2017 Q4 Form 10-Q Financial Statement

#000079005117000009 Filed on October 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $990.5M $1.002B $991.0M
YoY Change 10.86% 1.15% 1.84%
Cost Of Revenue $739.4M $717.8M $667.4M
YoY Change 65.38% 7.55% -1.51%
Gross Profit $251.1M $284.6M $323.6M
YoY Change -5.99% -12.05% 9.51%
Gross Profit Margin 25.35% 28.39% 32.65%
Selling, General & Admin $143.1M $137.9M $135.6M
YoY Change 37.33% 1.7% 11.42%
% of Gross Profit 56.99% 48.45% 41.9%
Research & Development $13.80M $12.40M $12.30M
YoY Change 40.82% 0.81% 8.85%
% of Gross Profit 5.5% 4.36% 3.8%
Depreciation & Amortization $48.40M $41.60M $65.10M
YoY Change 35.2% -36.1% 93.75%
% of Gross Profit 19.28% 14.62% 20.12%
Operating Expenses $157.7M $150.3M $147.9M
YoY Change 33.76% 1.62% 10.62%
Operating Profit $93.40M $134.8M $35.70M
YoY Change -18.57% 277.59% -77.94%
Interest Expense -$12.10M -$7.800M -$7.500M
YoY Change 86.15% 4.0% -13.79%
% of Operating Profit -12.96% -5.79% -21.01%
Other Income/Expense, Net $100.0K -$3.400M
YoY Change -98.21%
Pretax Income $81.40M $123.6M $28.90M
YoY Change 5.17% 327.68% -81.12%
Income Tax $30.20M $44.50M $38.40M
% Of Pretax Income 37.1% 36.0% 132.87%
Net Earnings $115.1M $86.30M -$9.800M
YoY Change 51.05% -980.61% -109.46%
Net Earnings / Revenue 11.62% 8.61% -0.99%
Basic Earnings Per Share $1.84 $1.38 -$0.15
Diluted Earnings Per Share $1.82 $1.37 -$0.15
COMMON SHARES
Basic Shares Outstanding 61.96M shares 62.43M shares 64.35M shares
Diluted Shares Outstanding 62.80M shares 64.35M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.3M $147.6M $355.4M
YoY Change -1.82% -58.47% 0.28%
Cash & Equivalents $378.3M $147.6M $355.4M
Short-Term Investments
Other Short-Term Assets $73.60M $43.20M $53.50M
YoY Change 29.12% -19.25% -38.79%
Inventory $448.8M $454.8M $385.8M
Prepaid Expenses $21.70M $25.30M
Receivables $625.7M $690.8M $605.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.645B $1.362B $1.400B
YoY Change 21.35% -2.71% -1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $731.1M $698.5M $623.6M
YoY Change 15.64% 12.01% 7.52%
Goodwill $1.452B $1.213B
YoY Change 42.24%
Intangibles $1.065B $1.019B
YoY Change 22.11%
Long-Term Investments
YoY Change
Other Assets $34.90M $26.30M $23.00M
YoY Change 39.6% 14.35% -11.2%
Total Long-Term Assets $3.655B $2.956B $2.564B
YoY Change 40.01% 15.31% -3.23%
TOTAL ASSETS
Total Short-Term Assets $1.645B $1.362B $1.400B
Total Long-Term Assets $3.655B $2.956B $2.564B
Total Assets $5.300B $4.318B $3.963B
YoY Change 33.64% 8.95% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.1M $328.9M $264.9M
YoY Change 36.33% 24.16% -0.97%
Accrued Expenses $257.8M $277.4M $234.8M
YoY Change 4.5% 18.14% 8.25%
Deferred Revenue $27.80M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $658.6M $635.6M $523.6M
YoY Change 28.26% 21.39% -20.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.586B $781.9M $596.2M
YoY Change 165.96% 31.15% -0.42%
Other Long-Term Liabilities $288.7M $281.7M $242.2M
YoY Change 33.04% 16.31% 7.64%
Total Long-Term Liabilities $2.113B $1.246B $838.4M
YoY Change 114.42% 48.62% 1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $658.6M $635.6M $523.6M
Total Long-Term Liabilities $2.113B $1.246B $838.4M
Total Liabilities $2.772B $1.882B $1.516B
YoY Change 84.9% 24.08% -11.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.821B $2.729B
YoY Change 10.73%
Common Stock $432.4M $425.5M
YoY Change 4.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $649.6M $652.6M
YoY Change 69.79%
Treasury Stock Shares 16.61M shares 16.71M shares
Shareholders Equity $2.528B $2.436B $2.447B
YoY Change
Total Liabilities & Shareholders Equity $5.300B $4.318B $3.963B
YoY Change 33.64% 8.95% -2.76%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $115.1M $86.30M -$9.800M
YoY Change 51.05% -980.61% -109.46%
Depreciation, Depletion And Amortization $48.40M $41.60M $65.10M
YoY Change 35.2% -36.1% 93.75%
Cash From Operating Activities $159.1M $164.9M $175.2M
YoY Change -9.65% -5.88% -14.16%
INVESTING ACTIVITIES
Capital Expenditures -$54.10M -$39.70M -$31.40M
YoY Change 71.75% 26.43% 110.74%
Acquisitions
YoY Change
Other Investing Activities -$654.6M -$54.00M $700.0K
YoY Change 695.38% -7814.29% -103.32%
Cash From Investing Activities -$708.7M -$93.70M -$30.70M
YoY Change 522.76% 205.21% -14.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 781.7M -64.10M -186.9M
YoY Change -2758.84% -65.7% 358.09%
NET CHANGE
Cash From Operating Activities 159.1M 164.9M 175.2M
Cash From Investing Activities -708.7M -93.70M -30.70M
Cash From Financing Activities 781.7M -64.10M -186.9M
Net Change In Cash 232.1M 7.100M -42.40M
YoY Change 605.47% -116.75% -133.31%
FREE CASH FLOW
Cash From Operating Activities $159.1M $164.9M $175.2M
Capital Expenditures -$54.10M -$39.70M -$31.40M
Free Cash Flow $213.2M $204.6M $206.6M
YoY Change 2.7% -0.97% -5.66%

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CY2017Q3 us-gaap Assets
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CY2016Q4 us-gaap Assets
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CY2016Q4 us-gaap Liabilities Current
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CY2016Q4 us-gaap Additional Paid In Capital Common Stock
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CY2016Q4 us-gaap Preferred Stock Value
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CY2016Q4 us-gaap Treasury Stock Value
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CY2016Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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46100000 USD
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us-gaap Asset Impairment Charges
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20600000 USD
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39900000 USD
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25300000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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103100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CashAndCashEquivalentsAtCarryingValue
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CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Net Income Loss
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us-gaap Dividends Cash
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us-gaap Dividends
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CY2016Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Operating Income Loss
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us-gaap Sales Revenue Net
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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us-gaap Dividends
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y6M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y7M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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csl Expected Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Undistributed Earnings
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PercentageOfUndistributedEarningsAllocatedToCommonShareholders
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CY2016Q3 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
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0.993
csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.994
csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
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CY2017Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
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CY2016Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
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us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
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us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
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22600000 USD
us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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CY2017Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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86000000.0 USD
CY2016Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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248200000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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172800000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64353000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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82000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
82000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
252000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
331000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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421000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62797000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64353000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64879000 shares
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.38
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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3.91
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.69
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.37
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.89
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.66
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62432000 shares
CY2016Q4 us-gaap Goodwill
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1081200000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64353000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63503000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64206000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
62846000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
64809000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
63918000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
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64662000 shares
CY2017Q3 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.993
CY2016Q3 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.993
csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.994
csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.993
CY2017Q3 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
-100000 USD
CY2016Q3 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
-300000 USD
csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
200000 USD
csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
-400000 USD
CY2017Q3 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
85900000 USD
CY2016Q3 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-9800000 USD
csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
248400000 USD
csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
172400000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
377000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
328000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
125000 shares
us-gaap Goodwill Acquired During Period
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118500000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10200000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1212800000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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256300000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
218600000 USD
CY2017Q3 us-gaap Inventory Work In Process
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69600000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
51300000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
163800000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
143400000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34900000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36300000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
454800000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
377000000.0 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1372100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1244900000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
673600000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
612700000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
698500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
632200000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1368100000 USD
CY2017Q3 csl Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
349500000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1018600000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1157900000 USD
CY2016Q4 csl Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
285700000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
872200000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1018600000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
872200000 USD
csl Number Of Leases For Which Payment Of Rent Is Based On Contingent Events
NumberOfLeasesForWhichPaymentOfRentIsBasedOnContingentEvents
0 lease
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7500000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6700000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20100000 USD
CY2017Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4900000 USD
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5800000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31200000 USD
CY2017Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
10900000 USD
CY2016Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12300000 USD
CY2017Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
15800000 USD
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
18100000 USD
CY2017Q3 csl Workers Compensation Liability Retention Limit Per Occurrence
WorkersCompensationLiabilityRetentionLimitPerOccurrence
500000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3100000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3600000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
781900000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
596400000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.040
CY2017Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3300000 USD
CY2016Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3000000.0 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11500000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10200000 USD
csl Defined Contribution Plan Employer Matching Contribution Maximum Percentof Matchin Stock
DefinedContributionPlanEmployerMatchingContributionMaximumPercentofMatchinStock
0.500
CY2017Q3 csl Defined Contribution Plan Amount Heldin Common Shares
DefinedContributionPlanAmountHeldinCommonShares
1200000 shares
CY2016Q4 csl Defined Contribution Plan Amount Heldin Common Shares
DefinedContributionPlanAmountHeldinCommonShares
1200000 shares
CY2017Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5000000.0 USD
CY2016Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
4900000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
15000000.0 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
14500000 USD
CY2017Q3 us-gaap Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
19200000 USD
CY2016Q4 us-gaap Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
18800000 USD
CY2017Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
10100000 USD
CY2016Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
4400000 USD
CY2017Q3 us-gaap Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
182400000 USD
CY2016Q4 us-gaap Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
172000000.0 USD
CY2017Q3 us-gaap Deferred Revenue
DeferredRevenue
211700000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
195200000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108000000.0 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97900000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29500000 USD
CY2017Q3 csl Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
57200000 USD
CY2016Q4 csl Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
58100000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
38000000.0 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14200000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43000000.0 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47000000.0 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
277400000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
246700000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29500000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28900000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19300000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
800000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31200000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25700000 USD
CY2017Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
208400000 USD
CY2016Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
144100000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26800000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
27100000 USD
CY2017Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
22200000 USD
CY2016Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
21200000 USD
CY2017Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
10900000 USD
CY2016Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12300000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
13400000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12300000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
281700000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
217000000.0 USD
csl Deferred Compensation Arrangement Employer Matching Contribution Percentof Match
DeferredCompensationArrangementEmployerMatchingContributionPercentofMatch
0.040
csl Deferred Compensation Plan Compensation Deferral Period
DeferredCompensationPlanCompensationDeferralPeriod
P10Y
us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
9900000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
300000 USD
us-gaap Severance Costs1
SeveranceCosts1
15300000 USD
us-gaap Severance Costs1
SeveranceCosts1
2700000 USD
CY2017Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
200000 USD
CY2016Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
1000000.0 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1100000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
2400000 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3400000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
11600000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
11600000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
11600000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
9000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
19800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9300000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1400000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
18100000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
18100000 USD

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