2018 Q1 Form 10-Q Financial Statement
#000002632418000005 Filed on May 03, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $547.5M | $523.6M |
YoY Change | 4.57% | 3.99% |
Cost Of Revenue | $366.3M | $356.7M |
YoY Change | 2.71% | 7.55% |
Gross Profit | $181.2M | $166.9M |
YoY Change | 8.54% | -2.89% |
Gross Profit Margin | 33.09% | 31.88% |
Selling, General & Admin | $100.8M | $103.7M |
YoY Change | -2.8% | 4.19% |
% of Gross Profit | 55.61% | 62.09% |
Research & Development | $15.94M | $15.59M |
YoY Change | 2.24% | 2.84% |
% of Gross Profit | 8.8% | 9.34% |
Depreciation & Amortization | $24.60M | $24.90M |
YoY Change | -1.2% | 1.63% |
% of Gross Profit | 13.58% | 14.92% |
Operating Expenses | $116.7M | $119.2M |
YoY Change | -2.14% | 4.02% |
Operating Profit | $64.50M | $47.69M |
YoY Change | 35.24% | -16.71% |
Interest Expense | $8.204M | $10.38M |
YoY Change | -20.94% | 4.47% |
% of Operating Profit | 12.72% | 21.76% |
Other Income/Expense, Net | $4.683M | $3.847M |
YoY Change | 21.73% | 1544.02% |
Pretax Income | $60.98M | $41.16M |
YoY Change | 48.14% | -13.46% |
Income Tax | $17.33M | $8.615M |
% Of Pretax Income | 28.43% | 20.93% |
Net Earnings | $43.64M | $32.55M |
YoY Change | 34.09% | -0.83% |
Net Earnings / Revenue | 7.97% | 6.22% |
Basic Earnings Per Share | $0.99 | $0.74 |
Diluted Earnings Per Share | $0.98 | $0.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 44.19M shares | 44.25M shares |
Diluted Shares Outstanding | 44.68M shares | 44.86M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $396.5M | $272.9M |
YoY Change | 45.29% | -19.09% |
Cash & Equivalents | $396.5M | $272.9M |
Short-Term Investments | ||
Other Short-Term Assets | $50.69M | $45.51M |
YoY Change | 11.37% | 19.32% |
Inventory | $386.8M | $395.2M |
Prepaid Expenses | ||
Receivables | $518.8M | $476.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.353B | $1.190B |
YoY Change | 13.67% | -5.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $385.3M | $389.3M |
YoY Change | -1.02% | -4.39% |
Goodwill | $1.099B | $1.071B |
YoY Change | 2.64% | 9.45% |
Intangibles | $322.9M | $352.9M |
YoY Change | -8.51% | 15.32% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $18.69M | $14.49M |
YoY Change | 28.95% | 23.8% |
Total Long-Term Assets | $1.826B | $1.828B |
YoY Change | -0.08% | 7.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.353B | $1.190B |
Total Long-Term Assets | $1.826B | $1.828B |
Total Assets | $3.179B | $3.018B |
YoY Change | 5.34% | 1.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $165.4M | $146.2M |
YoY Change | 13.12% | 8.45% |
Accrued Expenses | $102.6M | $95.40M |
YoY Change | 7.55% | -0.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.000M | $150.6M |
YoY Change | -99.34% | 16633.33% |
Total Short-Term Liabilities | $541.3M | $624.8M |
YoY Change | -13.37% | 36.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $813.6M | $815.2M |
YoY Change | -0.2% | -15.68% |
Other Long-Term Liabilities | $104.1M | $82.17M |
YoY Change | 26.65% | 4.8% |
Total Long-Term Liabilities | $917.6M | $897.4M |
YoY Change | 2.26% | -14.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $541.3M | $624.8M |
Total Long-Term Liabilities | $917.6M | $897.4M |
Total Liabilities | $1.600B | $1.694B |
YoY Change | -5.52% | 0.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.979B | $1.781B |
YoY Change | 11.15% | 10.07% |
Common Stock | $165.4M | $169.3M |
YoY Change | -2.29% | -7.02% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $366.7M | $346.9M |
YoY Change | 5.69% | 13.45% |
Treasury Stock Shares | 4.952M shares | 4.903M shares |
Shareholders Equity | $1.579B | $1.324B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.179B | $3.018B |
YoY Change | 5.34% | 1.83% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $43.64M | $32.55M |
YoY Change | 34.09% | -0.83% |
Depreciation, Depletion And Amortization | $24.60M | $24.90M |
YoY Change | -1.2% | 1.63% |
Cash From Operating Activities | -$71.26M | -$24.94M |
YoY Change | 185.72% | -135.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.971M | $10.37M |
YoY Change | -13.52% | 17.55% |
Acquisitions | $0.00 | $239.4M |
YoY Change | -100.0% | |
Other Investing Activities | $800.0K | -$239.3M |
YoY Change | -100.33% | -119750.0% |
Cash From Investing Activities | -$9.652M | -$249.7M |
YoY Change | -96.13% | 2795.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $12.33M | $12.89M |
YoY Change | -4.32% | -56.48% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$5.526M | -$8.003M |
YoY Change | -30.95% | -54.71% |
NET CHANGE | ||
Cash From Operating Activities | -$71.26M | -$24.94M |
Cash From Investing Activities | -$9.652M | -$249.7M |
Cash From Financing Activities | -$5.526M | -$8.003M |
Net Change In Cash | -$86.44M | -$282.6M |
YoY Change | -69.41% | -742.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$71.26M | -$24.94M |
Capital Expenditures | $8.971M | $10.37M |
Free Cash Flow | -$80.23M | -$35.32M |
YoY Change | 127.19% | -157.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | cw |
Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
|
0.06 | |
CY2017Q4 | cw |
Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
|
5400000 | USD |
CY2018Q1 | cw |
Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
|
8600000 | USD |
CY2018Q1 | cw |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.88 | |
CY2018Q1 | cw |
Surety Bond Outstanding
SuretyBondOutstanding
|
56000000 | USD |
CY2018Q1 | cw |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Undistributed Incometax Expense
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalUndistributedIncometaxExpense
|
6500000 | USD |
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Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Document Fiscal Year Focus
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|
2018 | |
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Document Period End Date
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|
2018-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Current Reporting Status
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|
Yes | |
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Entity Filer Category
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|
Large Accelerated Filer | |
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Entity Registrant Name
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|
Curtiss Wright Corporation | |
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No | |
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Accounts Receivable Net
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Gross Profit
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CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-79564000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2249000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1407000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-797000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-3121000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3743000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6410000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3688000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28652000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3196000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5577000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2019000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-48704000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7373000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2451000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
614000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
490000 | shares |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
329668000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
322856000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
10377000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
8204000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
114307000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
117241000 | USD |
CY2017Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
65150000 | USD |
CY2018Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
53477000 | USD |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
445249000 | USD |
CY2018Q1 | us-gaap |
Inventory Gross
InventoryGross
|
451926000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
378866000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
386787000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
191855000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
206004000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
54638000 | USD |
CY2018Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
55238000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
73937000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
75204000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1708521000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1600084000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3236321000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3179059000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
590997000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
541285000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
814139000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
814558000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
836654000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
820439000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
813989000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
813576000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000000 | USD |
CY2017Q4 | us-gaap |
Malpractice Loss Contingency Claims Incurred In Period
MalpracticeLossContingencyClaimsIncurredInPeriod
|
400000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8003000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5526000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-249661000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9652000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24941000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71262000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32547000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43643000 | USD |
CY2017Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | NumberAcquisitions |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47692000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64498000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
52951000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50688000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18229000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18689000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-900000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
67111000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
15266000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11224000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15411000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
74916000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-700000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13175000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18033000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1951000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2622000 | USD |
CY2017Q4 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
35000000 | USD |
CY2018Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
43100000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
35810000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
45519000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
118586000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
104072000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3847000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4683000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12885000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12328000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
239372000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1500000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10374000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8971000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
121043000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
67984000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
120000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3716000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-224000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-181000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
85000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
819000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5195000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6151000 | USD |
CY2017Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
11745000 | USD |
CY2018Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
9901000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
390235000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
385287000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
494923000 | USD |
CY2018Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
518784000 | USD |
CY2017 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7805000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2767000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
209000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2884000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15591000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15941000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1944324000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1979051000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2100000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
12 -36 months | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
423229000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
444687000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
523591000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
547522000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
100362000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
102835000 | USD |
CY2017Q1 | us-gaap |
Selling Expense
SellingExpense
|
29458000 | USD |
CY2018Q1 | us-gaap |
Selling Expense
SellingExpense
|
31520000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3364000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4591000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1527800000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1578975000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5063859 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4952098 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
369480000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
366677000 | USD |
CY2017Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
160727000 | USD |
CY2018Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
202893000 | USD |
CY2017Q4 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
139175000 | USD |
CY2018Q1 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
182199000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44860000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44678000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44246000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44188000 | shares |