2018 Q4 Form 10-Q Financial Statement
#000162828018013475 Filed on November 02, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $839.6M | $855.8M | $714.2M |
YoY Change | 17.56% | 22.98% | 4.78% |
Cost Of Revenue | $544.6M | $544.8M | $455.6M |
YoY Change | 19.53% | 23.4% | 5.0% |
Gross Profit | $295.0M | $311.0M | $258.6M |
YoY Change | 14.08% | 22.25% | 4.4% |
Gross Profit Margin | 35.14% | 36.34% | 36.21% |
Selling, General & Admin | $174.7M | $179.8M | $153.5M |
YoY Change | 13.81% | 18.45% | -4.12% |
% of Gross Profit | 59.22% | 57.81% | 59.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $35.90M | $27.80M | $18.70M |
YoY Change | 91.98% | 50.27% | 12.65% |
% of Gross Profit | 12.17% | 8.94% | 7.23% |
Operating Expenses | $174.7M | $179.8M | $153.5M |
YoY Change | 13.81% | 18.45% | -4.12% |
Operating Profit | $110.1M | $123.9M | $87.20M |
YoY Change | 26.26% | 21.35% | -195.2% |
Interest Expense | -$10.50M | $12.30M | -$8.100M |
YoY Change | 29.63% | 32.26% | -4.71% |
% of Operating Profit | -9.54% | 9.93% | -9.29% |
Other Income/Expense, Net | $4.800M | -$6.100M | $3.500M |
YoY Change | 37.14% | 19.61% | -72.22% |
Pretax Income | $104.4M | $117.8M | $82.80M |
YoY Change | 26.09% | 21.44% | -181.9% |
Income Tax | $15.40M | $20.70M | $24.40M |
% Of Pretax Income | 14.75% | 17.57% | 29.47% |
Net Earnings | $89.20M | $97.00M | -$28.70M |
YoY Change | -410.8% | 42.23% | -55.09% |
Net Earnings / Revenue | 10.62% | 11.33% | -4.02% |
Basic Earnings Per Share | $1.51 | $1.62 | -$0.48 |
Diluted Earnings Per Share | $1.46 | $1.59 | -$0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.45M shares | 59.70M shares | 59.35M shares |
Diluted Shares Outstanding | 61.10M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $343.4M | $323.6M | $706.2M |
YoY Change | -51.37% | -43.45% | 38.55% |
Cash & Equivalents | $343.4M | $323.6M | $706.2M |
Short-Term Investments | |||
Other Short-Term Assets | $76.20M | $77.60M | $19.60M |
YoY Change | 288.78% | 306.28% | 0.51% |
Inventory | $411.5M | $412.0M | $349.3M |
Prepaid Expenses | |||
Receivables | $515.8M | $565.0M | $418.4M |
Other Receivables | $16.00M | $25.00M | $25.00M |
Total Short-Term Assets | $1.363B | $1.403B | $1.519B |
YoY Change | -10.25% | -1.38% | 15.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $599.1M | $594.5M | $282.4M |
YoY Change | 112.15% | 103.6% | 1.25% |
Goodwill | $1.404B | $1.407B | $1.207B |
YoY Change | 16.31% | 16.68% | 0.0% |
Intangibles | $478.3M | $492.1M | $276.8M |
YoY Change | 72.8% | 72.85% | -1.91% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $101.4M | $123.8M | $114.6M |
YoY Change | -11.52% | 18.81% | 20.63% |
Total Long-Term Assets | $2.680B | $2.707B | $2.075B |
YoY Change | 29.15% | 23.92% | -1.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.363B | $1.403B | $1.519B |
Total Long-Term Assets | $2.680B | $2.707B | $2.075B |
Total Assets | $4.043B | $4.110B | $3.594B |
YoY Change | 12.5% | 13.94% | 4.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $329.2M | $268.4M | $247.4M |
YoY Change | 33.06% | 27.81% | 10.84% |
Accrued Expenses | $337.1M | $365.0M | $252.1M |
YoY Change | 33.72% | 51.77% | 13.0% |
Deferred Revenue | $50.80M | $71.80M | $27.00M |
YoY Change | 88.15% | ||
Short-Term Debt | $6.900M | $106.3M | $249.4M |
YoY Change | -97.23% | ||
Long-Term Debt Due | $6.900M | $106.3M | $249.4M |
YoY Change | -97.23% | ||
Total Short-Term Liabilities | $740.2M | $834.6M | $837.5M |
YoY Change | -11.62% | 55.94% | 60.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $942.3M | $937.5M | $494.1M |
YoY Change | 90.71% | 25.69% | -33.7% |
Other Long-Term Liabilities | $84.60M | $99.70M | $107.7M |
YoY Change | -21.45% | 4.07% | 7.92% |
Total Long-Term Liabilities | $1.027B | $1.037B | $601.8M |
YoY Change | 70.64% | 23.23% | -28.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $740.2M | $834.6M | $837.5M |
Total Long-Term Liabilities | $1.027B | $1.037B | $601.8M |
Total Liabilities | $2.516B | $2.581B | $2.245B |
YoY Change | 12.05% | 16.41% | -1.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.072B | $2.004B | $1.813B |
YoY Change | 14.27% | 7.63% | 5.43% |
Common Stock | $72.40M | $72.40M | $72.40M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $476.2M | $454.8M | $452.1M |
YoY Change | 5.33% | -0.44% | -1.57% |
Treasury Stock Shares | 12.92M shares | 12.69M shares | 13.01M shares |
Shareholders Equity | $1.524B | $1.526B | $1.345B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.043B | $4.110B | $3.594B |
YoY Change | 12.5% | 13.94% | 4.83% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $89.20M | $97.00M | -$28.70M |
YoY Change | -410.8% | 42.23% | -55.09% |
Depreciation, Depletion And Amortization | $35.90M | $27.80M | $18.70M |
YoY Change | 91.98% | 50.27% | 12.65% |
Cash From Operating Activities | $191.4M | $91.00M | $143.3M |
YoY Change | 33.57% | -12.33% | -4.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.20M | -$31.60M | -$14.70M |
YoY Change | 125.85% | 134.07% | 13.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.200M | $25.10M | $17.10M |
YoY Change | -81.29% | -3685.71% | 17000.0% |
Cash From Investing Activities | -$30.00M | -$6.500M | $2.400M |
YoY Change | -1350.0% | -54.23% | -118.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -136.9M | -75.20M | -17.70M |
YoY Change | 673.45% | 80.77% | -51.64% |
NET CHANGE | |||
Cash From Operating Activities | 191.4M | 91.00M | 143.3M |
Cash From Investing Activities | -30.00M | -6.500M | 2.400M |
Cash From Financing Activities | -136.9M | -75.20M | -17.70M |
Net Change In Cash | 24.50M | 9.300M | 128.0M |
YoY Change | -80.86% | -80.62% | 27.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $191.4M | $91.00M | $143.3M |
Capital Expenditures | -$33.20M | -$31.60M | -$14.70M |
Free Cash Flow | $224.6M | $122.6M | $158.0M |
YoY Change | 42.15% | 4.52% | -2.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cr |
Paymentsforairplane
Paymentsforairplane
|
6700000 | USD | |
cr |
Airplane Operating Lease Period Years
AirplaneOperatingLeasePeriodYears
|
7 | ||
CY2017Q4 | cr |
Asbestos Liability Current
AsbestosLiabilityCurrent
|
85000000 | USD |
CY2018Q3 | cr |
Asbestos Liability Current
AsbestosLiabilityCurrent
|
85000000 | USD |
CY2017Q4 | cr |
Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
|
520300000 | USD |
CY2018Q3 | cr |
Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
|
456500000 | USD |
cr |
Assertiontaxrelatedto Tax Cutand Jobs Act
AssertiontaxrelatedtoTaxCutandJobsAct
|
-400000 | USD | |
CY2017Q4 | cr |
Estimated Cost Of Capital Maximum
EstimatedCostOfCapitalMaximum
|
0.130 | |
CY2017Q4 | cr |
Estimated Cost Of Capital Minimum
EstimatedCostOfCapitalMinimum
|
0.100 | |
CY2017Q4 | cr |
Estimated Cost Of Capital Weighted
EstimatedCostOfCapitalWeighted
|
0.110 | |
cr |
Exerciseofstockoptionsnetofsharesreacquired
Exerciseofstockoptionsnetofsharesreacquired
|
-20700000 | USD | |
cr |
Exerciseofstockoptionsnetofsharesreacquired
Exerciseofstockoptionsnetofsharesreacquired
|
-12500000 | USD | |
CY2018Q3 | cr |
Fair Value Of Residual Value Guarantee
FairValueOfResidualValueGuarantee
|
11100000 | USD |
CY2018Q3 | cr |
Fair Value Of Residual Value Guarantee Fair Valueof Operating Lease Asset Threshold
FairValueOfResidualValueGuaranteeFairValueofOperatingLeaseAssetThreshold
|
14400000 | USD |
CY2017 | cr |
Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
|
18200000 | USD |
cr |
Finiteand Indefinitelivedintangibleassetsacquired
FiniteandIndefinitelivedintangibleassetsacquired
|
250800000 | USD | |
cr |
Hypothetical Decrease To Fair Values Of Each Reporting Unit
HypotheticalDecreaseToFairValuesOfEachReportingUnit
|
0.10 | ||
CY2018Q3 | cr |
Impactoneffectivetaxraterelatedtotolltax
Impactoneffectivetaxraterelatedtotolltax
|
0.006 | |
cr |
Impactoneffectivetaxraterelatedtotolltax
Impactoneffectivetaxraterelatedtotolltax
|
0.002 | ||
CY2018Q3 | cr |
Impactoneffectivetaxratesdueto Tax Cutand Jobs Act
ImpactoneffectivetaxratesduetoTaxCutandJobsAct
|
-0.046 | |
cr |
Impactoneffectivetaxratesdueto Tax Cutand Jobs Act
ImpactoneffectivetaxratesduetoTaxCutandJobsAct
|
-0.017 | ||
CY2018Q3 | cr |
Increase In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1400000 | USD |
CY2017Q4 | cr |
Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
|
25000000 | USD |
CY2018Q3 | cr |
Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
|
25000000 | USD |
CY2017Q4 | cr |
Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
|
90100000 | USD |
CY2018Q3 | cr |
Insurance Receivable Asbestos Noncurrent
InsuranceReceivableAsbestosNoncurrent
|
72800000 | USD |
CY2017Q4 | cr |
Intangible Assets Gross
IntangibleAssetsGross
|
579300000 | USD |
CY2018Q3 | cr |
Intangible Assets Gross
IntangibleAssetsGross
|
825500000 | USD |
CY2018Q3 | cr |
Inventorystepupandbacklogamortization
Inventorystepupandbacklogamortization
|
300000 | USD |
cr |
Inventorystepupandbacklogamortization
Inventorystepupandbacklogamortization
|
8800000 | USD | |
CY2018Q3 | cr |
Other Costsrelatedtorepositioningactions
OtherCostsrelatedtorepositioningactions
|
1400000 | USD |
cr |
Other Costsrelatedtorepositioningactions
OtherCostsrelatedtorepositioningactions
|
3700000 | USD | |
cr |
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
|
46800000 | USD | |
cr |
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
|
46400000 | USD | |
cr |
R Impactoneffectivetaxraterelatedtoassertiontax
R_Impactoneffectivetaxraterelatedtoassertiontax
|
-0.001 | ||
cr |
Product Warranty Accrual Changes From Business Acquisition Divestiture
ProductWarrantyAccrualChangesFromBusinessAcquisitionDivestiture
|
1100000 | USD | |
CY2017 | cr |
Product Warranty Accrual Changes From Business Acquisition Divestiture
ProductWarrantyAccrualChangesFromBusinessAcquisitionDivestiture
|
100000 | USD |
CY2018Q3 | cr |
Remeaurementdueto Tax Cutand Jobs Act
RemeaurementduetoTaxCutandJobsAct
|
-5000000 | USD |
cr |
Remeaurementdueto Tax Cutand Jobs Act
RemeaurementduetoTaxCutandJobsAct
|
-5000000 | USD | |
CY2018Q3 | cr |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
|
0.68 | |
CY2018Q3 | cr |
Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
|
0.26 | |
CY2017Q4 | cr |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
87000000 | USD |
CY2017Q4 | cr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
75000000 | USD |
CY2017Q4 | cr |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability
|
12000000 | USD |
CY2018Q3 | cr |
Tolltaxrelatedto Tax Cutand Jobs Act
TolltaxrelatedtoTaxCutandJobsAct
|
700000 | USD |
cr |
Tolltaxrelatedto Tax Cutand Jobs Act
TolltaxrelatedtoTaxCutandJobsAct
|
700000 | USD | |
cr |
Workingcapitaladjustment
Workingcapitaladjustment
|
24300000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000025445 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59449055 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Crane Co /DE/ | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
CR | ||
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
800000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
247400000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
268400000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
418400000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
565000000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3600000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9900000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
252100000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
365000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
557000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
575200000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-380100000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-393000000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
291700000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
298100000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
0 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-8000000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
11800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16500000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16100000 | USD | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33700000 | USD | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
CY2017Q4 | us-gaap |
Assets
Assets
|
3593500000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
4110000000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1518500000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1403200000 | USD |
CY2018Q3 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
3400000 | USD |
CY2018Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.30 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
3.43 | ||
CY2018Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.28 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
3.37 | ||
CY2018Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
77500000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
203800000 | USD | |
CY2018Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
839200000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2439700000 | USD | |
CY2017Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
500000 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
3100000 | USD | |
CY2018Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
2100000 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
11300000 | USD | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
27600000 | USD | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
348100000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
509700000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
572200000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
706200000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
323600000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
62500000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-382600000 | USD | |
CY2017Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2018Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
106300000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.99 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72426139 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72426139 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59411636 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59733051 | shares |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-200000 | USD | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
72400000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
72400000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
291900000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
91600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
233700000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-700000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-200000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
95400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
291200000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
91600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
233500000 | USD | |
us-gaap |
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
|
32500000 | USD | |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
27000000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
71800000 | USD |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
50700000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
441500000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1315300000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
544800000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1611600000 | USD | |
us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.05 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24500000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
104200000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
16600000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
115800000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
113800000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
44900000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42800000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84100000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
100000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
100000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
800000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58800000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
62700000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.38 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.13 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.04 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
40500000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11700000 | USD | |
CY2017 | us-gaap |
Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
|
30000000 | USD |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.294 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.294 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.176 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
99100000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
119900000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
302500000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
333400000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10900000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
298000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
34700000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
37100000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
41200000 | USD |
CY2017 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
7300000 | USD |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1800000 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
282200000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
276800000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
492100000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1149200000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1206900000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1407000000 | USD |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
31500000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
206700000 | USD | |
CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
26200000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-6600000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
97000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
284700000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
117800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
307000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83600000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
55800000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
36300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-22700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29200000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39100000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11800000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10900000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
70800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31200000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
38000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
41300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12400000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-6300000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-11600000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares | |
CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
70200000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
276800000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
492100000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
9300000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
27300000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
12300000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
39800000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
18700000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
32700000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
101100000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
137800000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
349300000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
412000000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
150500000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
163600000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
51600000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
61300000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
700000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1800000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1700000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2245000000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
2580500000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3593500000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4110000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
837500000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
834600000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
816000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
968700000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
494100000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
937500000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3300000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
129000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-722300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
174200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
222400000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
200500000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
97000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
246400000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5100000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16300000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6100000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24200000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
8 | Segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
301000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
331200000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111400000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
155300000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19600000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
77600000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
114600000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
123800000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-20300000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24600000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
83200000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-29700000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26900000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
90100000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12900000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2300000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6900000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2700000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-16800000 | USD | |
CY2017Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
46100000 | USD |
CY2018Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
49300000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107700000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
99700000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3500000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9200000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13900000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
4400000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
5400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5400000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
58800000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
62700000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
54800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
648000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75600000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
9900000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
55800000 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
240500000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
209400000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
106300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
554100000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1300000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
100000000 | USD | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
14600000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
18000000 | USD |
CY2017 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14700000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10300000 | USD | |
CY2017 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
13400000 | USD |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
12800000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
201100000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
97100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
246400000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
839400000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1169700000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282400000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
594500000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
450800000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
100000000 | USD | |
CY2018Q3 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
21000000 | USD |
CY2017 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
300 | |
CY2017 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.03 | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5200000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5400000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1813300000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2003700000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1112000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
695900000 | USD |
us-gaap |
Revenues
Revenues
|
2071800000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
855800000 | USD |
us-gaap |
Revenues
Revenues
|
2505800000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
452400000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
179800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
546300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16100000 | USD | |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
249400000 | USD |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
106300000 | USD |
CY2018Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
11500000 | USD |
CY2017 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
300000 | USD |
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-200000 | USD | |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
15500000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
14600000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
18000000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20700000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12500000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1345200000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1526400000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1145700000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1390300000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1348500000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1529500000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13014503 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12693088 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
452100000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
454800000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
25000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
25000000 | USD | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6500000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
7600000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
100000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1100000 | USD | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
800000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60400000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61100000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59400000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59700000 | shares |