2018 Q4 Form 10-Q Financial Statement
#000163279019000016 Filed on February 05, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $571.9M | $573.3M |
YoY Change | -0.24% | 2.45% |
Cost Of Revenue | $296.4M | $295.0M |
YoY Change | 0.47% | 2.43% |
Gross Profit | $275.5M | $278.3M |
YoY Change | -1.01% | 2.47% |
Gross Profit Margin | 48.17% | 48.54% |
Selling, General & Admin | $104.6M | $99.20M |
YoY Change | 5.44% | 17.54% |
% of Gross Profit | 37.97% | 35.64% |
Research & Development | $5.500M | $5.300M |
YoY Change | 3.77% | -8.62% |
% of Gross Profit | 2.0% | 1.9% |
Depreciation & Amortization | $11.60M | $12.00M |
YoY Change | -3.33% | 13.21% |
% of Gross Profit | 4.21% | 4.31% |
Operating Expenses | $110.1M | $104.5M |
YoY Change | 5.36% | 15.85% |
Operating Profit | $165.4M | $173.8M |
YoY Change | -4.83% | -4.19% |
Interest Expense | $48.20M | $13.40M |
YoY Change | 259.7% | 0.75% |
% of Operating Profit | 29.14% | 7.71% |
Other Income/Expense, Net | $16.90M | -$1.300M |
YoY Change | -1400.0% | -181.25% |
Pretax Income | $90.00M | $119.0M |
YoY Change | -24.37% | -11.26% |
Income Tax | $19.20M | $58.60M |
% Of Pretax Income | 21.33% | 49.24% |
Net Earnings | $70.80M | $60.40M |
YoY Change | 17.22% | -36.82% |
Net Earnings / Revenue | 12.38% | 10.54% |
Basic Earnings Per Share | $1.19 | $1.00 |
Diluted Earnings Per Share | $1.16 | $0.98 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.70M shares | 60.20M shares |
Diluted Shares Outstanding | 61.00M shares | 61.50M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $607.3M | $454.3M |
YoY Change | 33.68% | 52.6% |
Cash & Equivalents | $607.3M | $454.3M |
Short-Term Investments | ||
Other Short-Term Assets | $11.50M | $4.300M |
YoY Change | 167.44% | -23.21% |
Inventory | $290.2M | $276.2M |
Prepaid Expenses | $45.00M | $47.70M |
Receivables | $216.0M | $214.8M |
Other Receivables | $38.80M | $41.70M |
Total Short-Term Assets | $1.209B | $1.039B |
YoY Change | 16.34% | 18.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $162.6M | $171.7M |
YoY Change | -5.3% | -9.11% |
Goodwill | $244.0M | $230.1M |
YoY Change | 6.04% | 0.52% |
Intangibles | $229.3M | $220.9M |
YoY Change | 3.8% | -4.41% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $79.80M | $68.30M |
YoY Change | 16.84% | -42.22% |
Total Long-Term Assets | $3.207B | $725.1M |
YoY Change | 342.33% | -10.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.209B | $1.039B |
Total Long-Term Assets | $3.207B | $725.1M |
Total Assets | $4.416B | $1.764B |
YoY Change | 150.33% | 4.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $231.6M | $190.8M |
YoY Change | 21.38% | 5.12% |
Accrued Expenses | $97.70M | $98.10M |
YoY Change | -0.41% | -13.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $275.1M | $110.5M |
YoY Change | 148.96% | 282.35% |
Long-Term Debt Due | $4.000M | $4.000M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $832.0M | $546.9M |
YoY Change | 52.13% | 19.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $975.4M | $977.9M |
YoY Change | -0.26% | -0.33% |
Other Long-Term Liabilities | $62.80M | $52.30M |
YoY Change | 20.08% | 8.28% |
Total Long-Term Liabilities | $1.038B | $1.030B |
YoY Change | 0.78% | 0.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $832.0M | $546.9M |
Total Long-Term Liabilities | $1.038B | $1.030B |
Total Liabilities | $4.346B | $1.730B |
YoY Change | 151.14% | 3.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $226.1M | $180.4M |
YoY Change | 25.33% | 23.82% |
Common Stock | $208.8M | $199.3M |
YoY Change | 4.77% | 8.79% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $70.40M | $33.60M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.416B | $1.764B |
YoY Change | 150.33% | 4.84% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $70.80M | $60.40M |
YoY Change | 17.22% | -36.82% |
Depreciation, Depletion And Amortization | $11.60M | $12.00M |
YoY Change | -3.33% | 13.21% |
Cash From Operating Activities | $118.9M | $141.0M |
YoY Change | -15.67% | 53.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.800M | -$5.500M |
YoY Change | -12.73% | 12.24% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$4.700M | -$5.500M |
YoY Change | -14.55% | 816.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $300.0K | |
YoY Change | -72.73% | |
Common Stock Issuance & Retirement, Net | $0.00 | $50.00M |
YoY Change | -100.0% | 517.28% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.184B | -$63.90M |
YoY Change | -1952.27% | 1.11% |
NET CHANGE | ||
Cash From Operating Activities | $118.9M | $141.0M |
Cash From Investing Activities | -$4.700M | -$5.500M |
Cash From Financing Activities | $1.184B | -$63.90M |
Net Change In Cash | $1.296B | $71.60M |
YoY Change | 1709.36% | 155.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $118.9M | $141.0M |
Capital Expenditures | -$4.800M | -$5.500M |
Free Cash Flow | $123.7M | $146.5M |
YoY Change | -15.56% | 51.5% |
Facts In Submission
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1100000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
244200000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
244000000 | USD |
CY2018Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-200000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
278300000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
275500000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
119000000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
90000000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58600000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19200000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-16600000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-37900000 | USD |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
200000 | shares |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2018Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
76900000 | USD |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
76700000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
232700000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
229300000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
476800000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
473200000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
13400000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
48200000 | USD |
CY2017Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
500000 | USD |
CY2018Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
200000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
196600000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
161900000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
323100000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
290200000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
40000000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
47700000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
86500000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
80600000 | USD |
CY2018Q3 | us-gaap |
Land
Land
|
4500000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
4600000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
3154300000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
4345700000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3178800000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4416100000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
751200000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
832000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
196300000 | USD |
CY2018Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
192100000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
988000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
987000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2795200000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
64000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
385000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
114000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
64000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
976100000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
975400000 | USD |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
696200000 | USD |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
686400000 | USD |
CY2017Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
37300000 | USD |
CY2018Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
40900000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63900000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1183600000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5500000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4700000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141000000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118900000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60400000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70800000 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1300000 | USD |
CY2018Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16900000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2018Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12600000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11500000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
81000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
79800000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1200000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1100000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
7400000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3700000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4900000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1100000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11100000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5900000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-500000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-300000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2500000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3300000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
271000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
261300000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
64000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
62800000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3000000 | USD |
CY2018Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9100000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
700000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD |
CY2017Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
100000 | USD |
CY2018Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2600000 | USD |
CY2018Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
142900000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
139900000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2017Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16500000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17600000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19800000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1800000 | USD |
CY2018Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7100000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5500000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4800000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70200000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
67700000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
95500000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
95300000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
52200000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
45000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1200000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
6500000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
28000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
100000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
823600000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
814200000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
166700000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162600000 | USD |
CY2018Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
49700000 | USD |
CY2018Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
1000000 | USD |
CY2018Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
1000000 | USD |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5300000 | USD |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5500000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1246200000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2456500000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
177300000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
226100000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
573300000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
571900000 | USD |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99200000 | USD |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
104600000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6700000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6500000 | USD |
CY2018Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
247300000 | USD |
CY2018Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
275100000 | USD |
CY2018Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0427 | |
CY2018Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0470 | |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1800000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-7100000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85100000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33600000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24500000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70400000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23400000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23700000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1126379 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | USD |
CY2018 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-4300000 | USD |
CY2018Q4 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-4700000 | USD |
CY2018 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-7700000 | USD |
CY2018Q4 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
2900000 | USD |
CY2018Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
20800000 | USD |
CY2018Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
27500000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61500000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61000000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60200000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59700000 | shares |