2019 Q2 Form 10-Q Financial Statement
#000086637419000010 Filed on July 26, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $6.176B | $6.399B |
YoY Change | -3.49% | 6.5% |
Cost Of Revenue | $5.776B | $6.021B |
YoY Change | -4.07% | 7.49% |
Gross Profit | $352.8M | $377.9M |
YoY Change | -6.64% | -7.15% |
Gross Profit Margin | 5.71% | 5.9% |
Selling, General & Admin | $209.6M | $262.9M |
YoY Change | -20.26% | 4.81% |
% of Gross Profit | 59.42% | 69.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $190.2M | $121.8M |
YoY Change | 56.17% | -7.33% |
% of Gross Profit | 53.91% | 32.22% |
Operating Expenses | $209.6M | $262.9M |
YoY Change | -20.26% | 4.81% |
Operating Profit | $143.1M | $115.0M |
YoY Change | 24.5% | -26.36% |
Interest Expense | $4.100M | $33.50M |
YoY Change | -87.76% | 15.52% |
% of Operating Profit | 2.86% | 29.14% |
Other Income/Expense, Net | $12.98M | $9.480M |
YoY Change | 36.93% | -135.27% |
Pretax Income | $64.11M | $141.6M |
YoY Change | -54.74% | -2.66% |
Income Tax | $19.24M | $25.60M |
% Of Pretax Income | 30.01% | 18.08% |
Net Earnings | $44.87M | $116.0M |
YoY Change | -61.33% | -6.96% |
Net Earnings / Revenue | 0.73% | 1.81% |
Basic Earnings Per Share | $0.09 | $0.22 |
Diluted Earnings Per Share | $0.09 | $0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 514.2M shares | 529.4M shares |
Diluted Shares Outstanding | 517.6M shares | 535.5M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.920B | $1.255B |
YoY Change | 52.99% | -20.67% |
Cash & Equivalents | $1.920B | $1.255B |
Short-Term Investments | ||
Other Short-Term Assets | $909.6M | $1.232B |
YoY Change | -26.16% | 17.41% |
Inventory | $3.746B | $3.985B |
Prepaid Expenses | ||
Receivables | $2.570B | $2.890B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.387B | $9.685B |
YoY Change | -3.08% | 13.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.310B | $2.190B |
YoY Change | 5.47% | -6.66% |
Goodwill | $1.077B | $1.095B |
YoY Change | -1.6% | 5.36% |
Intangibles | $314.7M | $390.8M |
YoY Change | -19.47% | -13.91% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $684.5M | $949.2M |
YoY Change | -27.89% | 53.29% |
Total Long-Term Assets | $5.043B | $4.625B |
YoY Change | 9.03% | 3.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.387B | $9.685B |
Total Long-Term Assets | $5.043B | $4.625B |
Total Assets | $14.43B | $14.31B |
YoY Change | 0.83% | 9.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.193B | $5.709B |
YoY Change | -9.04% | 19.41% |
Accrued Expenses | $377.0M | $377.0M |
YoY Change | 0.0% | 5.01% |
Deferred Revenue | $329.8M | $265.3M |
YoY Change | 24.31% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $275.9M | $42.90M |
YoY Change | 543.16% | -6.04% |
Total Short-Term Liabilities | $7.438B | $7.795B |
YoY Change | -4.58% | 15.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.962B | $2.877B |
YoY Change | 2.94% | -1.43% |
Other Long-Term Liabilities | $472.9M | $528.4M |
YoY Change | -10.5% | -0.32% |
Total Long-Term Liabilities | $3.435B | $3.405B |
YoY Change | 0.86% | -1.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.438B | $7.795B |
Total Long-Term Liabilities | $3.435B | $3.405B |
Total Liabilities | $10.87B | $11.20B |
YoY Change | -2.93% | 9.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.945B | -$2.989B |
YoY Change | -1.48% | -13.3% |
Common Stock | $6.658B | |
YoY Change | -0.3% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $388.2M | $388.2M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 50.24M shares | 50.24M shares |
Shareholders Equity | $3.002B | $3.109B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.43B | $14.31B |
YoY Change | 0.83% | 9.93% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $44.87M | $116.0M |
YoY Change | -61.33% | -6.96% |
Depreciation, Depletion And Amortization | $190.2M | $121.8M |
YoY Change | 56.17% | -7.33% |
Cash From Operating Activities | -$656.9M | -$943.3M |
YoY Change | -30.36% | 35.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $162.1M | $172.2M |
YoY Change | -5.88% | 37.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $920.0K | $15.22M |
YoY Change | -93.95% | -17.96% |
Cash From Investing Activities | $775.1M | $743.1M |
YoY Change | 4.31% | 54.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $51.60M | -$45.00K |
YoY Change | -114757.78% | -100.06% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $106.3M | $14.00K |
YoY Change | 759292.86% | -100.06% |
NET CHANGE | ||
Cash From Operating Activities | -$656.9M | -$943.3M |
Cash From Investing Activities | $775.1M | $743.1M |
Cash From Financing Activities | $106.3M | $14.00K |
Net Change In Cash | $223.8M | -$200.2M |
YoY Change | -211.83% | -15.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$656.9M | -$943.3M |
Capital Expenditures | $162.1M | $172.2M |
Free Cash Flow | -$819.0M | -$1.116B |
YoY Change | -26.58% | 35.94% |
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CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2972360000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
51999000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
403000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
44872000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15227000 | USD |
CY2019Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
22023000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1071000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3001815000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3018573000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
45000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116035000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20952000 | USD |
CY2018Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
38703000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-84989000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3109319000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
44872000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116035000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
190163000 | USD |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121763000 | USD |
CY2019Q2 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | USD |
CY2018Q2 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
91025000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
891901000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1090038000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-656866000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-943265000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
162115000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
172247000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
38901000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2336000 | USD |
CY2019Q2 | flex |
Proceeds From Collection Of Deferred Purchase Price Receivables
ProceedsFromCollectionOfDeferredPurchasePriceReceivables
|
899260000 | USD |
CY2018Q2 | flex |
Proceeds From Collection Of Deferred Purchase Price Receivables
ProceedsFromCollectionOfDeferredPurchasePriceReceivables
|
928223000 | USD |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
920000 | USD |
CY2018Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15218000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
775126000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
743094000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
771533000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
150313000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
601240000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
150344000 | USD |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51999000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
403000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
45000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12382000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
106315000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14000 | USD |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-749000 | USD |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17628000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
223826000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-217785000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1696625000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1472424000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1920451000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1254639000 | USD |
CY2019Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
78663000 | USD |
CY2018Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
148535000 | USD |
CY2019Q2 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD |
CY2018Q2 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
132052000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2897291000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2922101000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
383473000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
366135000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
464936000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
434618000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
3745700000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
3722854000 | USD |
CY2019Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1073055000 | USD |
CY2019Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1102000 | USD |
CY2019Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
5278000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
1077231000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
563882000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
249166000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
314716000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
571910000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
240915000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
330995000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
47807000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
60793000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
52261000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
44529000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
42964000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
66362000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
314716000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
329800000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
271800000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
135200000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45704000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
45704000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
656267000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
690241000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
43040000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
124615000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
130200000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
109199000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
92762000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
78452000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
262057000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
797285000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
107044000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
690241000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
155391000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
113245000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
93777000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
81335000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
67341000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
171828000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
682917000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
329800000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
271800000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6175939000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6398956000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
517550000 | shares |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2421904000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
535454000 | shares |
CY2019Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.042 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
100761000 | USD |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6074000 | shares |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15227000 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20953000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116035000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
514238000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
529380000 | shares |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116035000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
514238000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
529380000 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3312000 | shares |
CY2019Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
14195000 | USD |
CY2019Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10639000 | USD |
CY2019Q2 | flex |
Longterm Debt Netof Debt Issuance Costs
LongtermDebtNetofDebtIssuanceCosts
|
3237731000 | USD |
CY2019Q1 | flex |
Longterm Debt Netof Debt Issuance Costs
LongtermDebtNetofDebtIssuanceCosts
|
3054515000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
275937000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
632611000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2961794000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
603979000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
857571000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
60438000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
269918000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1359259000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3251926000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
886000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2057000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
4100000 | USD |
CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40428000 | USD |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33517000 | USD |
CY2019Q2 | us-gaap |
Other Expenses
OtherExpenses
|
12981000 | USD |
CY2018Q2 | us-gaap |
Other Expenses
OtherExpenses
|
9480000 | USD |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4592000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5121000 | USD |
CY2018Q2 | flex |
Other Operatingand Nonoperating Income Expense
OtherOperatingandNonoperatingIncomeExpense
|
86900000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5000000.0 | shares |
CY2019Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
52000000.0 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
272500000 | USD |
CY2019Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
56200000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
32434000 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
56192000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
51199000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
51199000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
0 | USD |