$HAS
HASBRO, INC.

2019 Q2 Form 10-Q Financial Statement

#000004608019000100 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $984.5M $732.5M $716.3M
YoY Change 37.44% -15.69%
Cost Of Revenue $343.7M $260.0M $255.2M
YoY Change 34.68% -31.12%
Gross Profit $640.8M $472.5M $461.2M
YoY Change 38.97% -3.77%
Gross Profit Margin 65.09% 64.51% 64.38%
Selling, General & Admin $247.7M $225.3M $328.0M
YoY Change -24.48% 0.99%
% of Gross Profit 38.65% 47.67% 71.13%
Research & Development $65.63M $56.26M $57.38M
YoY Change 14.37% -8.33%
% of Gross Profit 10.24% 11.91% 12.44%
Depreciation & Amortization $47.20M $27.03M $26.22M
YoY Change 80.01% -26.35%
% of Gross Profit 7.37% 5.72% 5.69%
Operating Expenses $313.3M $281.5M $385.4M
YoY Change -18.7% -3.84%
Operating Profit $128.3M $36.13M -$80.42M
YoY Change -259.58% -202.58%
Interest Expense $22.02M $22.31M $22.81M
YoY Change -3.47% -220.68%
% of Operating Profit 17.16% 61.77%
Other Income/Expense, Net -$122.2M -$6.532M -$7.969M
YoY Change 1433.76% -169.9%
Pretax Income $6.108M $29.60M -$88.39M
YoY Change -106.91% -224.84%
Income Tax -$7.325M $2.868M $24.10M
% Of Pretax Income -119.92% 9.69%
Net Earnings $13.43M $26.73M -$112.5M
YoY Change -111.94% -263.98%
Net Earnings / Revenue 1.36% 3.65% -15.7%
Basic Earnings Per Share $0.11 $0.21 -$0.90
Diluted Earnings Per Share $0.11 $0.21 -$0.90
COMMON SHARES
Basic Shares Outstanding 126.3M shares 126.3M shares 125.1M shares
Diluted Shares Outstanding 126.8M shares 126.8M shares 125.1M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.151B $1.197B $1.599B
YoY Change -28.02% 9.3%
Cash & Equivalents $1.151B $1.197B $1.599B
Short-Term Investments
Other Short-Term Assets $309.0M $305.0M $293.0M
YoY Change 5.46% 20.58%
Inventory $564.8M $491.8M $517.4M
Prepaid Expenses
Receivables $805.3M $638.4M $612.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.830B $2.632B $3.022B
YoY Change -6.35% 7.93%
LONG-TERM ASSETS
Property, Plant & Equipment $387.4M $395.6M $262.4M
YoY Change 47.62% -2.82%
Goodwill $485.8M $485.5M $573.6M
YoY Change -15.31% 0.46%
Intangibles $670.2M $682.1M $210.9M
YoY Change 217.78% -11.41%
Long-Term Investments
YoY Change
Other Assets $665.2M $739.7M $660.3M
YoY Change 0.73% -13.92%
Total Long-Term Assets $1.821B $1.907B $1.445B
YoY Change 26.05% -8.33%
TOTAL ASSETS
Total Short-Term Assets $2.830B $2.632B $3.022B
Total Long-Term Assets $1.821B $1.907B $1.445B
Total Assets $5.039B $4.935B $4.729B
YoY Change 6.55% 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $330.1M $234.3M $256.4M
YoY Change 28.71% 6.31%
Accrued Expenses $729.9M $701.1M $574.5M
YoY Change 27.05% 5.31%
Deferred Revenue $53.80M
YoY Change
Short-Term Debt $12.79M $13.41M $21.61M
YoY Change -40.83% -66.9%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.073B $948.7M $852.5M
YoY Change 25.83% -29.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.696B $1.695B $1.694B
YoY Change 0.11% 41.29%
Other Long-Term Liabilities $554.2M $636.1M $611.2M
YoY Change -9.33% 55.32%
Total Long-Term Liabilities $2.250B $2.332B $2.305B
YoY Change -2.39% 44.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.073B $948.7M $852.5M
Total Long-Term Liabilities $2.250B $2.332B $2.305B
Total Liabilities $3.323B $3.280B $3.158B
YoY Change 5.23% 13.01%
SHAREHOLDERS EQUITY
Retained Earnings $4.053B $4.126B $4.091B
YoY Change -0.91% -1.32%
Common Stock $104.8M $104.8M $104.8M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.560B $3.563B $3.385B
YoY Change 5.16% 5.45%
Treasury Stock Shares 83.49M shares 83.83M shares 84.71M shares
Shareholders Equity $1.716B $1.655B $1.571B
YoY Change
Total Liabilities & Shareholders Equity $5.039B $4.935B $4.729B
YoY Change 6.55% 1.79%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $13.43M $26.73M -$112.5M
YoY Change -111.94% -263.98%
Depreciation, Depletion And Amortization $47.20M $27.03M $26.22M
YoY Change 80.01% -26.35%
Cash From Operating Activities $71.80M $264.5M $317.7M
YoY Change -77.4% -22.86%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M $25.20M $28.24M
YoY Change -216.88% -193.49%
Acquisitions $0.00
YoY Change
Other Investing Activities -$500.0K $1.800M -$2.007M
YoY Change -75.09% 150.88%
Cash From Investing Activities -$33.50M -$27.00M -$26.23M
YoY Change 27.73% -15.39%
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 -86.20M -$220.4M -$275.7M
YoY Change -68.74% 30.24%
NET CHANGE
Cash From Operating Activities 71.80M $264.5M $317.7M
Cash From Investing Activities -33.50M -$27.00M -$26.23M
Cash From Financing Activities -86.20M -$220.4M -$275.7M
Net Change In Cash -47.90M $14.26M $15.79M
YoY Change -403.41% -90.67%
FREE CASH FLOW
Cash From Operating Activities $71.80M $264.5M $317.7M
Capital Expenditures -$33.00M $25.20M $28.24M
Free Cash Flow $104.8M $239.3M $289.5M
YoY Change -63.8% -34.52%

Facts In Submission

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IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7825000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4457000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31929000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13433000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60299000 USD
us-gaap Net Income Loss
NetIncomeLoss
40160000 USD
us-gaap Net Income Loss
NetIncomeLoss
-52193000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.26
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13433000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60299000 USD
us-gaap Net Income Loss
NetIncomeLoss
40160000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3334000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10327000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
290000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
87000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
555000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-56000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2079000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
43712000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4513000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
18442000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
19589000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Depreciation
Depreciation
62408000 USD
us-gaap Depreciation
Depreciation
62292000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23631000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11032000 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
30077000 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
19331000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
121339000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
122597000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57618000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
161499000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-86341000 USD
us-gaap Net Income Loss
NetIncomeLoss
40160000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
19589000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4796000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6990000 USD
CY2019Q2 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
4160000 USD
CY2018Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
2512000 USD
has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
5299000 USD
has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
4332000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
85852000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
85852000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109164000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15236000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
15894000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23545000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
110777000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8241000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8442000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-431557000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119647000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
194838000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33073000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
87863000 USD
has Program Production Costs
ProgramProductionCosts
59417000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-573000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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has Program Production Costs
ProgramProductionCosts
78020000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-134574000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-142172000 USD
has Changein Net Deemed Repatriation Tax
ChangeinNetDeemedRepatriationTax
-14550000 USD
has Changein Net Deemed Repatriation Tax
ChangeinNetDeemedRepatriationTax
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6510000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5829000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
336276000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
240801000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58195000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71755000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155451000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2281000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3384000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60476000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223822000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3095000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
133582000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58633000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103493000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25779000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20108000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
164908000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
149528000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11889000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
54730000 USD
has Deferred Acquisition Payments
DeferredAcquisitionPayments
100000000 USD
has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31329000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-422162000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1182371000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1581234000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1151042000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1159072000 USD
us-gaap Interest Paid Net
InterestPaidNet
40807000 USD
us-gaap Interest Paid Net
InterestPaidNet
41200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
40014000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
72545000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1654531000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13433000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109164000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23436000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9451000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10609000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85853000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1715869000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1571359000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60299000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
280397000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2681000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1501000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
74102000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13254000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80275000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1766750000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1829957000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126329000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125711000 shares
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51182000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41380000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50759000 USD
CY2019Q2 has Contractwith Customer Asset
ContractwithCustomerAsset
41414000 USD
CY2018Q3 has Contractwith Customer Asset
ContractwithCustomerAsset
22105000 USD
CY2018Q4 has Contractwith Customer Asset
ContractwithCustomerAsset
18166000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32199000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18356000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12895000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9215000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3749000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5271000 USD
has Numberof Brand Categories
NumberofBrandCategories
4 brand_category
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13433000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13433000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60299000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60299000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126329000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125711000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
518000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
624000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126329000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126847000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125711000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126335000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
188000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-114000 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Net Income Loss
NetIncomeLoss
40160000 USD
us-gaap Net Income Loss
NetIncomeLoss
40160000 USD
us-gaap Net Income Loss
NetIncomeLoss
-52193000 USD
us-gaap Net Income Loss
NetIncomeLoss
-52193000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126308000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126308000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125392000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125392000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
523000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125392000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125392000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-85000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-25000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-162000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
49000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5669000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
46000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
311000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5687000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5687000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
7565000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
534000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-908000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1208000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-729000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1539000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1257000 USD
CY2019Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
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CY2018Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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1709895000 USD
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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CY2019Q2 us-gaap Derivative Assets
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CY2019Q2 has Equity Method Investment And Joint Venture Investment Option Agreement
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23546000 USD
CY2018Q3 us-gaap Financial Liabilities Fair Value Disclosure
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CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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CY2018Q4 us-gaap Derivative Liabilities
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1610000 USD
CY2018Q4 has Equity Method Investment And Joint Venture Investment Option Agreement
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23440000 USD
CY2018Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
25050000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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23440000 USD
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22471000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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23546000 USD
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
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19000000 USD
CY2019Q2 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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18075000 USD
CY2019Q2 us-gaap Operating Lease Payments
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9240000 USD
us-gaap Operating Lease Payments
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18814000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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27161000 USD
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22038000 USD
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q2 us-gaap Revenues
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984537000 USD
CY2019Q2 us-gaap Revenue From Related Parties
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0 USD
CY2018Q3 us-gaap Revenues
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0 USD
us-gaap Revenues
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us-gaap Revenue From Related Parties
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us-gaap Revenues
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us-gaap Revenue From Related Parties
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Revenues
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1717047000 USD
us-gaap Revenues
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1620799000 USD
CY2018Q2 us-gaap Severance Costs1
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17349000 USD
CY2018Q4 has Severance Expense Recorded Fourth Quarter
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72000000 USD
CY2019Q1 us-gaap Severance Costs1
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0 USD
CY2018Q4 us-gaap Restructuring Reserve
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69192000 USD
CY2019Q1 us-gaap Payments For Restructuring
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