2019 Q1 Form 10-Q Financial Statement

#000004608019000059 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2 2017 Q4
Revenue $732.5M $716.3M $1.792B
YoY Change -15.69% 9.91%
Cost Of Revenue $260.0M $255.2M $730.7M
YoY Change -31.12% -5.16%
Gross Profit $472.5M $461.2M $1.061B
YoY Change -3.77% 23.43%
Gross Profit Margin 64.51% 64.38% 59.22%
Selling, General & Admin $225.3M $328.0M $312.5M
YoY Change 0.99% -37.73%
% of Gross Profit 47.67% 71.13% 29.46%
Research & Development $56.26M $57.38M $67.39M
YoY Change -8.33% -10.75%
% of Gross Profit 11.91% 12.44% 6.35%
Depreciation & Amortization $27.03M $26.22M $48.60M
YoY Change -26.35% 24.3%
% of Gross Profit 5.72% 5.69% 4.58%
Operating Expenses $281.5M $385.4M $379.9M
YoY Change -3.84% -37.15%
Operating Profit $36.13M -$80.42M $271.1M
YoY Change -202.58% 6.24%
Interest Expense $22.31M $22.81M $25.07M
YoY Change -220.68% -212.94%
% of Operating Profit 61.77% 9.25%
Other Income/Expense, Net -$6.532M -$7.969M -$11.10M
YoY Change -169.9% -14.59%
Pretax Income $29.60M -$88.39M $349.8M
YoY Change -224.84% 59.09%
Income Tax $2.868M $24.10M $84.26M
% Of Pretax Income 9.69% 24.08%
Net Earnings $26.73M -$112.5M -$5.298M
YoY Change -263.98% -102.75%
Net Earnings / Revenue 3.65% -15.7% -0.3%
Basic Earnings Per Share $0.21 -$0.90 -$0.04
Diluted Earnings Per Share $0.21 -$0.90 -$0.04
COMMON SHARES
Basic Shares Outstanding 126.3M shares 125.1M shares 125.2M shares
Diluted Shares Outstanding 126.8M shares 125.1M shares 127.2M shares

Balance Sheet

Concept 2019 Q1 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.197B $1.599B $1.245B
YoY Change 9.3% -2.89%
Cash & Equivalents $1.197B $1.599B $1.581B
Short-Term Investments
Other Short-Term Assets $305.0M $293.0M $232.0M
YoY Change 20.58% -2.11%
Inventory $491.8M $517.4M $433.3M
Prepaid Expenses
Receivables $638.4M $612.7M $1.656B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.632B $3.022B $3.762B
YoY Change 7.93% 16.56%
LONG-TERM ASSETS
Property, Plant & Equipment $395.6M $262.4M $263.9M
YoY Change -2.82% -1.32%
Goodwill $485.5M $573.6M $573.1M
YoY Change 0.46% 0.44%
Intangibles $682.1M $210.9M $299.4M
YoY Change -11.41% -6.92%
Long-Term Investments
YoY Change
Other Assets $739.7M $660.3M $605.9M
YoY Change -13.92% -22.31%
Total Long-Term Assets $1.907B $1.445B $1.396B
YoY Change -8.33% -12.53%
TOTAL ASSETS
Total Short-Term Assets $2.632B $3.022B $3.762B
Total Long-Term Assets $1.907B $1.445B $1.396B
Total Assets $4.935B $4.729B $5.290B
YoY Change 1.79% 3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.3M $256.4M $525.9M
YoY Change 6.31% 64.57%
Accrued Expenses $701.1M $574.5M $748.3M
YoY Change 5.31% -3.58%
Deferred Revenue
YoY Change
Short-Term Debt $13.41M $21.61M $155.0M
YoY Change -66.9% -10.21%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $948.7M $852.5M $1.252B
YoY Change -29.06% -22.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.695B $1.694B $1.694B
YoY Change 41.29% 41.29%
Other Long-Term Liabilities $636.1M $611.2M $410.4M
YoY Change 55.32% 5.39%
Total Long-Term Liabilities $2.332B $2.305B $2.104B
YoY Change 44.76% 32.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $948.7M $852.5M $1.252B
Total Long-Term Liabilities $2.332B $2.305B $2.104B
Total Liabilities $3.280B $3.158B $3.588B
YoY Change 13.01% 11.93%
SHAREHOLDERS EQUITY
Retained Earnings $4.126B $4.091B $4.260B
YoY Change -1.32% 2.69%
Common Stock $104.8M $104.8M $1.155B
YoY Change 0.0% 5.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.563B $3.385B $3.346B
YoY Change 5.45% 5.17%
Treasury Stock Shares 83.83M shares 84.71M shares 85.24M shares
Shareholders Equity $1.655B $1.571B $1.830B
YoY Change
Total Liabilities & Shareholders Equity $4.935B $4.729B $5.290B
YoY Change 1.79% 3.9%

Cashflow Statement

Concept 2019 Q1 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $26.73M -$112.5M -$5.298M
YoY Change -263.98% -102.75%
Depreciation, Depletion And Amortization $27.03M $26.22M $48.60M
YoY Change -26.35% 24.3%
Cash From Operating Activities $264.5M $317.7M -$164.3M
YoY Change -22.86% -126.42%
INVESTING ACTIVITIES
Capital Expenditures $25.20M $28.24M -$36.20M
YoY Change -193.49% -29.43%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.800M -$2.007M $7.000M
YoY Change 150.88% 105.88%
Cash From Investing Activities -$27.00M -$26.23M -$29.20M
YoY Change -15.39% -39.04%
FINANCING ACTIVITIES
Cash Dividend Paid $79.27M $70.78M
YoY Change
Common Stock Issuance & Retirement, Net $47.48M $38.13M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$220.4M -$275.7M -800.0K
YoY Change 30.24% -99.31%
NET CHANGE
Cash From Operating Activities $264.5M $317.7M -164.3M
Cash From Investing Activities -$27.00M -$26.23M -29.20M
Cash From Financing Activities -$220.4M -$275.7M -800.0K
Net Change In Cash $14.26M $15.79M -194.3M
YoY Change -90.67% -142.47%
FREE CASH FLOW
Cash From Operating Activities $264.5M $317.7M -$164.3M
Capital Expenditures $25.20M $28.24M -$36.20M
Free Cash Flow $239.3M $289.5M -$128.1M
YoY Change -34.52% -119.03%

Facts In Submission

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CY2018Q2 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Assets Noncurrent
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CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
315000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019Q1 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
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CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2018Q2 us-gaap Royalty Expense
RoyaltyExpense
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q2 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1781346000 USD
CY2018Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1685936000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88388000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6478000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6248000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
796760000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57384000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-80419000 USD
CY2018Q2 us-gaap Revenues
Revenues
716341000 USD
CY2018Q2 has Program Production Cost Amortization
ProgramProductionCostAmortization
12034000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8592000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-112492000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
255187000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328009000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24104000 USD
CY2018Q2 us-gaap Advertising Expense
AdvertisingExpense
68016000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7969000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
22809000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3503000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5355000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12829000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-25270000 USD
CY2018Q2 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
1820000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31467000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-143959000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-143000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126287000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126816000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125073000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125073000 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.9
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.9
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125073000 shares
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
41000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12264000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-528000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5980000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
794000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2018Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76516000 USD
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
78540000 USD
CY2018Q2 has Program Production Costs
ProgramProductionCosts
11398000 USD
CY2018Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4971000 USD
CY2019Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2019Q1 has Changes In Net Deemed Repatriation Tax
ChangesInNetDeemedRepatriationTax
0 USD
CY2018Q2 has Changes In Net Deemed Repatriation Tax
ChangesInNetDeemedRepatriationTax
75805000 USD
CY2018Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Plan Amendment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
35192000 USD
CY2018Q2 has Date Of Resolutiona Approval Plan Termination
DateOfResolutionaApprovalPlanTermination
February 2018
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-26058000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
17349000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
7565000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3419000 USD
CY2018Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-133698000 USD
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000046080
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2019Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
125854116 shares
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-77000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-65000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000 USD
CY2019Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
16761000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-346000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-331000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2019Q1 dei Trading Symbol
TradingSymbol
HAS
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12175000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7543000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38791000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26727000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9545000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49182000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5285000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85415000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36127000 USD
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126287000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529000 shares
CY2019Q1 us-gaap Revenues
Revenues
732510000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11816000 USD
CY2019Q1 has Program Production Cost Amortization
ProgramProductionCostAmortization
6575000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
8942000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6993000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6592000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2814000 USD
CY2019Q1 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
1139000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
265000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38902000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
22314000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8100000 USD
CY2019Q1 us-gaap Advertising Expense
AdvertisingExpense
76604000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6532000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225253000 USD
CY2019Q1 us-gaap Royalty Expense
RoyaltyExpense
59888000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
696383000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
7682000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29595000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2868000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56260000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
259987000 USD
CY2018Q2 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2019Q1 has Deferred Acquisition Payments
DeferredAcquisitionPayments
87500000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
69192000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
61572000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P6Y8M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045 pure
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9574000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23680000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26972000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33756000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29487000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27260000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22093000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
46277000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
185845000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26968000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
158877000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29534000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
129343000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
141075000 USD
CY2018Q4 has Severance Expense Recorded Fourth Quarter
SeveranceExpenseRecordedFourthQuarter
72000000 USD
CY2018Q2 has Adoption Of Asu2018 02
AdoptionOfASU2018-02
-21503000 USD
CY2019Q1 has Tax Cuts And Jobs Act Date Enacted
TaxCutsAndJobsActDateEnacted
2017-12-22
CY2019Q1 has Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
47800000 USD
CY2019Q1 has Severance Payments Total
SeverancePaymentsTotal
-7620000 USD
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
HASBRO INC
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31

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