2018 Q3 Form 10-Q Financial Statement

#000003778518000076 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $923.6M $979.6M $646.2M
YoY Change 42.93% 42.3% 2.77%
Cost Of Revenue $528.4M $594.8M $380.3M
YoY Change 38.94% 40.55% -8.18%
Gross Profit $395.2M $335.0M $223.6M
YoY Change 76.74% 26.32% 4.19%
Gross Profit Margin 42.79% 34.2% 34.6%
Selling, General & Admin $194.6M $149.6M $154.5M
YoY Change 25.95% 8.48% 54.65%
% of Gross Profit 49.24% 44.66% 69.1%
Research & Development $70.10M $51.10M $30.20M
YoY Change 132.12% 40.0% -1.31%
% of Gross Profit 17.74% 15.25% 13.51%
Depreciation & Amortization $42.40M $41.80M $25.10M
YoY Change 68.92% 64.57% -1.95%
% of Gross Profit 10.73% 12.48% 11.23%
Operating Expenses $264.7M $208.5M $184.7M
YoY Change 43.31% 7.42% 41.53%
Operating Profit $105.1M $34.40M $37.10M
YoY Change 183.29% 20.7% -47.0%
Interest Expense -$33.40M -$27.90M -$18.40M
YoY Change 81.52% 70.12% 22.67%
% of Operating Profit -31.78% -81.1% -49.6%
Other Income/Expense, Net $1.200M -$30.50M $3.600M
YoY Change -66.67% 119.42% -1900.0%
Pretax Income $72.90M $15.10M $59.30M
YoY Change 22.93% 24.79% 7.82%
Income Tax $22.00M -$52.90M -$11.60M
% Of Pretax Income 30.18% -350.33% -19.56%
Net Earnings $72.80M $530.1M $55.20M
YoY Change 31.88% 3233.96% -30.74%
Net Earnings / Revenue 7.88% 54.11% 8.54%
Basic Earnings Per Share $0.54 $3.94 $0.41
Diluted Earnings Per Share $0.54 $3.94 $0.41
COMMON SHARES
Basic Shares Outstanding 134.9M shares 134.5M shares 134.4M shares
Diluted Shares Outstanding 136.4M shares 134.5M shares 135.9M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.0M $283.0M $94.00M
YoY Change 88.3% 342.19% -28.24%
Cash & Equivalents $176.5M $281.8M $93.80M
Short-Term Investments
Other Short-Term Assets $417.0M $104.2M $1.408B
YoY Change -70.38% 16.95% 458.73%
Inventory $995.4M $942.8M $614.8M
Prepaid Expenses
Receivables $1.902B $2.044B $1.458B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.491B $3.653B $3.574B
YoY Change -2.32% 28.2% 27.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.003B $808.9M $547.0M
YoY Change 83.31% 50.33% -46.94%
Goodwill $1.466B $1.199B $500.3M
YoY Change 193.1% 140.41% -37.35%
Intangibles $2.740B $2.631B $776.6M
YoY Change 252.81% 265.44% -8.55%
Long-Term Investments $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Other Assets $416.4M $369.5M $418.5M
YoY Change -0.5% -18.74% -8.46%
Total Long-Term Assets $5.916B $5.554B $2.483B
YoY Change 138.29% 68.8% -27.1%
TOTAL ASSETS
Total Short-Term Assets $3.491B $3.653B $3.574B
Total Long-Term Assets $5.916B $5.554B $2.483B
Total Assets $9.407B $9.206B $6.057B
YoY Change 55.31% 49.96% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $784.2M $654.4M $437.7M
YoY Change 79.16% 106.18% 17.79%
Accrued Expenses $572.1M $479.4M $288.2M
YoY Change 98.51% 33.72% -13.17%
Deferred Revenue $30.10M $380.6M
YoY Change
Short-Term Debt $65.80M $91.40M $108.5M
YoY Change -39.35% -0.44% 78.45%
Long-Term Debt Due $83.60M $101.2M $105.7M
YoY Change -20.91% 4116.67% 4304.17%
Total Short-Term Liabilities $2.272B $2.209B $1.631B
YoY Change 39.3% 53.62% 24.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.593B $2.993B $1.493B
YoY Change 73.71% 66.39% -21.97%
Other Long-Term Liabilities $807.7M $714.4M $274.9M
YoY Change 193.82% 167.07% -8.82%
Total Long-Term Liabilities $3.401B $3.707B $1.768B
YoY Change 92.39% 79.42% -20.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.272B $2.209B $1.631B
Total Long-Term Liabilities $3.401B $3.707B $1.768B
Total Liabilities $5.673B $5.917B $3.398B
YoY Change 66.92% 68.83% -3.55%
SHAREHOLDERS EQUITY
Retained Earnings $4.355B $3.952B $3.445B
YoY Change 26.43% 12.75% -1.91%
Common Stock $490.1M $469.3M $464.1M
YoY Change 5.6% 7.34% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.499B $1.500B $1.500B
YoY Change -0.03% -0.46% 0.23%
Treasury Stock Shares 51.33M shares 51.65M shares 51.72M shares
Shareholders Equity $3.046B $2.682B $2.120B
YoY Change
Total Liabilities & Shareholders Equity $9.407B $9.206B $6.057B
YoY Change 55.31% 49.96% -2.46%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $72.80M $530.1M $55.20M
YoY Change 31.88% 3233.96% -30.74%
Depreciation, Depletion And Amortization $42.40M $41.80M $25.10M
YoY Change 68.92% 64.57% -1.95%
Cash From Operating Activities $220.6M $16.00M $59.40M
YoY Change 271.38% -85.41% -63.69%
INVESTING ACTIVITIES
Capital Expenditures -$27.40M -$48.40M -$16.40M
YoY Change 67.07% 202.5% -52.46%
Acquisitions
YoY Change
Other Investing Activities -$14.00M -$1.236B $30.60M
YoY Change -145.75% 5516.36% -1120.0%
Cash From Investing Activities -$41.40M -$1.284B $14.20M
YoY Change -391.55% 3278.95% -137.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.3M 1.457B -94.50M
YoY Change 249.52% -1166.91% 5.82%
NET CHANGE
Cash From Operating Activities 220.6M 16.00M 59.40M
Cash From Investing Activities -41.40M -1.284B 14.20M
Cash From Financing Activities -330.3M 1.457B -94.50M
Net Change In Cash -151.1M 189.4M -20.90M
YoY Change 622.97% -391.83% -156.79%
FREE CASH FLOW
Cash From Operating Activities $220.6M $16.00M $59.40M
Capital Expenditures -$27.40M -$48.40M -$16.40M
Free Cash Flow $248.0M $64.40M $75.80M
YoY Change 227.18% -48.77% -61.74%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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200000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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24600000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Restructuring Reserve
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CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Paid Net
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CY2017Q3 us-gaap Interest Revenue Expense Net
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us-gaap Interest Revenue Expense Net
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CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q3 us-gaap Inventory Lifo Reserve
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CY2017Q4 us-gaap Inventory Net
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CY2018Q3 us-gaap Inventory Net
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CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1400000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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700000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Liabilities Current
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CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1300000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
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CY2018Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1600000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Business Combination
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CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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62600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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179200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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45600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q3 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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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2017Q3 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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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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3800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonrecurring Income Expense
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CY2018Q3 us-gaap Other Nonrecurring Income Expense
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us-gaap Other Nonrecurring Income Expense
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us-gaap Other Restructuring Costs
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CY2018Q3 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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20200000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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300000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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400000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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2100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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42600000 USD
us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Financing Costs
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11000000 USD
us-gaap Payments Of Financing Costs
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2400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Property Plant And Equipment
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37300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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88600000 USD
us-gaap Payments To Minority Shareholders
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500000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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51100000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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34100000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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5700000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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5700000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
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103300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
14100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1100000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
55800000 USD
us-gaap Profit Loss
ProfitLoss
7300000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
74800000 USD
us-gaap Profit Loss
ProfitLoss
476900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1461100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1469000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1025200000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1002700000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-29300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
500000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2043500000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1901900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
301900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401400000 USD
CY2017Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
30200000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
90400000 USD
CY2018Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
70900000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
213800000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
us-gaap Restructuring Charges
RestructuringCharges
7100000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
25100000 USD
us-gaap Restructuring Charges
RestructuringCharges
106600000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
6500000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
20700000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
3000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3952400000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4355100000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1035600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3508600000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
49000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2017Q3 us-gaap Revenues
Revenues
646200000 USD
us-gaap Revenues
Revenues
1899000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1035600000 USD
us-gaap Revenues
Revenues
3508600000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
399300000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
207600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
619400000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
2900000 USD
us-gaap Severance Costs1
SeveranceCosts1
14000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17300000 USD
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
91400000 USD
CY2018Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
65800000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
91400000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
65800000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
238800000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5400000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2681800000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3046400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2707100000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3078300000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
51653236 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
51325879 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1499600000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1499300000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1576000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1324000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1505000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1508000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135947000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135508000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136357000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136237000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134371000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134184000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134852000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134729000 shares

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