2018 Q2 Form 10-Q Financial Statement

#000159071418000081 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $501.6M $941.1M
YoY Change -46.7% 2.12%
Cost Of Revenue $286.9M $541.2M
YoY Change -46.99% 0.04%
Gross Profit $214.7M $196.6M
YoY Change 9.21% -48.34%
Gross Profit Margin 42.8% 20.89%
Selling, General & Admin $144.3M $284.3M
YoY Change -49.24% 7.2%
% of Gross Profit 67.21% 144.61%
Research & Development $11.20M $25.10M
YoY Change -55.38% 22.44%
% of Gross Profit 5.22% 12.77%
Depreciation & Amortization $11.20M $19.70M
YoY Change -43.15% 4.79%
% of Gross Profit 5.22% 10.02%
Operating Expenses $155.5M $309.4M
YoY Change -49.74% 8.3%
Operating Profit $59.20M $90.50M
YoY Change -34.59% -4.64%
Interest Expense -$78.30M -$105.9M
YoY Change -26.06% 36.12%
% of Operating Profit -132.26% -117.02%
Other Income/Expense, Net -$78.80M -$139.4M
YoY Change -43.47% 83.18%
Pretax Income -$19.60M -$48.90M
YoY Change -59.92% -360.11%
Income Tax $30.00M $11.10M
% Of Pretax Income
Net Earnings -$49.60M -$73.90M
YoY Change -32.88% 739.77%
Net Earnings / Revenue -9.89% -7.85%
Basic Earnings Per Share $0.04 -$0.21
Diluted Earnings Per Share $0.04 -$0.21
COMMON SHARES
Basic Shares Outstanding 288.2M shares 286.1M shares
Diluted Shares Outstanding 288.2M shares 286.1M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.0M $427.0M
YoY Change 3.51% 24.85%
Cash & Equivalents $442.4M $427.1M
Short-Term Investments
Other Short-Term Assets $185.2M $143.0M
YoY Change 29.51% -16.86%
Inventory $583.8M $536.6M
Prepaid Expenses
Receivables $1.243B $1.168B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.502B $2.342B
YoY Change 6.8% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $429.7M $455.8M
YoY Change -5.73% -5.1%
Goodwill $4.044B $4.275B
YoY Change -5.4% -2.18%
Intangibles $2.897B $3.185B
YoY Change -9.04% -7.8%
Long-Term Investments
YoY Change
Other Assets $106.4M $128.8M
YoY Change -17.39% 29.71%
Total Long-Term Assets $7.477B $8.044B
YoY Change -7.05% -4.28%
TOTAL ASSETS
Total Short-Term Assets $2.502B $2.342B
Total Long-Term Assets $7.477B $8.044B
Total Assets $9.978B $10.39B
YoY Change -3.93% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $464.4M $432.6M
YoY Change 7.35% 9.82%
Accrued Expenses $573.0M $511.0M
YoY Change 12.13% 8.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $138.8M $188.8M
YoY Change -26.48% 16.54%
Total Short-Term Liabilities $1.186B $1.205B
YoY Change -1.6% 6.07%
LONG-TERM LIABILITIES
Long-Term Debt $5.402B $5.271B
YoY Change 2.49% 1.62%
Other Long-Term Liabilities $115.1M $140.8M
YoY Change -18.25% -43.88%
Total Long-Term Liabilities $115.1M $140.8M
YoY Change -18.25% -43.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.186B $1.205B
Total Long-Term Liabilities $115.1M $140.8M
Total Liabilities $7.374B $7.434B
YoY Change -0.81% -0.32%
SHAREHOLDERS EQUITY
Retained Earnings -$821.7M -$659.0M
YoY Change 24.69% -2.56%
Common Stock $2.900M $2.800M
YoY Change 3.57% 21.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K
YoY Change 0.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $2.532B $2.823B
YoY Change
Total Liabilities & Shareholders Equity $9.978B $10.39B
YoY Change -3.93% -2.68%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$49.60M -$73.90M
YoY Change -32.88% 739.77%
Depreciation, Depletion And Amortization $11.20M $19.70M
YoY Change -43.15% 4.79%
Cash From Operating Activities $69.40M $110.1M
YoY Change -36.97% 13.39%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$13.80M
YoY Change -55.07% 25.45%
Acquisitions
YoY Change
Other Investing Activities -$3.600M -$6.200M
YoY Change -41.94% -985.71%
Cash From Investing Activities -$9.800M -$20.00M
YoY Change -51.0% 94.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -38.00M
YoY Change -98.16% -48.09%
NET CHANGE
Cash From Operating Activities 69.40M 110.1M
Cash From Investing Activities -9.800M -20.00M
Cash From Financing Activities -700.0K -38.00M
Net Change In Cash 58.90M 52.10M
YoY Change 13.05% 283.09%
FREE CASH FLOW
Cash From Operating Activities $69.40M $110.1M
Capital Expenditures -$6.200M -$13.80M
Free Cash Flow $75.60M $123.9M
YoY Change -38.98% 14.62%

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2018Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
11300000 USD
CY2017Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Asset
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236000000 USD
CY2018Q2 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Asset
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234000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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835600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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935800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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3587100000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
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3466000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
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2530200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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2751500000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-59900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-72500000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-52200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5800000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-70200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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22800000 USD
CY2017Q2 us-gaap Gain Loss Related To Litigation Settlement
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10600000 USD
us-gaap Gain Loss Related To Litigation Settlement
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10600000 USD
CY2018Q2 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2017Q4 us-gaap Goodwill
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4201200000 USD
CY2018Q2 us-gaap Goodwill
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4043800000 USD
us-gaap Goodwill Acquired During Period
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20100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-177500000 USD
CY2017Q4 us-gaap Goodwill Gross
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4407800000 USD
CY2018Q2 us-gaap Goodwill Gross
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4250400000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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206600000 USD
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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206600000 USD
CY2017Q2 us-gaap Gross Profit
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399900000 USD
us-gaap Gross Profit
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778300000 USD
CY2018Q2 us-gaap Gross Profit
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422900000 USD
us-gaap Gross Profit
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827600000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-48900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-53800000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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100200000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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11100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29800000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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-14600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50400000 USD
us-gaap Increase Decrease In Accounts Payable
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41100000 USD
us-gaap Increase Decrease In Accounts Payable
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24300000 USD
us-gaap Increase Decrease In Accounts Receivable
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94800000 USD
us-gaap Increase Decrease In Accounts Receivable
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153800000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-14700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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9400000 USD
us-gaap Increase Decrease In Inventories
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86500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
112300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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11600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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11500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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24600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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48300000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3000000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3000000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
2000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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2000000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
386000000 USD
CY2018Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
367000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3137300000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
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2896700000 USD
CY2017Q2 us-gaap Interest Income Expense Net
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-85000000 USD
us-gaap Interest Income Expense Net
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-174400000 USD
CY2018Q2 us-gaap Interest Income Expense Net
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-79500000 USD
us-gaap Interest Income Expense Net
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-157700000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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328900000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
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368500000 USD
CY2017Q4 us-gaap Inventory Net
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490400000 USD
CY2018Q2 us-gaap Inventory Net
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583800000 USD
CY2017Q4 us-gaap Inventory Noncurrent
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17100000 USD
CY2018Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
13500000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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149800000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
199100000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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28800000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29700000 USD
CY2017Q4 us-gaap Liabilities
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7392400000 USD
CY2018Q2 us-gaap Liabilities
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7374000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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10252400000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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9978400000 USD
CY2017Q4 us-gaap Liabilities Current
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1091800000 USD
CY2018Q2 us-gaap Liabilities Current
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1185600000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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5440600000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5402000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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5479500000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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5540800000 USD
CY2017Q4 us-gaap Long Term Debt Current
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38900000 USD
CY2018Q2 us-gaap Long Term Debt Current
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138800000 USD
CY2017Q4 us-gaap Minority Interest
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CY2018Q2 us-gaap Minority Interest
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72000000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1200000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Net Cash Provided By Used In Financing Activities
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42000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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103200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49300000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-85500000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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50000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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-243700000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-119800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-121000000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2017Q2 us-gaap Operating Expenses
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309400000 USD
us-gaap Operating Expenses
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588400000 USD
CY2018Q2 us-gaap Operating Expenses
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305900000 USD
us-gaap Operating Expenses
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606400000 USD
CY2017Q2 us-gaap Operating Income Loss
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90500000 USD
us-gaap Operating Income Loss
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189900000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
117000000 USD
us-gaap Operating Income Loss
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221200000 USD
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591100000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
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CY2017Q4 us-gaap Other Assets Current
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173600000 USD
CY2018Q2 us-gaap Other Assets Current
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185200000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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121000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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106400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8700000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
143300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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10400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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7800000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q2 us-gaap Other Liabilities Noncurrent
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115100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3200000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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4700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Extinguishment Costs
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5300000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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28700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24300000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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69000000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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65700000 USD
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q2 us-gaap Preferred Stock Value
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0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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600000 USD
CY2018Q2 us-gaap Preferred Stock Shares Authorized
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42800000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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47300000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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2400000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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34200000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
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1927600000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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69900000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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106300000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
25000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2017Q2 us-gaap Profit Loss
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-60000000 USD
us-gaap Profit Loss
ProfitLoss
-83600000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
11800000 USD
us-gaap Profit Loss
ProfitLoss
49800000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
637500000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
643400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
452300000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
429700000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1946700000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
400000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46700000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49400000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6100000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4500000 USD
CY2017Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3500000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3700000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9800000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
9300000 USD
us-gaap Restructuring Charges
RestructuringCharges
11600000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
5200000 USD
us-gaap Restructuring Charges
RestructuringCharges
8200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-871000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-821700000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
941100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1802900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1022500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1986600000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
284300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
541700000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
600000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2743100000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
280000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
557000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2532400000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2889800000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2952300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2860000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2604400000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9900000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
298000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297900000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288000000 shares

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