2018 Q3 Form 10-Q Financial Statement
#000115752318002286 Filed on November 02, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| Revenue | $444.2M | $417.4M |
| YoY Change | 6.4% | 6.33% |
| Cost Of Revenue | $305.3M | $288.0M |
| YoY Change | 5.99% | 2.25% |
| Gross Profit | $138.8M | $129.4M |
| YoY Change | 7.3% | 16.68% |
| Gross Profit Margin | 31.26% | 31.0% |
| Selling, General & Admin | $67.18M | $66.92M |
| YoY Change | 0.39% | 17.2% |
| % of Gross Profit | 48.38% | 51.72% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $9.657M | $8.819M |
| YoY Change | 9.5% | 1.37% |
| % of Gross Profit | 6.96% | 6.82% |
| Operating Expenses | $67.18M | $66.92M |
| YoY Change | 0.39% | 1.86% |
| Operating Profit | $61.71M | $54.00M |
| YoY Change | 14.29% | 19.46% |
| Interest Expense | $1.082M | $1.048M |
| YoY Change | 3.24% | -216.44% |
| % of Operating Profit | 1.75% | 1.94% |
| Other Income/Expense, Net | $2.300M | $1.323M |
| YoY Change | 73.85% | |
| Pretax Income | $62.93M | $54.27M |
| YoY Change | 15.95% | 24.76% |
| Income Tax | $11.68M | $18.84M |
| % Of Pretax Income | 18.56% | 34.7% |
| Net Earnings | $51.25M | $35.44M |
| YoY Change | 44.62% | 32.23% |
| Net Earnings / Revenue | 11.54% | 8.49% |
| Basic Earnings Per Share | $3.19 | $2.22 |
| Diluted Earnings Per Share | $3.06 | $2.13 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 16.07M | 15.98M |
| Diluted Shares Outstanding | 16.77M | 16.68M |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $67.50M | $18.90M |
| YoY Change | 257.14% | -11.27% |
| Cash & Equivalents | $67.46M | $18.87M |
| Short-Term Investments | ||
| Other Short-Term Assets | $23.60M | $19.30M |
| YoY Change | 22.28% | -1.53% |
| Inventory | $5.763M | $5.700M |
| Prepaid Expenses | $17.61M | |
| Receivables | $109.0M | $91.50M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $205.9M | $135.3M |
| YoY Change | 52.16% | 1.73% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $154.4M | $143.1M |
| YoY Change | 7.92% | 19.25% |
| Goodwill | $483.3M | |
| YoY Change | ||
| Intangibles | $56.65M | |
| YoY Change | ||
| Long-Term Investments | $70.20M | $60.40M |
| YoY Change | 16.23% | 9.42% |
| Other Assets | $8.653M | $28.70M |
| YoY Change | -69.85% | 315.94% |
| Total Long-Term Assets | $773.3M | $760.2M |
| YoY Change | 1.72% | 7.15% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $205.9M | $135.3M |
| Total Long-Term Assets | $773.3M | $760.2M |
| Total Assets | $979.1M | $895.5M |
| YoY Change | 9.34% | 6.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $36.98M | $34.30M |
| YoY Change | 7.8% | -19.86% |
| Accrued Expenses | $115.6M | $189.9M |
| YoY Change | -39.13% | 97.61% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $500.0K |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $0.00 | $10.00M |
| YoY Change | -100.0% | 23.46% |
| Total Short-Term Liabilities | $180.2M | $269.4M |
| YoY Change | -33.11% | 60.84% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $130.0M | $72.50M |
| YoY Change | 79.31% | -29.27% |
| Other Long-Term Liabilities | $16.99M | $75.90M |
| YoY Change | -77.62% | 8.9% |
| Total Long-Term Liabilities | $147.0M | $148.4M |
| YoY Change | -0.95% | -13.82% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $180.2M | $269.4M |
| Total Long-Term Liabilities | $147.0M | $148.4M |
| Total Liabilities | $411.0M | $417.8M |
| YoY Change | -1.63% | 17.59% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.176B | |
| YoY Change | ||
| Common Stock | $790.5M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $1.401B | |
| YoY Change | ||
| Treasury Stock Shares | $19.28M | |
| Shareholders Equity | $568.2M | $477.7M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $979.1M | $895.5M |
| YoY Change | 9.34% | 6.29% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $51.25M | $35.44M |
| YoY Change | 44.62% | 32.23% |
| Depreciation, Depletion And Amortization | $9.657M | $8.819M |
| YoY Change | 9.5% | 1.37% |
| Cash From Operating Activities | $109.6M | $90.70M |
| YoY Change | 20.84% | 64.91% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$12.70M | -$22.10M |
| YoY Change | -42.53% | 127.84% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$11.10M | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$23.70M | -$22.10M |
| YoY Change | 7.24% | 121.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -31.00M | -63.50M |
| YoY Change | -51.18% | 54.5% |
| NET CHANGE | ||
| Cash From Operating Activities | 109.6M | 90.70M |
| Cash From Investing Activities | -23.70M | -22.10M |
| Cash From Financing Activities | -31.00M | -63.50M |
| Net Change In Cash | 54.90M | 5.100M |
| YoY Change | 976.47% | 30.77% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $109.6M | $90.70M |
| Capital Expenditures | -$12.70M | -$22.10M |
| Free Cash Flow | $122.3M | $112.8M |
| YoY Change | 8.42% | 74.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
662000 | ||
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Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
|
933000 | ||
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Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
|
446000 | ||
| CY2017Q4 | che |
Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
|
15300000 | |
| CY2018Q3 | che |
Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
|
0 | |
| CY2017Q4 | che |
Deferred Compensation Payable In Company Stock
DeferredCompensationPayableInCompanyStock
|
2202000 | |
| CY2018Q3 | che |
Deferred Compensation Payable In Company Stock
DeferredCompensationPayableInCompanyStock
|
2307000 | |
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Extension Period
ExtensionPeriod
|
P14D | ||
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Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
|
5619000 | ||
| CY2017Q3 | che |
Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
|
1417000 | |
| che |
Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
|
3827000 | ||
| CY2018Q3 | che |
Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
|
2189000 | |
| che |
Noncash Long Term Incentive Compensation
NoncashLongTermIncentiveCompensation
|
2888000 | ||
| che |
Noncash Long Term Incentive Compensation
NoncashLongTermIncentiveCompensation
|
4176000 | ||
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Number Of Days From Date Of Order To File Consoidated Complaint
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P30D | ||
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Commitments And Contingencies
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Commitments And Contingencies
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0.80 | ||
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Common Stock Dividends Per Share Declared
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|
0.28 | |
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Entity Central Index Key
EntityCentralIndexKey
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0000019584 | ||
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Entity Common Stock Shares Outstanding
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Entity Emerging Growth Company
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false | ||
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Large Accelerated Filer | ||
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Entity Registrant Name
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CHEMED CORP | ||
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0.86 | ||
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Common Stock Dividends Per Share Declared
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0.30 | |
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Trading Symbol
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CHE | ||
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Common Stock Par Or Stated Value Per Share
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1 | |
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Number Of Defendants Named
NumberOfDefendantsNamed
|
14 | ||
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Number Of Other Lawsuits
NumberOfOtherLawsuits
|
3 | ||
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Accounts Payable Current
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Other Operating Expenses Income
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Common Stock Shares Authorized
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Accounts Receivable Net Current
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Common Stock Shares Authorized
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Other Operating Expenses Income
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88000 | ||
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Common Stock Par Or Stated Value Per Share
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1 | |
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Other Operating Expenses Income
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2018 | ||
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2018-09-30 | ||
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10-Q | ||
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2500000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Adjustment For Amortization
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111000 | ||
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205870000 | |
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Basis Of Accounting
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">1. Basis of Presentation</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">As used herein, the terms "We," "Company" and "Chemed" refer to Chemed Corporation or Chemed Corporation and its consolidated subsidiaries. </font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">We have prepared the accompanying unaudited consolidated financial statements of Chemed in accordance with Rule 10-01 of SEC Regulation S-X. Consequently, we have omitted certain disclosures required under generally accepted accounting principles in the United States (“GAAP”) for complete financial statements. The December 31, 2017 balance sheet data were derived from audited financial statements but do not include all disclosures required by GAAP. However, in our opinion, the financial statements presented herein contain all adjustments, consisting only of normal recurring adjustments, necessary to state fairly our financial position, results of operations and cash flows. These financial statements are prepared on the same basis as and should be read in conjunction with the audited Consolidated Financial Statements and related notes included in our Annual Report on Form 10-K for the year ended December 31, 2017. </font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">CASH FLOW CLASSIFICATION</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">In August 2016, the FASB issued Accounting Standards Update “ASU No. 2016-15 – Cash Flow Classification” which amends guidance on the classification of certain cash receipts and payments in the statement of cash flows. The primary purpose of ASU 2016-15 was to reduce diversity in practice related to eight specific cash flow issues. The guidance in this ASU was effective for fiscal years beginning after December 15, 2017. We adopted this ASU as of January 1, 2018. There was no material effect to our statements of cash flow.</font></font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;"></font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">INCOME TAXES</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The enactment of the Tax Cuts and Jobs Act (“the Act”) and subsequent issue of SAB 118 provides for a measurement period not to exceed </font><font style="display: inline;">one</font><font style="display: inline;"> year in order to complete implementation of the Act. We have recognized and disclosed provisional amounts for material items in the prior period. We expect to complete our implementation within one year consistent with SAB 118. We have not recognized a provisional amount for GILTI tax as we do not expect this to materially impact the financial statements. We have not adjusted or recognized any other provisional amounts related to the Act during the quarter and year ended September 30, 2018. </font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;color:#000000;">Our effective income tax rate was </font><font style="display: inline;color:#000000;">18.6%</font><font style="display: inline;color:#000000;"> in the third quarter of 2018 compared to </font><font style="display: inline;color:#000000;">34.7%</font><font style="display: inline;color:#000000;"> during the third quarter of 2017. Excess tax benefit on stock options reduced our income tax expenses by </font><font style="display: inline;color:#000000;">$</font><font style="display: inline;color:#000000;">3.1</font><font style="display: inline;color:#000000;"> million and </font><font style="display: inline;color:#000000;">$</font><font style="display: inline;color:#000000;">1.8</font><font style="display: inline;color:#000000;"> million, respectively for the quarters ended September 30, 2018 and 2017. </font></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;color:#000000;">Our effective income tax rate was </font><font style="display: inline;color:#000000;">14.5%</font><font style="display: inline;color:#000000;"> for the first nine months ended September 30, 2018 compared to </font><font style="display: inline;color:#000000;">25.8%</font><font style="display: inline;color:#000000;"> during the first nine months ended of 2017. Excess tax benefit on stock options reduced our income tax expenses by </font><font style="display: inline;color:#000000;">$18.6</font><font style="display: inline;color:#000000;"> million and </font><font style="display: inline;color:#000000;">$8.1</font><font style="display: inline;color:#000000;"> million, respectively for the nine months ended September 30, 2018 and 2017.</font></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">NON-CASH TRANSACTIONS</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Included in the accompanying Consolidated Balance Sheets are </font><font style="display: inline;color:#000000;">$</font><font style="display: inline;color:#000000;">2.5</font><font style="display: inline;color:#000000;"> million and </font><font style="display: inline;color:#000000;">$2.7</font><font style="display: inline;color:#000000;"> million of capitalized property and equipment which were not paid for as of September 30, 2018 and December 31, 2017, respectively. These amounts have been excluded from capital expenditures in the accompanying Consolidated Statements of Cash Flow. There are no material non-cash amounts included in interest expense for any period presented.</font><font style="display: inline;color:#000000;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"></font> </p> <p><font size="1"> </font></p> </div> </div> | ||
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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3561000 | ||
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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|
34732000 | |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
35211000 | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
859039000 | ||
| CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
288047000 | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
915589000 | ||
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
305312000 | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1181864000 | ||
| CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
363447000 | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1148889000 | ||
| CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
382438000 | |
| CY2017Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
61800000 | |
| CY2018Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
68492000 | |
| CY2017Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
62067000 | |
| CY2018Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
70237000 | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36175000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1344000 | ||
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
16640000 | |
| CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15293000 | |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
15136000 | ||
| CY2017Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4427000 | |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
15436000 | ||
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54272000 | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
62931000 | |
| CY2018Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
5463000 | |
| us-gaap |
Depreciation
Depreciation
|
26545000 | ||
| CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
8819000 | |
| us-gaap |
Depreciation
Depreciation
|
28642000 | ||
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
9657000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26656000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28738000 | ||
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">15. Recent Accounting Standards</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">In February 2016, the FASB issued Accounting Standards Update “ASU No. 2016-02 – Leases” which introduces a lessee model that brings most leases on to the balance sheets and updates lessor accounting to align with changes in the lessee model and the revenue recognition standard. The guidance is effective for fiscal years beginning after December 15, 2018. We anticipate a modified retrospective adoption of the ASU and we are in the process of evaluating practical expediency options for adoption. We have identified and contracted with a software vendor for the technology to support compliance with the ASU. We currently have all real estate and equipment leases identified and populated into the software. We are in the process of completing our testing our contracts for any potential imbedded leases. We have implemented controls over the implementation and are also in the process of developing controls once the new standard takes effect. Based on the provisions of the ASU, we anticipate a material increase in both assets and liabilities when our current operating lease contracts are recorded on the balance sheets. We do not yet have a dollar estimate of the impact. We do not anticipate a material impact to overall net income or cash flows.</font><font style="display: inline;"></font></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">In January 2017, the FASB issued Accounting Standards Update “ASU No. 2017-4 – Intangibles – Goodwill and Other”. To simplify the subsequent measurement of goodwill, the FASB eliminated Step 2 from the goodwill impairment test. The guidance in the ASU is effective for the Company in fiscal years beginning after December 15, 2019. Early adoption is permitted. We anticipate adoption of this standard will have no impact on our consolidated financial statements.</font></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">In June 2018, the FASB issued Accounting Standards Update “ASU No. 2018-07 – Compensation – Stock Compensation”. The ASU expands the scope of current guidance to include all share-based payment arrangements related to the acquisition of goods and services from both non-employees and employees. The guidance in the ASU is effective for the Company in all fiscal years beginning after December 15, 2018. We are currently evaluating the impact of this standard on our consolidated financial statements, if any.</font></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;background-color:yellow;"></font> </p> <p><font size="1"> </font></p> </div> </div> | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.72 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.41 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.60 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.13 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.98 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.258 | ||
| CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3470 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.145 | ||
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1860 | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
62933000 | |
| CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
70687000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32887000 | |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32982000 | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
476887000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4356000 | ||
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
616000 | |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
483281000 | |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6434000 | ||
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-40000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58778000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
176794000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15153000 | ||
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18835000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25578000 | ||
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11682000 | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2448000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12182000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27534000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4637000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
12432000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
23858000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-97000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
429000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6238000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9441000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6046000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
7190000 | ||
| us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-8139000 | ||
| us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-15307000 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2573000 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1518000 | ||
| us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
86000 | ||
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
84000 | |
| us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
98000 | ||
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
85000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
609000 | ||
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
613000 | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54865000 | |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
56649000 | |
| us-gaap |
Interest Expense
InterestExpense
|
3164000 | ||
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
1048000 | |
| us-gaap |
Interest Expense
InterestExpense
|
3813000 | ||
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1082000 | |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
5334000 | |
| CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
5763000 | |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
297000 | ||
| CY2017Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
51000 | |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
529000 | ||
| CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
111000 | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
766000 | ||
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
766000 | ||
| CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
36400000 | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
379672000 | |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
410971000 | |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
920026000 | |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
979124000 | |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
193522000 | |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
180198000 | |
| CY2017Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1786000 | |
| CY2018Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1423000 | |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
90000000 | ||
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000 | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53997000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176251000 | ||
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61713000 | |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7127000 | |
| CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8653000 | |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
91200000 | |
| CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
130000000 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-136772000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-125321000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50656000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48949000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190989000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
230608000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
43625000 | ||
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35437000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
151216000 | ||
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51249000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
43625000 | ||
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35437000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
151216000 | ||
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51249000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5439000 | ||
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1323000 | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2300000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56503000 | ||
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
23463000 | |
| CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27608000 | |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16510000 | |
| CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16988000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-477000 | ||
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-145000 | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1472000 | ||
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
410000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-116000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-480000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
94640000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
121976000 | ||
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
7637000 | ||
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
24763000 | ||
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
985000 | ||
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12879000 | ||
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13850000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
525000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12875000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50247000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36554000 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11625000 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
23079000 | ||
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143034000 | |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
154434000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12953000 | ||
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
203700000 | ||
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
324350000 | ||
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
6250000 | ||
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
16092000 | |
| CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
17610000 | |
| CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
29848000 | |
| CY2018Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
6039000 | |
| us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
8100000 | ||
| CY2017Q3 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
1800000 | |
| us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
18600000 | ||
| CY2018Q3 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
3100000 | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
183700000 | ||
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
428150000 | ||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1148000 | ||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-319000 | ||
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
75000000 | ||
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1038955000 | |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1175949000 | |
| us-gaap |
Revenues
Revenues
|
1238367000 | ||
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
417444000 | |
| us-gaap |
Revenues
Revenues
|
1325140000 | ||
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
444151000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
205031000 | ||
| CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66919000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
204474000 | ||
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67177000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
540354000 | |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
568153000 | |
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
7738000 | ||
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
9360000 | ||
| CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | |
| CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
83600000 | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
189.28 | ||
| CY2017Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
191.52 | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
283.26 | ||
| CY2018Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
312.31 | |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
18694047 | |
| CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19281842 | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
500000 | ||
| CY2017Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
50000 | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
430622 | ||
| CY2018Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
120622 | |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1231332000 | |
| CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1400577000 | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
94640000 | ||
| CY2017Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9576000 | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
121976000 | ||
| CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
37672000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16763000 | ||
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16676000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16830000 | ||
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16772000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16068000 | ||
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15976000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16070000 | ||
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16074000 |
