$EXP
EAGLE MATERIALS INC

2019 Q4 Form 10-Q Financial Statement

#000156459020003268 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $342.9M $333.3M $381.5M
YoY Change 2.89% -7.26% 1.38%
Cost Of Revenue $262.7M $252.9M $283.6M
YoY Change 3.9% -4.51% 1.42%
Gross Profit $87.51M $80.42M $97.93M
YoY Change 8.82% -14.96% 1.22%
Gross Profit Margin 25.52% 24.13% 25.67%
Selling, General & Admin $13.80M $9.400M $9.900M
YoY Change 46.81% -5.05% 1.02%
% of Gross Profit 15.77% 11.69% 10.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.61M $29.79M $32.33M
YoY Change -3.94% 3.96% 6.67%
% of Gross Profit 32.69% 37.04% 33.01%
Operating Expenses $13.40M $8.400M $9.700M
YoY Change 59.52% -7.69% 5.43%
Operating Profit $103.9M $89.93M $108.1M
YoY Change 15.54% -15.11% -0.56%
Interest Expense $9.543M $7.294M $6.817M
YoY Change 30.83% 9.63% 42.02%
% of Operating Profit 9.18% 8.11% 6.31%
Other Income/Expense, Net $722.0K $1.292M $428.0K
YoY Change -44.12% 19.19% -51.75%
Pretax Income $56.16M $74.52M $91.79M
YoY Change -24.64% 45.01% -0.57%
Income Tax -$33.93M $16.80M $19.19M
% Of Pretax Income -60.43% 22.55% 20.91%
Net Earnings -$114.6M $57.72M $72.60M
YoY Change -298.62% -43.07% 14.58%
Net Earnings / Revenue -33.43% 17.32% 19.03%
Basic Earnings Per Share -$2.77 $1.25 $1.54
Diluted Earnings Per Share -$2.77 $1.24 $1.53
COMMON SHARES
Basic Shares Outstanding 41.31M 46.28M 47.22M
Diluted Shares Outstanding 41.62M 46.50M 47.56M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.3M $17.10M $10.00M
YoY Change 638.6% -21.2% -67.85%
Cash & Equivalents $126.3M $17.06M $10.00M
Short-Term Investments
Other Short-Term Assets $7.000M $7.000M $7.800M
YoY Change 0.0% -65.69% 5.41%
Inventory $234.3M $251.3M $238.9M
Prepaid Expenses
Receivables $140.3M $133.9M $174.6M
Other Receivables $0.00 $300.0K $5.900M
Total Short-Term Assets $507.8M $409.5M $437.1M
YoY Change 24.01% -3.73% -2.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.270B $1.627B $1.625B
YoY Change -21.97% 3.33% 3.59%
Goodwill $200.0M $205.2M $205.2M
YoY Change -2.53% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $71.90M $62.00M $60.50M
YoY Change 15.97% 12.12% 14.15%
Other Assets $12.19M $16.85M $16.31M
YoY Change -27.61% 38.11% 43.11%
Total Long-Term Assets $1.622B $1.946B $1.942B
YoY Change -16.63% 3.36% 3.64%
TOTAL ASSETS
Total Short-Term Assets $507.8M $409.5M $437.1M
Total Long-Term Assets $1.622B $1.946B $1.942B
Total Assets $2.130B $2.355B $2.380B
YoY Change -9.56% 2.05% 2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.04M $77.61M $92.48M
YoY Change -16.2% 6.02% 16.77%
Accrued Expenses $67.67M $66.92M $62.22M
YoY Change 1.12% -34.02% 4.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $36.50M
YoY Change -100.0%
Total Short-Term Liabilities $163.3M $181.0M $154.7M
YoY Change -9.78% 3.66% -30.13%
LONG-TERM LIABILITIES
Long-Term Debt $930.6M $589.9M $631.3M
YoY Change 57.75% 4.27% 9.68%
Other Long-Term Liabilities $36.65M $30.55M $31.10M
YoY Change 19.95% -12.98% -29.32%
Total Long-Term Liabilities $967.2M $620.5M $662.4M
YoY Change 55.89% 3.26% 6.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.3M $181.0M $154.7M
Total Long-Term Liabilities $967.2M $620.5M $662.4M
Total Liabilities $1.233B $935.1M $946.9M
YoY Change 31.85% 4.85% -6.1%
SHAREHOLDERS EQUITY
Retained Earnings $891.8M $1.424B
YoY Change -37.36% 12.49%
Common Stock $8.741M $462.0K
YoY Change 1791.99% -99.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $897.3M $1.420B $1.433B
YoY Change
Total Liabilities & Shareholders Equity $2.130B $2.355B $2.380B
YoY Change -9.56% 2.05% 2.52%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$114.6M $57.72M $72.60M
YoY Change -298.62% -43.07% 14.58%
Depreciation, Depletion And Amortization $28.61M $29.79M $32.33M
YoY Change -3.94% 3.96% 6.67%
Cash From Operating Activities $135.9M $119.2M $93.00M
YoY Change 14.01% -2.61% -6.06%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M $33.00M $40.37M
YoY Change -173.03% -1.8% 18.98%
Acquisitions
YoY Change
Other Investing Activities $500.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$23.60M -$33.00M -$40.40M
YoY Change -28.48% -15.17% -38.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.80M -79.10M -95.70M
YoY Change -49.68% -14.95% 546.62%
NET CHANGE
Cash From Operating Activities 135.9M 119.2M 93.00M
Cash From Investing Activities -23.60M -33.00M -40.40M
Cash From Financing Activities -39.80M -79.10M -95.70M
Net Change In Cash 72.50M 7.100M -43.10M
YoY Change 921.13% -174.74% -329.26%
FREE CASH FLOW
Cash From Operating Activities $135.9M $119.2M $93.00M
Capital Expenditures -$24.10M $33.00M $40.37M
Free Cash Flow $160.0M $86.20M $52.63M
YoY Change 85.62% -2.92% -19.12%

Facts In Submission

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5436000
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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30424000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2281000
us-gaap Net Cash Provided By Used In Investing Activities
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-114480000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
275000000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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us-gaap Repayments Of Unsecured Debt
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36500000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13131000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14293000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
313887000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
191800000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2996000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1992000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2963000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1842000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88485000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48068000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
126255000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17060000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
66339000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1431479000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72603000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
70060000
CY2018Q3 us-gaap Dividends Common Stock Cash
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4712000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4066000
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
829000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1432603000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
57715000
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
69396000
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4634000
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4050000
CY2018Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
57000
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1420337000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1209487000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
41304000
CY2019Q2 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
396000
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8219000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1055266000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
1371000
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
115532000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4163000
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1933000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-114632000
CY2019Q4 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
1229000
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4164000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4270000
CY2019Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
164000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
897327000
CY2019Q3 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2019-08-02
CY2019Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
30400000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2019Q4 exp Net Book Value Before Impairment Of Long Lived Assets
NetBookValueBeforeImpairmentOfLongLivedAssets
227839000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
216777000
CY2019Q4 exp Net Book Value After Impairment Of Long Lived Assets
NetBookValueAfterImpairmentOfLongLivedAssets
11062000
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6606000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3852000
us-gaap Interest Paid Net
InterestPaidNet
25490000
us-gaap Interest Paid Net
InterestPaidNet
17826000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20046000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35222000
us-gaap Operating Lease Payments
OperatingLeasePayments
11562000
exp Property And Equipment Purchases Included In Accrued Liabilities
PropertyAndEquipmentPurchasesIncludedInAccruedLiabilities
2675000
exp Revenue Recognized Related To Sortfall Provisions
RevenueRecognizedRelatedToSortfallProvisions
1600000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12300000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9900000
CY2019Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
9900000
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
800000
CY2019Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
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exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
87.82
CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q1 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27548000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26225000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
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CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12673000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4745000
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5058000
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AccruedUtilitiesCurrent
1635000
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1644000
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1900000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1130000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2167000
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AccruedProfessionalFeesCurrent
5870000
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OtherAccruedLiabilitiesCurrent
6864000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8430000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67670000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61949000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3730000
us-gaap Operating Lease Cost
OperatingLeaseCost
11639000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
228000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1310000
CY2019Q4 us-gaap Lease Cost
LeaseCost
3958000
us-gaap Lease Cost
LeaseCost
12949000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10601000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51939000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62540000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3318000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11931000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10618000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10131000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8585000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30945000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
75528000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12988000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62540000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14613000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11487000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9979000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9784000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24793000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
79003000
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StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3500000
CY2018Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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7883
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
102.69
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1162679
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.25
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
73.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.37
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1162679
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
80.25
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
732860
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
73.27
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15300000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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RestrictedStockExpense
3100000
us-gaap Restricted Stock Expense
RestrictedStockExpense
12900000
CY2018Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3100000
us-gaap Restricted Stock Expense
RestrictedStockExpense
8600000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3758359
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41314289
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46275198
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42246329
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47059408
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268283
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
629968
CY2018Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
171402
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
442898
CY2018Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
156793
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41314289
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46495994
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42246329
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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655889
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
756035
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
657964
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
360976
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2019Q4 exp Anti Dilutive Securities To Be Considered Dilutive Securities
AntiDilutiveSecuritiesToBeConsideredDilutiveSecurities
301206
exp Anti Dilutive Securities To Be Considered Dilutive Securities
AntiDilutiveSecuritiesToBeConsideredDilutiveSecurities
281031
CY2019Q4 us-gaap Defined Benefit Plan Service Cost
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CY2018Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
255000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000
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DefinedBenefitPlanInterestCost
338000
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
337000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1013000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1011000
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
426000
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
463000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1279000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1389000
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2018Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-131000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-174000
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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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47000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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120000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Effective Income Tax Rate Continuing Operations
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36500000
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CY2019Q1 us-gaap Deferred Finance Costs Net
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4908000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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