CY2018Q3 us-gaap Other Selling General And Administrative Expense
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125400000 USD
us-gaap Other Selling General And Administrative Expense
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368400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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900000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
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25100000 USD
us-gaap Payments Of Debt Extinguishment Costs
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6500000 USD
us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Dividends Common Stock
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20100000 USD
us-gaap Payments Of Dividends Common Stock
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22900000 USD
us-gaap Payments Of Dividends Minority Interest
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3500000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11300000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
35000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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55900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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147700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
521000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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117400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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104000000 USD
us-gaap Pension Expense
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12800000 USD
us-gaap Pension Expense
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6800000 USD
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10
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
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119000000 USD
CY2018Q3 us-gaap Prepaid Expense Current
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136600000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
8400000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
600000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
799200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
350400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-300000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-15000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-25600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-5200000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-25100000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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21200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
47300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2800000 USD
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2700000 USD
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800000 USD
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40500000 USD
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13500000 USD
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21100000 USD
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75100000 USD
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25500000 USD
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-107600000 USD
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694200000 USD
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-13600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-39600000 USD
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-14300000 USD
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-159200000 USD
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ReclassificationFromAociCurrentPeriodTax
-4700000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-13600000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-3300000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-10600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
411200000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
44200000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
107400000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
40900000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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112600000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
92700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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564900000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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456700000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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849500000 USD
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2443800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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852400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2581200000 USD
us-gaap Share Based Compensation
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12500000 USD
us-gaap Share Based Compensation
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18800000 USD
CY2017Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2018Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2017Q4 us-gaap Short Term Borrowings
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45200000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
23600000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 USD
CY2017Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1900000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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100000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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800000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
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200000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
175000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Shares
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336829 shares
CY2018Q3 us-gaap Stock Repurchased During Period Value
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25100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
317400000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
223200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354800000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
421200000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442800000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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480300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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338200000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
366500000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245100000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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244800000 USD
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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74.37
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these condensed consolidated financial statements. Actual results could differ materially from these estimates.&#160;&#160;The most significant estimates are related to goodwill and other long-lived assets, pension and other retirement benefit obligations, legal contingencies and deferred tax assets.</font></div></div>

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