2019 Q1 Form 10-Q Financial Statement
#000082327719000008 Filed on January 10, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
Revenue | $6.484B | $8.484B | $8.032B |
YoY Change | -7.11% | 5.63% | 0.37% |
Cost Of Revenue | $6.056B | $8.014B | $7.711B |
YoY Change | -11.53% | 3.92% | 0.73% |
Gross Profit | $427.4M | $470.6M | $320.5M |
YoY Change | 216.67% | 46.85% | -7.47% |
Gross Profit Margin | 6.59% | 5.55% | 3.99% |
Selling, General & Admin | $177.8M | $156.1M | $140.3M |
YoY Change | -5.22% | 11.26% | -7.21% |
% of Gross Profit | 41.59% | 33.18% | 43.79% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $95.80M | $137.8M | $120.1M |
YoY Change | -20.3% | 14.67% | -1.01% |
% of Gross Profit | 22.41% | 29.27% | 37.49% |
Operating Expenses | $177.8M | $156.1M | $140.3M |
YoY Change | -5.22% | 11.26% | -7.21% |
Operating Profit | $249.6M | $314.5M | $183.9M |
YoY Change | -705.3% | 70.99% | 4.06% |
Interest Expense | $41.27M | $38.91M | $40.70M |
YoY Change | 2.72% | -4.41% | 6.37% |
% of Operating Profit | 16.53% | 12.37% | 22.13% |
Other Income/Expense, Net | $11.00M | $24.00M | $24.00M |
YoY Change | -8.33% | 0.0% | -45.45% |
Pretax Income | $261.9M | $367.2M | $207.8M |
YoY Change | -1305.09% | 76.73% | -5.22% |
Income Tax | $13.55M | $20.12M | $20.61M |
% Of Pretax Income | 5.18% | 5.48% | 9.92% |
Net Earnings | $248.8M | $347.5M | $187.6M |
YoY Change | 49.85% | 85.19% | -7.73% |
Net Earnings / Revenue | 3.84% | 4.1% | 2.34% |
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 | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $367.0M | $266.0M | $252.0M |
YoY Change | 93.16% | 5.56% | -51.07% |
Cash & Equivalents | $367.3M | $266.2M | $249.8M |
Short-Term Investments | |||
Other Short-Term Assets | $245.4M | $234.4M | $270.7M |
YoY Change | -17.38% | -13.4% | 44.34% |
Inventory | $3.555B | $3.184B | $3.112B |
Prepaid Expenses | |||
Receivables | $1.192B | $1.516B | $1.102B |
Other Receivables | $1.035B | $1.170B | $958.0M |
Total Short-Term Assets | $7.391B | $7.188B | $6.607B |
YoY Change | 3.7% | 8.79% | -16.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.016B | $5.078B | $5.266B |
YoY Change | -3.16% | -3.57% | -3.25% |
Goodwill | $138.5M | $138.5M | $153.7M |
YoY Change | -9.96% | -9.89% | -3.2% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.718B | $3.775B | $3.777B |
YoY Change | -0.93% | -0.05% | -1.36% |
Other Assets | $811.2M | $813.2M | $997.4M |
YoY Change | -14.03% | -18.47% | -5.41% |
Total Long-Term Assets | $9.545B | $9.666B | $10.04B |
YoY Change | -3.35% | -3.73% | -2.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.391B | $7.188B | $6.607B |
Total Long-Term Assets | $9.545B | $9.666B | $10.04B |
Total Assets | $16.94B | $16.85B | $16.65B |
YoY Change | -0.4% | 1.24% | -8.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.630B | $2.202B | $2.445B |
YoY Change | -12.11% | -9.91% | -5.03% |
Accrued Expenses | $393.9M | $428.9M | $425.9M |
YoY Change | -15.29% | 0.71% | 7.16% |
Deferred Revenue | $560.4M | $187.9M | |
YoY Change | |||
Short-Term Debt | $2.643B | $2.402B | $2.480B |
YoY Change | -11.69% | -3.15% | -23.17% |
Long-Term Debt Due | $167.8M | $167.4M | $71.02M |
YoY Change | 262.51% | 135.73% | -65.67% |
Total Short-Term Liabilities | $6.258B | $6.254B | $6.304B |
YoY Change | -7.84% | -0.79% | -17.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.745B | $1.740B | $1.937B |
YoY Change | -8.94% | -10.16% | -1.13% |
Other Long-Term Liabilities | $310.3M | $358.0M | $315.3M |
YoY Change | 17.09% | 13.56% | -5.22% |
Total Long-Term Liabilities | $2.055B | $2.098B | $2.252B |
YoY Change | -5.78% | -6.84% | -1.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.258B | $6.254B | $6.304B |
Total Long-Term Liabilities | $2.055B | $2.098B | $2.252B |
Total Liabilities | $8.313B | $8.352B | $8.556B |
YoY Change | -7.34% | -2.38% | -13.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.794B | $1.664B | $1.324B |
YoY Change | 23.72% | 25.64% | -16.83% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.394B | $8.283B | $7.731B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.94B | $16.85B | $16.65B |
YoY Change | -0.4% | 1.24% | -8.91% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $248.8M | $347.5M | $187.6M |
YoY Change | 49.85% | 85.19% | -7.73% |
Depreciation, Depletion And Amortization | $95.80M | $137.8M | $120.1M |
YoY Change | -20.3% | 14.67% | -1.01% |
Cash From Operating Activities | -$30.50M | -$94.80M | -$153.5M |
YoY Change | -93.76% | -38.26% | -164.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $73.20M | $104.8M | $85.82M |
YoY Change | 28.2% | 22.05% | -26.64% |
Acquisitions | $106.7M | ||
YoY Change | |||
Other Investing Activities | $129.7M | -$7.319M | -$1.847M |
YoY Change | 473.89% | 296.26% | -248.35% |
Cash From Investing Activities | $56.50M | -$154.8M | -$62.77M |
YoY Change | -264.24% | 146.58% | -80.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 89.90M | $49.06M | $285.2M |
YoY Change | -81.1% | -82.8% | -12.9% |
NET CHANGE | |||
Cash From Operating Activities | -30.50M | -$94.80M | -$153.5M |
Cash From Investing Activities | 56.50M | -$154.8M | -$62.77M |
Cash From Financing Activities | 89.90M | $49.06M | $285.2M |
Net Change In Cash | 115.9M | -$202.0M | $71.14M |
YoY Change | -342.98% | -384.02% | -70.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.50M | -$94.80M | -$153.5M |
Capital Expenditures | $73.20M | $104.8M | $85.82M |
Free Cash Flow | -$103.7M | -$199.5M | -$239.4M |
YoY Change | -81.01% | -16.63% | -297.12% |
Facts In Submission
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CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118603000 | USD |
CY2018Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
35484000 | USD |
CY2018Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
39675000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
329757000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
202932000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
23100000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
18700000 | USD |
CY2018Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
12983000 | USD |
CY2018Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
23121000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
352029000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
212335000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
316545000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
172660000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
445755000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
286370000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
397288000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
223574000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
438465000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
282557000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7900000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
16100000 | USD |
CY2018Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
35484000 | USD |
CY2018Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
39675000 | USD |
CY2018Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | USD |
CY2017Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2236000 | USD |
CY2018Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1535000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.257 | |
CY2018Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
715161000 | USD |
CY2018Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
680807000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12514000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
18887000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3070000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2667000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2751000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2933000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2991000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
138464000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
320492000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
470641000 | USD |
CY2018Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
151300000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
207788000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
367232000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38362000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
66508000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20606000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20117000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
453219000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
299741000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-10251000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-83271000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-16346000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
63926000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
139694000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-99956000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-159385000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
513023000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
416196000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
893000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
63476000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6323000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12541000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4376000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
7015000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
56700000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
182767000 | USD |
CY2017Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1800000 | USD |
CY2018Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2100000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
40702000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
38908000 | USD |
CY2017Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40700000 | USD |
CY2018Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38900000 | USD |
CY2018Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
345000000 | USD |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
115600000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
2768649000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
3184449000 | USD |
CY2018Q3 | us-gaap |
Investments
Investments
|
3711925000 | USD |
CY2018Q4 | us-gaap |
Investments
Investments
|
3774536000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16381178000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16853756000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5934171000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6253936000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
167565000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
167423000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1762690000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1739956000 | USD |
CY2018Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
151150000 | USD |
CY2018Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
214594000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9446000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9375000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
285213000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49061000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62770000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-154776000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153540000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-94798000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187646000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347504000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-464000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-389000 | USD |
CY2018Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
569379000 | USD |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
683407000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
183933000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
314498000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
244208000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
234406000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
834329000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
813190000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2211000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-405000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2211000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3019000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
389000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1594000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2101000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1307000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3640000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
17308000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
17674000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
336519000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
358005000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26195000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
25134000 | USD |
CY2017Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
375000 | USD |
CY2018Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3162000 | USD |
CY2018Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
534071000 | USD |
CY2018Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
486398000 | USD |
CY2017Q4 | us-gaap |
Patronage Refunds
PatronageRefunds
|
1561000 | USD |
CY2017Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
69227000 | USD |
CY2018Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
126865000 | USD |
CY2017Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1847000 | USD |
CY2018Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4090000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
3682000 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
24072000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85824000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104750000 | USD |
CY2018Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2018Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.14 | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
16520000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
16520000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
71137000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
29457000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1730000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-21257000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3503000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
5195000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1499000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
5195000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
56079000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5752000 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
187182000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
347115000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5141719000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5078307000 | USD |
CY2017Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-3601000 | USD |
CY2018Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5009000 | USD |
CY2017 | us-gaap |
Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
|
3000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1482003000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1663971000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8031884000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8484289000 | USD |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
140346000 | USD |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
162496000 | USD |
CY2018Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2272196000 | USD |
CY2018Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2401553000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8155582000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8282717000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7705640000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7742948000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8165028000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8292092000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2044000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3319000 | USD |