2018 Q4 Form 10-K Financial Statement

#000035581120000007 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $453.4M $460.3M $455.0M
YoY Change -1.34% 4.93% 2.67%
Cost Of Revenue $281.4M $287.3M $282.2M
YoY Change 0.75% 7.43% 2.26%
Gross Profit $172.0M $173.0M $172.8M
YoY Change -4.57% 1.03% 3.35%
Gross Profit Margin 37.94% 37.59% 37.98%
Selling, General & Admin $19.50M $18.67M $18.92M
YoY Change -10.14% 7.4% 17.52%
% of Gross Profit 11.33% 10.79% 10.95%
Research & Development $27.00M $26.89M $27.20M
YoY Change 9.76% 8.55% 7.75%
% of Gross Profit 15.69% 15.54% 15.74%
Depreciation & Amortization $21.50M $24.80M $27.90M
YoY Change -12.96% 1.22% 10.71%
% of Gross Profit 12.5% 14.34% 16.15%
Operating Expenses $46.50M $45.56M $46.12M
YoY Change 0.43% 8.08% 11.56%
Operating Profit $125.5M $127.4M $126.7M
YoY Change -6.34% -1.27% 0.65%
Interest Expense $3.200M $3.100M $2.500M
YoY Change -5.88% 121.43% 150.0%
% of Operating Profit 2.55% 2.43% 1.97%
Other Income/Expense, Net $2.100M $3.107M $2.290M
YoY Change 162.5% 76.58% 10.13%
Pretax Income $130.8M $130.5M $129.0M
YoY Change -5.35% -0.23% 0.8%
Income Tax $24.50M $19.20M $19.95M
% Of Pretax Income 18.73% 14.71% 15.47%
Net Earnings $106.3M $111.3M $109.0M
YoY Change -18.54% 23.39% 23.14%
Net Earnings / Revenue 23.44% 24.19% 23.96%
Basic Earnings Per Share $0.41 $0.42 $0.40
Diluted Earnings Per Share $0.41 $0.42 $0.40
COMMON SHARES
Basic Shares Outstanding 262.1M shares 265.6M shares 271.7M shares
Diluted Shares Outstanding 267.6M shares 274.1M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.4M $337.6M $467.7M
YoY Change -46.5% -54.42% -38.87%
Cash & Equivalents $217.0M $194.0M $296.7M
Short-Term Investments $169.4M $143.6M $171.0M
Other Short-Term Assets $25.70M $29.20M $23.60M
YoY Change 78.47% 82.5% 71.01%
Inventory $225.3M $213.4M $212.4M
Prepaid Expenses
Receivables $213.5M $247.3M $239.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $850.9M $827.6M $943.1M
YoY Change -28.17% -31.26% -21.72%
LONG-TERM ASSETS
Property, Plant & Equipment $498.5M $497.3M $499.7M
YoY Change 1.22% 0.74% 3.54%
Goodwill $307.4M $307.4M $307.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $269.7M $274.5M $279.3M
YoY Change -6.68% -6.57% -6.46%
Long-Term Investments $138.0M $141.6M $141.3M
YoY Change 138.75% 173.89% 186.61%
Other Assets $736.0M $744.5M $749.4M
YoY Change 9.04% 10.45% 10.72%
Total Long-Term Assets $1.235B $1.242B $1.249B
YoY Change 5.74% 6.34% 7.73%
TOTAL ASSETS
Total Short-Term Assets $850.9M $827.6M $943.1M
Total Long-Term Assets $1.235B $1.242B $1.249B
Total Assets $2.085B $2.069B $2.192B
YoY Change -11.34% -12.74% -7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.81M $90.04M $106.8M
YoY Change 3.24% 12.69% 28.78%
Accrued Expenses $76.35M $82.84M $84.53M
YoY Change 0.79% -55.22% -55.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $23.10M
YoY Change
Long-Term Debt Due $0.00 $0.00 $23.13M
YoY Change -100.0%
Total Short-Term Liabilities $169.2M $172.9M $214.4M
YoY Change -30.57% -34.74% -20.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.2M $172.9M $214.4M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $223.7M $226.3M $270.6M
YoY Change -26.06% -34.48% -24.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.102B $1.086B $1.157B
YoY Change -15.32% -15.79% -9.39%
Common Stock $760.9M $759.2M $764.9M
YoY Change 2.78% 3.91% 5.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.862B $1.843B $1.921B
YoY Change
Total Liabilities & Shareholders Equity $2.085B $2.069B $2.192B
YoY Change -11.34% -12.74% -7.27%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $106.3M $111.3M $109.0M
YoY Change -18.54% 23.39% 23.14%
Depreciation, Depletion And Amortization $21.50M $24.80M $27.90M
YoY Change -12.96% 1.22% 10.71%
Cash From Operating Activities $154.2M $105.8M $145.0M
YoY Change 3.91% 18.88% 9.52%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$18.50M -$28.60M
YoY Change 2.23% -38.13% 0.35%
Acquisitions
YoY Change
Other Investing Activities -$19.70M $26.90M -$157.1M
YoY Change -195.17% 301.49% -2140.26%
Cash From Investing Activities -$38.00M $8.400M -$185.7M
YoY Change -1410.34% -136.05% 792.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.20M -216.9M -186.9M
YoY Change -35.05% 157.3% 106.06%
NET CHANGE
Cash From Operating Activities 154.2M 105.8M 145.0M
Cash From Investing Activities -38.00M 8.400M -185.7M
Cash From Financing Activities -93.20M -216.9M -186.9M
Net Change In Cash 23.00M -102.7M -227.6M
YoY Change 194.87% 452.15% -1189.0%
FREE CASH FLOW
Cash From Operating Activities $154.2M $105.8M $145.0M
Capital Expenditures -$18.30M -$18.50M -$28.60M
Free Cash Flow $172.5M $124.3M $173.6M
YoY Change 3.73% 4.54% 7.89%

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285864997 shares
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1506608 shares
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2082563 shares
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1.66
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1.62
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1.41
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2562473 USD
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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18
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25
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16
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20
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15
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18
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18
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16
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15
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13
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234000 shares
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16
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16
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5297000 shares
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15
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32152000 USD
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1049000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1613000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1295000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2165000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3089000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3941000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
151000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
222000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
211000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3575000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4842000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6540000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1834063697 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1794872578 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
488537604 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
508125547 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
523358352 USD
CY2019Q4 us-gaap Assets
Assets
2168803193 USD
CY2018Q4 us-gaap Assets
Assets
2085434068 USD
CY2017Q4 us-gaap Assets
Assets
2352053912 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99570908 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104702974 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102186814 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
104040919 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
84580255 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
85990570 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1858897406 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1834063697 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1794872578 USD
CY2019Q4 gntx Percentage Net Sales Invoiced And Paid In Foreign Currencies
PercentageNetSalesInvoicedAndPaidInForeignCurrencies
0.07
CY2018Q4 gntx Percentage Net Sales Invoiced And Paid In Foreign Currencies
PercentageNetSalesInvoicedAndPaidInForeignCurrencies
0.08
CY2017Q4 gntx Percentage Net Sales Invoiced And Paid In Foreign Currencies
PercentageNetSalesInvoicedAndPaidInForeignCurrencies
0.08
CY2019Q4 gntx Number Of Customers Which Individually Accounted For10 Percent Or More Of Net Sales
NumberOfCustomersWhichIndividuallyAccountedFor10PercentOrMoreOfNetSales
3 automotive_customer
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468589000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
465420000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468711000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454981000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
477761000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460253000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
443836000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
453409000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
169645000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
172628000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
176538000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
172804000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
180321000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
172990000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
161805000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
172044000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
121596000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
128515000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127905000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
126683000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128136000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
127428000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
110901000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
125499000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
104280000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
111249000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
108959000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
109024000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
111898000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
111336000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
99547000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
106275000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2019Q4 us-gaap Goodwill
Goodwill
307400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
307365845 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
307365845 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22400000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22500000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22500000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1858897406 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1834063697 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1794872578 USD

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