$GPRE
Green Plains Inc.

2018 Q4 Form 10-Q Financial Statement

#000130940218000152 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $583.5M $789.0M $901.2M
YoY Change -36.64% -12.45% 7.05%
Cost Of Revenue $480.6M $792.8M $880.5M
YoY Change -47.39% -9.96% 16.03%
Gross Profit $102.9M -$3.785M $20.72M
YoY Change 1286.42% -118.27% -75.01%
Gross Profit Margin 17.64% -0.48% 2.3%
Selling, General & Admin $39.80M $23.22M $28.59M
YoY Change -6.13% -18.8% -12.84%
% of Gross Profit 38.67% 138.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $26.90M $27.80M
YoY Change -14.29% -3.24% 89.12%
% of Gross Profit 22.73% 134.2%
Operating Expenses $58.00M $23.22M $28.59M
YoY Change -16.79% -18.8% -45.23%
Operating Profit $102.9M -$3.785M $20.72M
YoY Change 1286.42% -118.27% -32.52%
Interest Expense -$38.10M $19.70M $31.89M
YoY Change 281.0% -38.21% -384.72%
% of Operating Profit -37.02% 153.93%
Other Income/Expense, Net -$28.29M -$18.83M -$30.06M
YoY Change 49.27% -37.38% 1778.88%
Pretax Income $74.60M -$22.08M -$9.346M
YoY Change -748.7% 136.22% -151.92%
Income Tax $14.46M -$14.94M -$48.78M
% Of Pretax Income 19.38%
Net Earnings $53.50M -$12.47M $34.39M
YoY Change 14.74% -136.25% 335.37%
Net Earnings / Revenue 9.17% -1.58% 3.82%
Basic Earnings Per Share $1.32 -$0.31 $0.83
Diluted Earnings Per Share $1.13 -$0.31 $0.74
COMMON SHARES
Basic Shares Outstanding 41.41M 40.23M 41.35M
Diluted Shares Outstanding 40.23M 50.65M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.7M $171.7M $261.6M
YoY Change -5.62% -34.37% -35.79%
Cash & Equivalents $251.7M $171.7M $261.6M
Short-Term Investments
Other Short-Term Assets $365.0K $102.6M $97.20M
YoY Change -99.48% 5.56% 15.71%
Inventory $734.9M $765.2M $612.4M
Prepaid Expenses
Receivables $88.50M $135.0M $115.0M
Other Receivables $12.40M $13.20M $14.10M
Total Short-Term Assets $1.207B $1.188B $1.100B
YoY Change 0.01% 7.93% 15.47%
LONG-TERM ASSETS
Property, Plant & Equipment $815.2M $1.144B $1.188B
YoY Change -30.72% -3.77% 4.27%
Goodwill $34.69M $182.9M
YoY Change -81.03%
Intangibles
YoY Change
Long-Term Investments $29.71M
YoY Change
Other Assets $91.78M $170.8M $157.0M
YoY Change -58.01% 8.78% 260.92%
Total Long-Term Assets $1.010B $1.497B $1.528B
YoY Change -36.02% -2.02% 24.84%
TOTAL ASSETS
Total Short-Term Assets $1.207B $1.188B $1.100B
Total Long-Term Assets $1.010B $1.497B $1.528B
Total Assets $2.216B $2.685B $2.629B
YoY Change -20.41% 2.14% 20.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.8M $155.7M $174.8M
YoY Change -33.9% -10.95% 35.19%
Accrued Expenses $58.97M $48.00M $48.50M
YoY Change -7.69% -1.03% 4.53%
Deferred Revenue
YoY Change
Short-Term Debt $163.8M $556.6M $457.8M
YoY Change -68.88% 21.57% 99.83%
Long-Term Debt Due $54.77M $65.61M $6.500M
YoY Change -19.37% 909.45% -50.76%
Total Short-Term Liabilities $833.7M $867.5M $699.5M
YoY Change -5.93% 24.02% 57.94%
LONG-TERM LIABILITIES
Long-Term Debt $298.1M $767.2M $829.9M
YoY Change -61.15% -7.56% 21.83%
Other Long-Term Liabilities $11.43M $14.24M $35.90M
YoY Change -24.1% -60.35% 460.94%
Total Long-Term Liabilities $309.5M $781.4M $865.8M
YoY Change -60.44% -9.75% 25.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $833.7M $867.5M $699.5M
Total Long-Term Liabilities $309.5M $781.4M $865.8M
Total Liabilities $1.153B $1.671B $1.731B
YoY Change -33.15% -3.46% 30.4%
SHAREHOLDERS EQUITY
Retained Earnings $324.7M $276.1M
YoY Change -0.21%
Common Stock $696.3M $695.2M
YoY Change 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $55.18M
YoY Change 5.4%
Treasury Stock Shares $5.536M $5.326M
Shareholders Equity $946.8M $898.9M $897.9M
YoY Change
Total Liabilities & Shareholders Equity $2.216B $2.685B $2.629B
YoY Change -20.41% 2.14% 20.74%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $53.50M -$12.47M $34.39M
YoY Change 14.74% -136.25% 335.37%
Depreciation, Depletion And Amortization $23.40M $26.90M $27.80M
YoY Change -14.29% -3.24% 89.12%
Cash From Operating Activities -$45.40M $38.50M -$76.50M
YoY Change -33.24% -150.33% -231.22%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$15.30M -$8.500M
YoY Change 43.0% 80.0% 28.79%
Acquisitions
YoY Change
Other Investing Activities $672.3M -$124.2M -$3.200M
YoY Change -8298.78% 3781.25% -98.64%
Cash From Investing Activities $658.0M -$139.5M -$11.60M
YoY Change -3695.63% 1102.59% -95.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -528.8M 84.40M 180.0M
YoY Change -1118.88% -53.11% -11.63%
NET CHANGE
Cash From Operating Activities -45.40M 38.50M -76.50M
Cash From Investing Activities 658.0M -139.5M -11.60M
Cash From Financing Activities -528.8M 84.40M 180.0M
Net Change In Cash 83.80M -16.60M 91.90M
YoY Change -343.6% -118.06% 348.29%
FREE CASH FLOW
Cash From Operating Activities -$45.40M $38.50M -$76.50M
Capital Expenditures -$14.30M -$15.30M -$8.500M
Free Cash Flow -$31.10M $53.80M -$68.00M
YoY Change -46.38% -179.12% -204.78%

Facts In Submission

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2439000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2743000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1291000
CY2017Q4 us-gaap Goodwill
Goodwill
182879000
CY2018Q3 us-gaap Goodwill
Goodwill
182879000
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2017Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
0
CY2018Q3 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
76099000
CY2018Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
6826000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31621000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9346000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54561000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22077000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-120000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-489000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2062000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-23568000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6413000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13211000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60905000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48775000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31438000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14658000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
49500000
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
18400000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34278000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-68520000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32267000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18069000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
12738000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-9843000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1540000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
31220000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
168788000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53363000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-18062000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1361000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2493000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2180000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2184000
us-gaap Interest Expense
InterestExpense
69815000
CY2017Q3 us-gaap Interest Expense
InterestExpense
31889000
us-gaap Interest Expense
InterestExpense
67548000
CY2018Q3 us-gaap Interest Expense
InterestExpense
23399000
us-gaap Interest Paid Net
InterestPaidNet
39984000
us-gaap Interest Paid Net
InterestPaidNet
58297000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
146269000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
133116000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
144520000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
126231000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
320664000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
426321000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1061000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
383000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2136000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
790000
CY2017Q4 us-gaap Liabilities
Liabilities
1725514000
CY2018Q3 us-gaap Liabilities
Liabilities
1670699000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2784650000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2684834000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
886261000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
867523000
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
50377000
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
34099000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
851575000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
849706000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
67923000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
65614000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
767396000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
767177000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-12469000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
116954000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
115222000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30921000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164333000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11810000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110235000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150467000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-114235000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84388000
us-gaap Net Income Loss
NetIncomeLoss
14431000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
34394000
us-gaap Net Income Loss
NetIncomeLoss
-37580000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14853000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5035000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14457000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5050000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
24102000
CY2017Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
37284000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-37580000
CY2018Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-12469000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
61727000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
124407000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
62209000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
124525000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
482000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
118000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65943000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30062000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-63050000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22726000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Operating Income Loss
OperatingIncomeLoss
34322000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20716000
us-gaap Operating Income Loss
OperatingIncomeLoss
8489000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
649000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
103920000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
32245000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
8252000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
10574000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
18052000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
24808000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
9989000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1116000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
315000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33400000
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11200000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29700000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9000000
CY2017Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
115000
CY2018Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
115000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
218593000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
170791000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1522000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9470000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3207000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1279000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12968000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
34000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4453000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-243000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1427000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
21000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2650000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-55000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-420000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-9436000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7660000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1522000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14395000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5633000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4575000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-343000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4314000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
34732000
CY2018Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
36202000
CY2017Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
92000
CY2018Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
25000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15056000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14235000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2811000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1444000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2362000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-117000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12033000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
2446000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7500000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5733000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2881000
us-gaap Payments Of Dividends
PaymentsOfDividends
29267000
us-gaap Payments Of Dividends
PaymentsOfDividends
30921000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
15541000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3961000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4105000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3215000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61727000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
124407000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36475000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31114000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17808000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15529000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Reclassifications</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain prior year amounts were reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses, net income (loss) or stockholders&#x2019; equity.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
551500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58700000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3301630000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3095927000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
150000
us-gaap Profit Loss
ProfitLoss
29284000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
39429000
us-gaap Profit Loss
ProfitLoss
-23123000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-7419000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1176707000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1143551000
CY2018Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
411900000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-243000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
8523000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
487450000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
62537000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3135347000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3065953000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
45709000
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
62797000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
85066000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45709000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
62797000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
325411000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
276082000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933691000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316103000
us-gaap Revenues
Revenues
2675182000
CY2017Q3 us-gaap Revenues
Revenues
901235000
us-gaap Revenues
Revenues
3032224000
CY2018Q3 us-gaap Revenues
Revenues
1000100000
CY2018Q3 us-gaap Trading Gains Losses
TradingGainsLosses
1600000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77946000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28589000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80817000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25083000
us-gaap Share Based Compensation
ShareBasedCompensation
8761000
us-gaap Share Based Compensation
ShareBasedCompensation
8726000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4110000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
577000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
128750
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
120000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
635000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
577000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
143750
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
128750
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.44
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.72
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M12D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.00
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
526180000
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
556566000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
942182000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
898913000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059136000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059136000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1014135000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
5511000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
150000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9909000
us-gaap Trading Gains Losses
TradingGainsLosses
18300000
CY2017Q3 us-gaap Trading Gains Losses
TradingGainsLosses
3100000
us-gaap Trading Gains Losses
TradingGainsLosses
12400000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5325942
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5325892
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
55184000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
55183000
CY2017 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
300000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1200000
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8500000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
11400000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26000000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50400000
us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt -0.9pt 0pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Use of Estimates in the Preparation of Consolidated Financial Statements</font> </p> <p style="margin:0pt -0.9pt 0pt 0pt;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Key accounting policies, including but not limited to those relating to revenue recognition, depreciation of property and equipment, carrying value of intangible assets, impairment of long-lived assets and goodwill, derivative financial instruments, accounting for income taxes and assets acquired and liabilities assumed in acquisitions, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements. </font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50693000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50647000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40189000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40229000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40008000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41348000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40189000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40229000

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