2018 Q4 Form 10-Q Financial Statement

#000074659818000168 Filed on November 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $293.2M $290.2M
YoY Change 1.05% 3.56%
Cost Of Revenue $146.7M $144.1M
YoY Change 1.78% 3.05%
Gross Profit $146.5M $146.1M
YoY Change 0.32% 4.07%
Gross Profit Margin 49.98% 50.34%
Selling, General & Admin $94.59M $100.1M
YoY Change -5.54% 2.17%
% of Gross Profit 64.55% 68.55%
Research & Development $11.33M $10.52M
YoY Change 7.66% 15.02%
% of Gross Profit 7.73% 7.2%
Depreciation & Amortization $5.960M $6.564M
YoY Change -9.2% -9.26%
% of Gross Profit 4.07% 4.49%
Operating Expenses $105.9M $110.7M
YoY Change -4.28% 3.27%
Operating Profit $40.62M $35.41M
YoY Change 14.72% 6.63%
Interest Expense $712.0K $863.0K
YoY Change -17.5% -50.17%
% of Operating Profit 1.75% 2.44%
Other Income/Expense, Net -$17.00K $216.0K
YoY Change -107.87% -144.17%
Pretax Income $39.89M $34.76M
YoY Change 14.75% 12.19%
Income Tax $9.256M $8.928M
% Of Pretax Income 23.2% 25.68%
Net Earnings $30.64M $25.84M
YoY Change 18.58% 14.56%
Net Earnings / Revenue 10.45% 8.9%
Basic Earnings Per Share
Diluted Earnings Per Share $577.4K $492.4K
COMMON SHARES
Basic Shares Outstanding 52.20M shares 51.44M shares
Diluted Shares Outstanding 52.96M shares 52.38M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.2M $142.2M
YoY Change 35.16% -14.49%
Cash & Equivalents $192.2M $142.2M
Short-Term Investments
Other Short-Term Assets $18.50M $19.10M
YoY Change -3.14% -6.37%
Inventory $114.0M $109.7M
Prepaid Expenses
Receivables $169.3M $152.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $494.0M $423.6M
YoY Change 16.61% -1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $98.06M $95.71M
YoY Change 2.45% -4.12%
Goodwill $415.1M $433.7M
YoY Change -4.28% 2.21%
Intangibles $41.03M $51.20M
YoY Change -19.86% -11.1%
Long-Term Investments
YoY Change
Other Assets $17.62M $17.07M
YoY Change 3.22% 9.79%
Total Long-Term Assets $579.6M $634.0M
YoY Change -8.57% 2.2%
TOTAL ASSETS
Total Short-Term Assets $494.0M $423.6M
Total Long-Term Assets $579.6M $634.0M
Total Assets $1.074B $1.058B
YoY Change 1.51% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.74M $64.90M
YoY Change -0.26% 11.88%
Accrued Expenses $57.30M $73.10M
YoY Change -21.61% 28.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $700.0K
YoY Change -100.0% -87.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.6M $193.8M
YoY Change -6.3% 17.09%
LONG-TERM LIABILITIES
Long-Term Debt $54.41M $93.81M
YoY Change -42.0% -55.46%
Other Long-Term Liabilities $64.70M $57.35M
YoY Change 12.82% -4.59%
Total Long-Term Liabilities $119.1M $151.2M
YoY Change -21.2% -44.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.6M $193.8M
Total Long-Term Liabilities $119.1M $151.2M
Total Liabilities $300.7M $344.9M
YoY Change -12.83% -20.92%
SHAREHOLDERS EQUITY
Retained Earnings $570.9M $522.3M
YoY Change 9.29% 12.2%
Common Stock $326.2M $322.7M
YoY Change 1.09% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.41M $80.81M
YoY Change -27.71% -17.41%
Treasury Stock Shares
Shareholders Equity $772.9M $712.7M
YoY Change
Total Liabilities & Shareholders Equity $1.074B $1.058B
YoY Change 1.51% 0.7%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $30.64M $25.84M
YoY Change 18.58% 14.56%
Depreciation, Depletion And Amortization $5.960M $6.564M
YoY Change -9.2% -9.26%
Cash From Operating Activities $18.82M $34.72M
YoY Change -45.8% 2.14%
INVESTING ACTIVITIES
Capital Expenditures $6.009M $3.802M
YoY Change 58.05% -3.97%
Acquisitions
YoY Change
Other Investing Activities -$337.0K -$974.0K
YoY Change -65.4% -35.54%
Cash From Investing Activities -$5.672M -$2.828M
YoY Change 100.57% 15.52%
FINANCING ACTIVITIES
Cash Dividend Paid $11.10M $10.64M
YoY Change 4.3% 2.59%
Common Stock Issuance & Retirement, Net $13.00M $3.249M
YoY Change 300.15% -136.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $664.0K -$21.66M
YoY Change -103.07% 816.76%
NET CHANGE
Cash From Operating Activities $18.82M $34.72M
Cash From Investing Activities -$5.672M -$2.828M
Cash From Financing Activities $664.0K -$21.66M
Net Change In Cash $13.81M $10.23M
YoY Change 35.02% -64.95%
FREE CASH FLOW
Cash From Operating Activities $18.82M $34.72M
Capital Expenditures $6.009M $3.802M
Free Cash Flow $12.81M $30.92M
YoY Change -58.57% 2.94%

Facts In Submission

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-21663000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
664000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2828000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5672000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34719000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18818000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
25836000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
30637000 USD
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
2850 USD
CY2018Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-2137000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
110654000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
105917000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35411000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40622000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17662000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17621000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-5383000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-5395000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7265000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9640000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6895000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9372000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-210000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-427000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7380000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9830000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-24000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
47000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
130000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
155000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
485000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
458000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-234000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-380000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
195000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44567000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54582000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61274000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64699000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
216000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000 USD
CY2017Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-974000 USD
CY2018Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-337000 USD
CY2017Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22894000 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2269000 USD
CY2017Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
10639000 USD
CY2018Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
11096000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3802000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6009000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15559000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18497000 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3249000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12138000 USD
CY2017Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
10901000 USD
CY2018Q4 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
5737000 USD
CY2017Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3249000 USD
CY2018Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12138000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
378723000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
380320000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97945000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98057000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
115000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
190000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10520000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11326000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553454000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
570858000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Of this amount, the Company expects to recognize 34% as revenue by the end of fiscal 2019, an additional 37% by the end of fiscal 2020, and the balance thereafter.
CY2017Q4 us-gaap Revenues
Revenues
290151000 USD
CY2018Q4 us-gaap Revenues
Revenues
293196000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100134000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94591000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3744000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4965000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4736000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4795000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0272
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0271
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2819
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2583
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0196
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0301
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2682634 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3655246 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2229350 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1621317 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.39
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.06
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1257000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9423000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5407 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
36.24
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
276238 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.96
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.70
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2504633 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2223545 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.23
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.50
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
22340000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
23842000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2017Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.85
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.96
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
18497000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M26D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M0D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2974000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2798000 USD
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
551919 shares
CY2017Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1223000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10064000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1863000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
700140000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
712670000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
752112000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
772943000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
71120000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
58414000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52383000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52958000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51440000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52201000 shares

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