2019 Q1 Form 10-Q Financial Statement
#000002632419000005 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $578.3M | $547.5M |
YoY Change | 5.62% | 4.57% |
Cost Of Revenue | $381.4M | $366.3M |
YoY Change | 4.12% | 2.71% |
Gross Profit | $196.9M | $181.2M |
YoY Change | 8.65% | 8.54% |
Gross Profit Margin | 34.04% | 33.09% |
Selling, General & Admin | $107.6M | $100.8M |
YoY Change | 6.78% | -2.8% |
% of Gross Profit | 54.65% | 55.61% |
Research & Development | $17.24M | $15.94M |
YoY Change | 8.16% | 2.24% |
% of Gross Profit | 8.76% | 8.8% |
Depreciation & Amortization | $25.80M | $24.60M |
YoY Change | 4.88% | -1.2% |
% of Gross Profit | 13.1% | 13.58% |
Operating Expenses | $124.8M | $116.7M |
YoY Change | 6.97% | -2.14% |
Operating Profit | $72.05M | $64.50M |
YoY Change | 11.7% | 35.24% |
Interest Expense | $7.272M | $8.204M |
YoY Change | -11.36% | -20.94% |
% of Operating Profit | 10.09% | 12.72% |
Other Income/Expense, Net | $5.478M | $4.683M |
YoY Change | 16.98% | 21.73% |
Pretax Income | $70.25M | $60.98M |
YoY Change | 15.21% | 48.14% |
Income Tax | $14.66M | $17.33M |
% Of Pretax Income | 20.87% | 28.43% |
Net Earnings | $55.59M | $43.64M |
YoY Change | 27.38% | 34.09% |
Net Earnings / Revenue | 9.61% | 7.97% |
Basic Earnings Per Share | $1.30 | $0.99 |
Diluted Earnings Per Share | $1.29 | $0.98 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.80M shares | 44.19M shares |
Diluted Shares Outstanding | 43.06M shares | 44.68M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $154.4M | $396.5M |
YoY Change | -61.06% | 45.29% |
Cash & Equivalents | $154.4M | $396.5M |
Short-Term Investments | ||
Other Short-Term Assets | $45.73M | $50.69M |
YoY Change | -9.79% | 11.37% |
Inventory | $447.0M | $386.8M |
Prepaid Expenses | ||
Receivables | $591.6M | $518.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.239B | $1.353B |
YoY Change | -8.43% | 13.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $375.3M | $385.3M |
YoY Change | -2.59% | -1.02% |
Goodwill | $1.111B | $1.099B |
YoY Change | 1.08% | 2.64% |
Intangibles | $444.7M | $322.9M |
YoY Change | 37.75% | -8.51% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $20.16M | $18.69M |
YoY Change | 7.87% | 28.95% |
Total Long-Term Assets | $2.090B | $1.826B |
YoY Change | 14.44% | -0.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.239B | $1.353B |
Total Long-Term Assets | $2.090B | $1.826B |
Total Assets | $3.329B | $3.179B |
YoY Change | 4.71% | 5.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $176.4M | $165.4M |
YoY Change | 6.67% | 13.12% |
Accrued Expenses | $114.1M | $102.6M |
YoY Change | 11.17% | 7.55% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $900.0K | $1.000M |
YoY Change | -10.0% | -99.34% |
Total Short-Term Liabilities | $603.3M | $541.3M |
YoY Change | 11.45% | -13.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $761.9M | $813.6M |
YoY Change | -6.35% | -0.2% |
Other Long-Term Liabilities | $89.51M | $104.1M |
YoY Change | -14.0% | 26.65% |
Total Long-Term Liabilities | $851.4M | $917.6M |
YoY Change | -7.22% | 2.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $603.3M | $541.3M |
Total Long-Term Liabilities | $851.4M | $917.6M |
Total Liabilities | $1.743B | $1.600B |
YoY Change | 8.95% | -5.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.267B | $1.979B |
YoY Change | 14.54% | 11.15% |
Common Stock | $163.9M | $165.4M |
YoY Change | -0.92% | -2.29% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $540.4M | $366.7M |
YoY Change | 47.38% | 5.69% |
Treasury Stock Shares | 6.386M shares | 4.952M shares |
Shareholders Equity | $1.586B | $1.579B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.329B | $3.179B |
YoY Change | 4.71% | 5.34% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $55.59M | $43.64M |
YoY Change | 27.38% | 34.09% |
Depreciation, Depletion And Amortization | $25.80M | $24.60M |
YoY Change | 4.88% | -1.2% |
Cash From Operating Activities | -$51.86M | -$71.26M |
YoY Change | -27.23% | 185.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $17.03M | $8.971M |
YoY Change | 89.88% | -13.52% |
Acquisitions | $49.04M | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | -$47.80M | $800.0K |
YoY Change | -6075.0% | -100.33% |
Cash From Investing Activities | -$64.94M | -$9.652M |
YoY Change | 572.81% | -96.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $12.47M | $12.33M |
YoY Change | 1.16% | -4.32% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$8.073M | -$5.526M |
YoY Change | 46.09% | -30.95% |
NET CHANGE | ||
Cash From Operating Activities | -$51.86M | -$71.26M |
Cash From Investing Activities | -$64.94M | -$9.652M |
Cash From Financing Activities | -$8.073M | -$5.526M |
Net Change In Cash | -$121.6M | -$86.44M |
YoY Change | 40.72% | -69.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$51.86M | -$71.26M |
Capital Expenditures | $17.03M | $8.971M |
Free Cash Flow | -$68.89M | -$80.23M |
YoY Change | -14.14% | 127.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
|
0.06 | |
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Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
|
0.07 | |
CY2019Q1 | cw |
Finance Lease Cost
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|
325000 | USD |
CY2019Q1 | cw |
Finance Lease Right Of Use Asset Accumulated Depreciation
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|
4755000 | USD |
CY2019Q1 | cw |
Finance Lease Right Of Use Asset Gross
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|
15561000 | USD |
CY2019Q1 | cw |
Lessee Operating Lease Notyet Commenced Amount
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Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
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|
18700000 | USD |
CY2019Q1 | cw |
Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
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|
34300000 | USD |
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Surety Bond Outstanding
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|
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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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Q1 | |
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Document Fiscal Year Focus
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2019 | |
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Document Period End Date
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|
2019-03-31 | |
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Document Type
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10-Q | |
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Accounts Receivable Net
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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Finite Lived Intangible Assets Amortization Expense Year Three
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Finite Lived Intangible Assets Amortization Expense Year Two
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Finitelived Intangible Assets Acquired1
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Gain Loss On Disposition Of Assets
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|
697000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
504000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2108000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
69232000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
76110000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1088032000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1111342000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
181191000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
196873000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60977000 | USD |
CY2019Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
21147000 | USD |
CY2019Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2371000 | USD |
CY2019Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-208000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
70251000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17334000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14658000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-79564000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-108873000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1407000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11948000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-3121000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1594000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6410000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-11764000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28652000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22024000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5577000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13169000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-48704000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
255000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2451000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7360000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
490000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
259000 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
429567000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
444741000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
8204000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
7272000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
143016000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
145923000 | USD |
CY2018Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
54195000 | USD |
CY2019Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
74343000 | USD |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
486189000 | USD |
CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
512561000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
423426000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
447022000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
214442000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
201889000 | USD |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
55776000 | USD |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
58046000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
63870000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
16188000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
74536000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
90406000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
171975000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18215000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
24422000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
27375000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21905000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
26126000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1724604000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1743222000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3255385000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3328802000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
687328000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
603268000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
762556000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
762055000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
763316000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
770029000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
762313000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
761894000 | USD |
CY2019Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000000 | USD |
CY2017Q4 | us-gaap |
Malpractice Loss Contingency Claims Incurred In Period
MalpracticeLossContingencyClaimsIncurredInPeriod
|
400000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5526000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8073000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9652000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64940000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71262000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-51858000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43643000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55593000 | USD |
CY2018Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | NumberAcquisitions |
CY2019Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
1 | NumberAcquisitions |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64498000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72045000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8212000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
145849000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21835000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
124014000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7764000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
138525000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0385 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M11D | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50719000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45727000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19160000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20159000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-900000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-600000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-83820000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8181000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15411000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8242000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-700000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
100000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18033000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-71607000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9925000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2622000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1683000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
44400000 | USD |
CY2019Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
45000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
44829000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
72973000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
110838000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
89505000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4683000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5478000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12328000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12471000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
49037000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1500000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
137000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8971000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17034000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
101227000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
99389000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3716000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3837000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-181000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-197000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
819000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1268000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6151000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4677000 | USD |
CY2018Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
6987000 | USD |
CY2019Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
7493000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
374660000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
375296000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
593755000 | USD |
CY2019Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
591562000 | USD |
CY2018 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-12213000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1744000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2884000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3919000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15941000 | USD |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17241000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2191471000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2266902000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
547522000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
578314000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2300000000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
12 -36 months | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.93 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
547522000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
578314000 | USD |
CY2018Q1 | us-gaap |
Selling Expense
SellingExpense
|
31520000 | USD |
CY2019Q1 | us-gaap |
Selling Expense
SellingExpense
|
31477000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4591000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3495000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1530781000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1585580000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6414961 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6386370 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
539664000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
540426000 | USD |
CY2018Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
225810000 | USD |
CY2019Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
234286000 | USD |
CY2018Q4 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
210885000 | USD |
CY2019Q1 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
221607000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44678000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43058000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44188000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42799000 | shares |