2018 Q3 Form 10-Q Financial Statement
#000122765418000207 Filed on November 01, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $322.5M | $290.7M |
YoY Change | 10.94% | 61.86% |
Cost Of Revenue | $251.1M | $214.6M |
YoY Change | 17.01% | 59.67% |
Gross Profit | $71.40M | $76.10M |
YoY Change | -6.18% | 68.36% |
Gross Profit Margin | 22.14% | 26.18% |
Selling, General & Admin | $38.80M | $44.70M |
YoY Change | -13.2% | 73.93% |
% of Gross Profit | 54.34% | 58.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $34.00M | $32.70M |
YoY Change | 3.98% | 50.0% |
% of Gross Profit | 47.62% | 42.97% |
Operating Expenses | $38.80M | $44.70M |
YoY Change | -13.2% | 73.93% |
Operating Profit | $32.60M | $31.40M |
YoY Change | 3.82% | 61.03% |
Interest Expense | $15.90M | $13.50M |
YoY Change | 17.78% | 150.0% |
% of Operating Profit | 48.77% | 42.99% |
Other Income/Expense, Net | -$2.800M | $1.200M |
YoY Change | -333.33% | -180.0% |
Pretax Income | $14.50M | $19.50M |
YoY Change | -25.64% | 59.84% |
Income Tax | $1.700M | -$12.50M |
% Of Pretax Income | 11.72% | -64.1% |
Net Earnings | $12.80M | $32.00M |
YoY Change | -60.0% | 251.65% |
Net Earnings / Revenue | 3.97% | 11.01% |
Basic Earnings Per Share | $0.37 | $0.94 |
Diluted Earnings Per Share | $0.37 | $0.94 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.85M shares | 33.83M shares |
Diluted Shares Outstanding | 33.85M shares | 33.83M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $36.10M | $39.10M |
YoY Change | -7.67% | -90.95% |
Cash & Equivalents | $36.10M | $39.10M |
Short-Term Investments | ||
Other Short-Term Assets | $84.00M | $47.40M |
YoY Change | 77.22% | 15.89% |
Inventory | $312.0M | $336.0M |
Prepaid Expenses | ||
Receivables | $213.0M | $209.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $645.1M | $632.1M |
YoY Change | 2.06% | -26.57% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.067B | $1.140B |
YoY Change | -6.39% | 25.61% |
Goodwill | $345.2M | $421.6M |
YoY Change | -18.12% | 595.71% |
Intangibles | $120.4M | $150.9M |
YoY Change | -20.21% | 77.11% |
Long-Term Investments | $24.30M | $24.70M |
YoY Change | -1.62% | -80.63% |
Other Assets | $150.9M | $77.50M |
YoY Change | 94.71% | 27.68% |
Total Long-Term Assets | $1.708B | $1.815B |
YoY Change | -5.89% | 46.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $645.1M | $632.1M |
Total Long-Term Assets | $1.708B | $1.815B |
Total Assets | $2.353B | $2.447B |
YoY Change | -3.83% | 16.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $137.3M | $94.60M |
YoY Change | 45.14% | 81.23% |
Accrued Expenses | $46.40M | $70.20M |
YoY Change | -33.9% | 31.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $28.20M | $55.40M |
YoY Change | -49.1% | 551.76% |
Total Short-Term Liabilities | $252.9M | $251.0M |
YoY Change | 0.76% | 86.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.312B | $1.274B |
YoY Change | 2.97% | 5.82% |
Other Long-Term Liabilities | $144.7M | $49.90M |
YoY Change | 189.98% | 87.59% |
Total Long-Term Liabilities | $1.457B | $1.324B |
YoY Change | 10.01% | 7.59% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $252.9M | $251.0M |
Total Long-Term Liabilities | $1.457B | $1.324B |
Total Liabilities | $1.710B | $1.575B |
YoY Change | 8.54% | 15.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $616.9M | $701.3M |
YoY Change | -12.03% | 7.31% |
Common Stock | $106.7M | $101.6M |
YoY Change | 5.02% | 5.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.900M | $2.900M |
YoY Change | 0.0% | -3.33% |
Treasury Stock Shares | 1.516M shares | 1.540M shares |
Shareholders Equity | $531.2M | $748.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.353B | $2.447B |
YoY Change | -3.83% | 16.38% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.80M | $32.00M |
YoY Change | -60.0% | 251.65% |
Depreciation, Depletion And Amortization | $34.00M | $32.70M |
YoY Change | 3.98% | 50.0% |
Cash From Operating Activities | -$16.20M | -$16.50M |
YoY Change | -1.82% | -61.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$20.10M | -$25.40M |
YoY Change | -20.87% | -52.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$800.0K | -$1.100M |
YoY Change | -27.27% | -21.43% |
Cash From Investing Activities | -$20.90M | -$26.50M |
YoY Change | -21.13% | -52.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 31.40M | 47.80M |
YoY Change | -34.31% | -89.08% |
NET CHANGE | ||
Cash From Operating Activities | -16.20M | -16.50M |
Cash From Investing Activities | -20.90M | -26.50M |
Cash From Financing Activities | 31.40M | 47.80M |
Net Change In Cash | -5.700M | 4.800M |
YoY Change | -218.75% | -98.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$16.20M | -$16.50M |
Capital Expenditures | -$20.10M | -$25.40M |
Free Cash Flow | $3.900M | $8.900M |
YoY Change | -56.18% | -19.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2018Q1 | cmp |
Income Tax Settlement Intercompany Payments
IncomeTaxSettlementIntercompanyPayments
|
85700000 | USD |
CY2017Q4 | cmp |
Loss Contingency Other Labor Matters Maximum Exposure
LossContingencyOtherLaborMattersMaximumExposure
|
41000000 | USD |
CY2018Q3 | cmp |
Loss Contingency Other Labor Matters Maximum Exposure
LossContingencyOtherLaborMattersMaximumExposure
|
31000000 | USD |
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Multiemployer Plans Collective Bargaining Arrangement Term
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|
P3Y | |
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Mutual Fund Investments Percentage Of Fund Invested In Blended Funds
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|
0.20 | |
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Mutual Fund Investments Percentage Of Fund Invested In Blended Funds
MutualFundInvestmentsPercentageOfFundInvestedInBlendedFunds
|
0.20 | |
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Mutual Fund Investments Percentage Of Fund Invested In Common Stock Of International Companies
MutualFundInvestmentsPercentageOfFundInvestedInCommonStockOfInternationalCompanies
|
0.05 | |
CY2018Q3 | cmp |
Mutual Fund Investments Percentage Of Fund Invested In Common Stock Of International Companies
MutualFundInvestmentsPercentageOfFundInvestedInCommonStockOfInternationalCompanies
|
0.05 | |
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Mutual Fund Investments Percentage Of Fund Invested In Common Stock Of Large Cap Us
MutualFundInvestmentsPercentageOfFundInvestedInCommonStockOfLargeCapUS
|
0.30 | |
CY2018Q3 | cmp |
Mutual Fund Investments Percentage Of Fund Invested In Common Stock Of Large Cap Us
MutualFundInvestmentsPercentageOfFundInvestedInCommonStockOfLargeCapUS
|
0.25 | |
CY2017Q4 | cmp |
Mutual Fund Investments Percentage Of Fund Invested In Common Stock Of Small Cap To Mid Cap
MutualFundInvestmentsPercentageOfFundInvestedInCommonStockOfSmallCapToMidCap
|
0.15 | |
CY2018Q3 | cmp |
Mutual Fund Investments Percentage Of Fund Invested In Common Stock Of Small Cap To Mid Cap
MutualFundInvestmentsPercentageOfFundInvestedInCommonStockOfSmallCapToMidCap
|
0.20 | |
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Mutual Fund Investments Percentage Of Fund Invested In Debt Securities
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|
0.10 | |
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Mutual Fund Investments Percentage Of Fund Invested In Debt Securities
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|
0.15 | |
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Mutual Fund Investments Percentage Of Fund Invested In Short Term Investments
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|
0.20 | |
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Mutual Fund Investments Percentage Of Fund Invested In Short Term Investments
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|
0.15 | |
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Net Earnings Allocated To Participating Securities
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|
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Net Earnings Allocated To Participating Securities
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165000 | shares | |
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Net Earnings Allocated To Participating Securities
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193000 | shares |
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Net Earnings Allocated To Participating Securities
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183000 | shares | |
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Percent Of Receivables Due Contingent Consideration
PercentOfReceivablesDueContingentConsideration
|
0.20 | |
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Reissued Shares Of Treasury Stock Related To The Exercise Of Stock Options
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|
5665 | shares | |
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Revenue Performance Obligation Payment Terms Period
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|
P30D | ||
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Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
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|
8600000 | USD |
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8400000 | USD |
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Value Of Receivables Sold
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Amendment Flag
AmendmentFlag
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Document Period End Date
DocumentPeriodEndDate
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2018-09-30 | ||
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Document Type
DocumentType
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10-Q | ||
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Common Stock Dividends Per Share Cash Paid
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2.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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Entity Filer Category
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Entity Registrant Name
EntityRegistrantName
|
COMPASS MINERALS INTERNATIONAL INC | ||
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Entity Small Business
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Accrued Liabilities Current
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Amortization Of Financing Costs
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Earnings Per Share Basic
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Dividends Common Stock Cash
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Deferred Income Tax Liabilities Net
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Derivative Fair Value Of Derivative Asset
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Derivative Fair Value Of Derivative Liability
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Earnings Per Share Basic
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|
0.37 | |
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Earnings Per Share Basic
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0.52 | ||
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Earnings Per Share Diluted
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0.94 | |
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|
1.38 | ||
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Earnings Per Share Diluted
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0.37 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.51 | ||
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us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-500000 | USD | |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
24600000 | USD |
CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
24300000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
405000000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
345200000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
76100000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
202600000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
71400000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
13500000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
179300000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39400000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18800000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
900000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7700000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
12000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-13000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22900000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
49000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
61100000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-44200000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
8300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-100000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-116600000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-116200000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
143600000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
120400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
39500000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
15900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
44500000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33500000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
41400000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8200000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5500000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
208400000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
244100000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
289900000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
312000000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
81500000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
67900000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2571000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2353000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
268000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1340200000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
252900000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1362500000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150900000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
200000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32100000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1330400000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1312000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-84600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-85700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
128600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
165400000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47100000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17800000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46800000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17500000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1200000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-500000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2800000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
400000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78800000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
66500000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
84000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122200000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
100000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-22000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-20600000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-7900000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-55900000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
45600000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
52900000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7300000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-110500000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
46100000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
54300000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8900000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-112000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45400000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
52900000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-111400000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-700000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1600000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
500000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-400000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-900000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
100000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
144700000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-300000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3200000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
14700000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3800000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2300000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
700000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
300000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73300000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73400000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
81000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
72200000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
52900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
36200000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
183500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
348400000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-700000 | USD | |
CY2018Q3 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
8600000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1934400000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1918000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1138100000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1067100000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
344500000 | USD |
CY2018Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
213000000 | USD |
CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
200000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
CY2018Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1300000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
900000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
137900000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
333300000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
95600000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
62600000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
672500000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
616900000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
290700000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
906500000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
322500000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1007100000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44700000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
123800000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
117300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3600000 | USD | |
CY2017 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
38197 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
694600000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
531200000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1539763 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1516265 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2900000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2900000 | USD |
CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
200000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
300000 | USD | |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
100000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
300000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
2000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-9500000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33825000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33817000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33851000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33846000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33825000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33817000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33851000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33846000 | shares |