2019 Q1 Form 10-Q Financial Statement
#000004608019000059 Filed on May 01, 2019
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
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|
636055000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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Assets Fair Value Disclosure
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Prepaid Expense And Other Assets Current
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Accrued Liabilities Current
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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Common Stock Value
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Financial Liabilities Fair Value Disclosure
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CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
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Allowance For Doubtful Accounts Receivable Current
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Other Operating Activities Cash Flow Statement
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Available For Sale Securities
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Interest Paid Net
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Preferred Stock Par Or Stated Value Per Share
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2.5 | |
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Other Liabilities Noncurrent
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Assets Current
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Proceeds From Stock Options Exercised
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Long Term Debt Noncurrent
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Prepaid Expense And Other Assets Current
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Cash And Cash Equivalents At Carrying Value
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Accrued Liabilities Current
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Derivative Assets
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Effect Of Exchange Rate On Cash And Cash Equivalents
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1923000 | USD |
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Deferred Finance Costs Net
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Interest Paid Net
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Retained Earnings Accumulated Deficit
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Depreciation
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Finite Lived Intangible Assets Accumulated Amortization
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Preferred Stock Value
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|
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Deferred Income Tax Expense Benefit
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|
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Income Taxes Paid
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|
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|
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|
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Increase Decrease In Accounts Receivable
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|
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Proceeds From Stock Options Exercised
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|
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Derivative Assets
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|
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Common Stock Par Or Stated Value Per Share
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|
0.5 | |
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Payments For Proceeds From Other Investing Activities
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|
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Net Cash Provided By Used In Financing Activities
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|
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Assets Fair Value Disclosure
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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|
296000 | USD |
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|
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|
317739000 | USD |
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|
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|
422100000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
744288000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2941000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50109000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1654531000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1744525000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26228000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1709895000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5285000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1275059000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-558888000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10291000 | USD |
CY2019Q1 | has |
Program Production Costs
ProgramProductionCosts
|
17728000 | USD |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14803000 | USD |
CY2019Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
32296000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4184374000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
4934773000 | USD |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
26990000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264494000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3385098000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1598944000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13019000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
852526000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
911300000 | USD |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1571359000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
27028000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1685936000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
721700000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38126000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3021837000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
485528000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1274324000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27001000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
484200000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
739700000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
47479000 | USD |
CY2018Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
39428000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-282339000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1053368000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
443383000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
84706373 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
83565598 | shares |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15918000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
210904000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3515280000 | USD |
CY2019Q1 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
23144000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
262418000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70781000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
573574000 | USD |
CY2019Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1907291000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
682063000 | USD |
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
|
485881000 | USD |
CY2019Q1 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1744525000 | USD |
CY2018Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
52637000 | USD |
CY2018Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
69652000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11880000 | USD |
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 |