2018 Q1 Form 10-Q Financial Statement
#000082327718000005 Filed on January 10, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
Revenue | $6.980B | $8.032B | $8.002B |
YoY Change | -5.68% | 0.37% | 3.53% |
Cost Of Revenue | $6.845B | $7.711B | $7.656B |
YoY Change | -4.47% | 0.73% | 4.63% |
Gross Profit | $135.0M | $320.5M | $346.4M |
YoY Change | -42.69% | -7.47% | -15.89% |
Gross Profit Margin | 1.93% | 3.99% | 4.33% |
Selling, General & Admin | $187.6M | $140.3M | $151.3M |
YoY Change | 17.1% | -7.21% | -0.49% |
% of Gross Profit | 138.96% | 43.79% | 43.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $120.2M | $120.1M | $121.4M |
YoY Change | -0.08% | -1.01% | 20.95% |
% of Gross Profit | 89.06% | 37.49% | 35.04% |
Operating Expenses | $187.6M | $140.3M | $151.3M |
YoY Change | 17.1% | -7.21% | -0.49% |
Operating Profit | -$41.24M | $183.9M | $176.8M |
YoY Change | -1489.12% | 4.06% | -31.96% |
Interest Expense | $40.18M | $40.70M | $38.27M |
YoY Change | 0.58% | 6.37% | 27.55% |
% of Operating Profit | 22.13% | 21.65% | |
Other Income/Expense, Net | $12.00M | $24.00M | $44.00M |
YoY Change | -14.29% | -45.45% | |
Pretax Income | -$21.73M | $207.8M | $219.2M |
YoY Change | -218.72% | -5.22% | -24.36% |
Income Tax | -$187.7M | $20.61M | $16.08M |
% Of Pretax Income | 9.92% | 7.33% | |
Net Earnings | $166.0M | $187.6M | $203.4M |
YoY Change | 1068.16% | -7.73% | -23.68% |
Net Earnings / Revenue | 2.38% | 2.34% | 2.54% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 shares | 0.000 shares | 0.000 shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $190.0M | $252.0M | $515.0M |
YoY Change | -24.0% | -51.07% | -59.03% |
Cash & Equivalents | $219.3M | $249.8M | $516.6M |
Short-Term Investments | |||
Other Short-Term Assets | $297.0M | $270.7M | $187.5M |
YoY Change | 51.34% | 44.34% | -47.27% |
Inventory | $3.676B | $3.112B | $3.144B |
Prepaid Expenses | |||
Receivables | $888.0M | $1.102B | $1.472B |
Other Receivables | $878.0M | $958.0M | $1.581B |
Total Short-Term Assets | $7.127B | $6.607B | $7.949B |
YoY Change | -13.04% | -16.88% | -13.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.180B | $5.266B | $5.443B |
YoY Change | -4.15% | -3.25% | 2.1% |
Goodwill | $153.8M | $153.7M | $158.8M |
YoY Change | -3.74% | -3.2% | 6.1% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.753B | $3.777B | $3.829B |
YoY Change | -1.29% | -1.36% | 278.73% |
Other Assets | $943.6M | $997.4M | $1.054B |
YoY Change | -10.72% | -5.41% | 5.75% |
Total Long-Term Assets | $9.876B | $10.04B | $10.33B |
YoY Change | -3.77% | -2.77% | 40.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.127B | $6.607B | $7.949B |
Total Long-Term Assets | $9.876B | $10.04B | $10.33B |
Total Assets | $17.00B | $16.65B | $18.28B |
YoY Change | -7.89% | -8.91% | 10.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.854B | $2.445B | $2.574B |
YoY Change | -3.41% | -5.03% | 11.75% |
Accrued Expenses | $465.0M | $425.9M | $397.4M |
YoY Change | 18.61% | 7.16% | -11.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.993B | $2.480B | $3.228B |
YoY Change | -22.6% | -23.17% | 78.05% |
Long-Term Debt Due | $46.29M | $71.02M | $206.9M |
YoY Change | -77.43% | -65.67% | 15.52% |
Total Short-Term Liabilities | $6.791B | $6.304B | $7.653B |
YoY Change | -12.89% | -17.63% | 19.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.916B | $1.937B | $1.959B |
YoY Change | -6.62% | -1.13% | 58.93% |
Other Long-Term Liabilities | $265.0M | $315.3M | $332.6M |
YoY Change | -2.75% | -5.22% | -22.58% |
Total Long-Term Liabilities | $2.181B | $2.252B | $2.292B |
YoY Change | -6.16% | -1.72% | 37.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.791B | $6.304B | $7.653B |
Total Long-Term Liabilities | $2.181B | $2.252B | $2.292B |
Total Liabilities | $8.971B | $8.556B | $9.944B |
YoY Change | -11.34% | -13.96% | 22.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.450B | $1.324B | $1.592B |
YoY Change | -7.06% | -16.83% | -9.3% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.854B | $7.731B | $7.806B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.00B | $16.65B | $18.28B |
YoY Change | -7.89% | -8.91% | 10.9% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $166.0M | $187.6M | $203.4M |
YoY Change | 1068.16% | -7.73% | -23.68% |
Depreciation, Depletion And Amortization | $120.2M | $120.1M | $121.4M |
YoY Change | -0.08% | -1.01% | 20.95% |
Cash From Operating Activities | -$488.9M | -$153.5M | $238.4M |
YoY Change | -44.54% | -164.4% | -42.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $57.10M | $85.82M | $117.0M |
YoY Change | -37.18% | -26.64% | -53.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $22.60M | -$1.847M | $1.245M |
YoY Change | -82.97% | -248.35% | 140.35% |
Cash From Investing Activities | -$34.40M | -$62.77M | -$327.0M |
YoY Change | -182.1% | -80.81% | -18.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 475.6M | $285.2M | $327.5M |
YoY Change | -16.87% | -12.9% | 14.54% |
NET CHANGE | |||
Cash From Operating Activities | -488.9M | -$153.5M | $238.4M |
Cash From Investing Activities | -34.40M | -$62.77M | -$327.0M |
Cash From Financing Activities | 475.6M | $285.2M | $327.5M |
Net Change In Cash | -47.70M | $71.14M | $238.9M |
YoY Change | -82.17% | -70.22% | -20.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$488.9M | -$153.5M | $238.4M |
Capital Expenditures | $57.10M | $85.82M | $117.0M |
Free Cash Flow | -$546.0M | -$239.4M | $121.4M |
YoY Change | -43.86% | -297.12% | -26.15% |
Facts In Submission
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3898000 | USD |
CY2017Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
10358000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
428930000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
355031000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
390214000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
316238000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
330400000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
234853000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
287786000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
185702000 | USD |
CY2017Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
316018000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
226279000 | USD |
CY2017Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14400000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8600000 | USD |
CY2017Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
38716000 | USD |
CY2017Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
38793000 | USD |
CY2017Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | USD |
CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2696000 | USD |
CY2017Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2236000 | USD |
CY2017Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
755886000 | USD |
CY2017Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
720938000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16393000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12514000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3395000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2755000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3037000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3095000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3373000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
0 | USD |
CY2016Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-7401000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2819000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
352697000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
313262000 | USD |
CY2017Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
101400000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
225554000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
199555000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
40328000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38362000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16612000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19936000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
743427000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
441071000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
131444000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
1278000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
110306000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
67365000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-195545000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-97329000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
754253000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
472180000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
2623000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
893000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12082000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2689000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6599000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4376000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
14334000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-31417000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
16555000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
80637000 | USD |
CY2016Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1600000 | USD |
CY2017Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1800000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
38265000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
40702000 | USD |
CY2016Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38300000 | USD |
CY2017Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40700000 | USD |
CY2017Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
186200000 | USD |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
99000000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
2576585000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
3046101000 | USD |
CY2017Q3 | us-gaap |
Investments
Investments
|
3750993000 | USD |
CY2017Q4 | us-gaap |
Investments
Investments
|
3777000000 | USD |
CY2017Q4 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P20Y | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15973756000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16784423000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5432595000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6243603000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156345000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
71022000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2023448000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-19164000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2607000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-209000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-443000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14494000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5225000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3239000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4196000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1936744000 | USD |
CY2017Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
206062000 | USD |
CY2017Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
206955000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
12591000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
12124000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
327472000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
271738000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-327022000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62770000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238417000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-140454000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209150000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
180083000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-208000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-464000 | USD |
CY2017Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
164807000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
184301000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
186491000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176881000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
299618000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
289250000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1251802000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1061562000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
482000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
404000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
406000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2011000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2620000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
654000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
777000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3640000 | USD |
CY2017Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
23862000 | USD |
CY2017Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
19076000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
278667000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
315460000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
44401000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
22195000 | USD |
CY2016Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6093000 | USD |
CY2017Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2976000 | USD |
CY2017Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
493104000 | USD |
CY2017Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
556275000 | USD |
CY2016Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
218296000 | USD |
CY2017Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
69227000 | USD |
CY2016Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1245000 | USD |
CY2017Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1847000 | USD |
CY2016Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
9528000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
3682000 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
41825000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116986000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85824000 | USD |
CY2017Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.19 | |
CY2017Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.15 | |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
21523000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
16520000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2017Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
29457000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
384000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-263000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
5195000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2574000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
56079000 | USD |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
208942000 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
179619000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5356434000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5266408000 | USD |
CY2016Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27812000 | USD |
CY2017Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-3601000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1471217000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1520218000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
8048250000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
8048889000 | USD |
CY2017Q4 | us-gaap |
Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
|
3400000 | USD |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
147849000 | USD |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
140168000 | USD |
CY2017Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1988215000 | USD |
CY2017Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2480264000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7893234000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7925651000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7905825000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7937775000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2043000 | USD |