$HAS
HASBRO, INC.

2018 Q1 Form 10-K Financial Statement

#000119312518058659 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2016 Q4 2016 Q3
Revenue $1.630B $1.680B
YoY Change 11.23% 14.19%
Cost Of Revenue $770.4M $659.0M
YoY Change 9.45% 13.79%
Gross Profit $859.5M $1.021B
YoY Change 12.87% 14.46%
Gross Profit Margin 52.73% 60.77%
Selling, General & Admin $501.8M $285.2M
YoY Change 21.47% 15.45%
% of Gross Profit 58.38% 27.94%
Research & Development $75.50M $70.08M
YoY Change 10.06% 8.16%
% of Gross Profit 8.78% 6.87%
Depreciation & Amortization $39.10M $40.90M
YoY Change 16.37% -8.5%
% of Gross Profit 4.55% 4.01%
Operating Expenses $604.4M $355.3M
YoY Change 20.21% 13.94%
Operating Profit $255.2M $362.1M
YoY Change -1.37% 19.3%
Interest Expense -$22.20M $24.31M
YoY Change -5.53% 1.08%
% of Operating Profit -8.7% 6.71%
Other Income/Expense, Net -$13.00M -$15.78M
YoY Change 233.33% -16.57%
Pretax Income $219.9M $346.3M
YoY Change -4.93% 21.68%
Income Tax $39.30M $90.16M
% Of Pretax Income 17.87% 26.03%
Net Earnings $192.7M $257.8M
YoY Change 9.65% 24.18%
Net Earnings / Revenue 11.82% 15.35%
Basic Earnings Per Share $1.54 $2.05
Diluted Earnings Per Share $1.52 $2.03
COMMON SHARES
Basic Shares Outstanding 124.2M shares 124.8M shares 125.5M shares
Diluted Shares Outstanding 127.2M shares

Balance Sheet

Concept 2018 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.282B $830.0M
YoY Change 31.22% 50.64%
Cash & Equivalents $1.282B $830.4M
Short-Term Investments
Other Short-Term Assets $237.0M $256.0M
YoY Change -17.42% -34.19%
Inventory $387.7M $607.7M
Prepaid Expenses
Receivables $1.320B $1.453B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.228B $3.147B
YoY Change 12.63% 16.14%
LONG-TERM ASSETS
Property, Plant & Equipment $267.4M $247.2M
YoY Change 12.58% 12.55%
Goodwill $570.6M $604.7M
YoY Change -3.74% 2.01%
Intangibles $321.7M $254.6M
YoY Change -9.78% -11.95%
Long-Term Investments
YoY Change
Other Assets $779.9M $701.6M
YoY Change 4.81% -7.19%
Total Long-Term Assets $1.596B $1.561B
YoY Change -1.31% -4.7%
TOTAL ASSETS
Total Short-Term Assets $3.228B $3.147B
Total Long-Term Assets $1.596B $1.561B
Total Assets $5.091B $4.955B
YoY Change 7.85% 8.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.5M $344.9M
YoY Change 32.47% 21.96%
Accrued Expenses $776.0M $742.6M
YoY Change 17.78% 15.52%
Deferred Revenue
YoY Change
Short-Term Debt $172.6M $178.7M
YoY Change 4.87% 56.77%
Long-Term Debt Due $350.0M $349.6M
YoY Change
Total Short-Term Liabilities $1.618B $1.616B
YoY Change 51.96% 55.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.198B
YoY Change -22.52% -22.52%
Other Long-Term Liabilities $389.4M $364.4M
YoY Change -3.83% -8.16%
Total Long-Term Liabilities $1.588B $1.563B
YoY Change -18.64% -19.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.618B $1.616B
Total Long-Term Liabilities $1.588B $1.563B
Total Liabilities $3.206B $3.179B
YoY Change 6.27% 6.55%
SHAREHOLDERS EQUITY
Retained Earnings $4.149B $4.019B
YoY Change 7.69% 7.64%
Common Stock $1.090B $104.8M
YoY Change 9.19% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.182B $3.138B
YoY Change 4.63% 3.46%
Treasury Stock Shares 85.21M shares 84.75M shares
Shareholders Equity $1.863B $1.742B
YoY Change
Total Liabilities & Shareholders Equity $5.091B $4.955B
YoY Change 7.85% 8.5%

Cashflow Statement

Concept 2018 Q1 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $192.7M $257.8M
YoY Change 9.65% 24.18%
Depreciation, Depletion And Amortization $39.10M $40.90M
YoY Change 16.37% -8.5%
Cash From Operating Activities $621.9M -$73.40M
YoY Change 23.93% -55.92%
INVESTING ACTIVITIES
Capital Expenditures -$51.30M -$37.20M
YoY Change 16.33% 23.18%
Acquisitions
YoY Change
Other Investing Activities $3.400M -$7.300M
YoY Change -585.71% -124.01%
Cash From Investing Activities -$47.90M -$44.50M
YoY Change 6.92% -22350.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.5M 23.20M
YoY Change 294.92% -117.37%
NET CHANGE
Cash From Operating Activities 621.9M -73.40M
Cash From Investing Activities -47.90M -44.50M
Cash From Financing Activities -116.5M 23.20M
Net Change In Cash 457.5M -94.70M
YoY Change 7.02% -68.42%
FREE CASH FLOW
Cash From Operating Activities $621.9M -$73.40M
Capital Expenditures -$51.30M -$37.20M
Free Cash Flow $673.2M -$36.20M
YoY Change 23.32% -73.44%

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AllocatedShareBasedCompensationExpense
56032000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61624000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53880000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9574000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20298000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13489000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
46458000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
41326000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40391000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
5209782000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
5019822000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
4447509000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5655000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15251000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-8180000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
12945000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-928000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4881000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4098000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5435000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3482000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3038000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1861000 USD
CY2017 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
786150000 USD
CY2017 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
116.2
CY2017 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.2
CY2016 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
692489000 USD
CY2016 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
88.53
CY2016 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
65.52
CY2015Q4 us-gaap Assets
Assets
4720717000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
171836000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
134877000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154470000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
154900000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155327000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
142022000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1050155000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
99353000 USD
CY2017Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
113.49
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1083902000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1111029000 USD
CY2017Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
36500000 USD
CY2016Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
42100000 USD
CY2017Q4 has Royalties Contingency Marketing Commitments
RoyaltiesContingencyMarketingCommitments
50000000 USD
CY2017 has Royalties Contingency Marketing Commitments Period Maximum
RoyaltiesContingencyMarketingCommitmentsPeriodMaximum
four years
CY2017 us-gaap Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
On August 30, 2015, the Company completed the sale of its manufacturing operations to Cartamundi NV (“Cartamundi”)
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
54400000 USD
CY2017 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
18600000 USD
CY2017 us-gaap Disposal Group Including Discontinued Operation Segment That Includes Disposal Group
DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup
Global Operations
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33300000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26600000 USD
CY2017Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2 pure
CY2017Q4 has Defined Benefit Plan Fair Value Of Plan Assets By Asset Class
DefinedBenefitPlanFairValueOfPlanAssetsByAssetClass
383000000 USD
CY2016Q4 has Defined Benefit Plan Fair Value Of Plan Assets By Asset Class
DefinedBenefitPlanFairValueOfPlanAssetsByAssetClass
309300000 USD
CY2017Q4 has Defined Benefit Plan Number Of Funded Plans
DefinedBenefitPlanNumberOfFundedPlans
1 pure
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31400000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16800000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
271088000 USD
CY2017Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
278586000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-5298000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-5298000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78343000 USD
has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
70837000 USD
us-gaap Profit Loss
ProfitLoss
68599000 USD
us-gaap Net Income Loss
NetIncomeLoss
68599000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
360944000 USD
CY2017Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
349841000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
265583000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
265583000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
99984000 USD
CY2017Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
86886000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
67723000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
67723000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
101.08
has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.2
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2017Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
94.76
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2017Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
116.2
CY2017Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
91.57
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50376000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
149923000 USD
CY2017Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
99.17
CY2017Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
87.92
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2016Q1 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
79.4
CY2016Q1 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
65.52
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2016Q2 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
88.53
CY2016Q2 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.44
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2016Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
87
CY2016Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
76.8
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2016Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
87.96
CY2016Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
76.14
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
85916000 USD
CY2016Q1 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
59213000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
46971000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
48751000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84874000 USD
CY2016Q2 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
67020000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
49419000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
52106000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
362101000 USD
CY2016Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
346324000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
256162000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
257798000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
255157000 USD
CY2016Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
219932000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
180599000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
192725000 USD
CY2009Q4 has Amount Of Annual Installment For Minimum Royalty Guarantee
AmountOfAnnualInstallmentForMinimumRoyaltyGuarantee
25000000 USD
CY2009Q4 has Number Of Annual Installments For Minimum Royalty Guarantee
NumberOfAnnualInstallmentsForMinimumRoyaltyGuarantee
5
CY2013Q4 has Amount Of Annual Installment For Minimum Royalty Guarantee
AmountOfAnnualInstallmentForMinimumRoyaltyGuarantee
25000000 USD
CY2009Q4 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
300000000 USD
CY2017Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
97870000 USD
CY2016Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
212317000 USD
CY2017Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-6093000 USD
CY2016Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-5452000 USD
CY2017 us-gaap Depreciation
Depreciation
143018000 USD
CY2016 us-gaap Depreciation
Depreciation
119707000 USD
CY2015 us-gaap Depreciation
Depreciation
111605000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
56032000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
61624000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
53880000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
227808000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25301000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12065000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24450000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7422000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-83124000 USD
CY2017 has Program Production Costs
ProgramProductionCosts
-48003000 USD
CY2016 has Program Production Costs
ProgramProductionCosts
-48690000 USD
CY2015 has Program Production Costs
ProgramProductionCosts
-42506000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-80461000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
246223000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
168584000 USD
CY2017 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-5613000 USD
CY2016 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-27015000 USD
CY2015 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
29380000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
724378000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
817313000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
571366000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134877000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154900000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142022000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12436000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
18632000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3396000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-28945000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19743000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131481000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138391000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103647000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493878000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-18419000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8978000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-87310000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151311000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150075000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87224000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29431000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42207000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43322000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6785000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5758000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3676000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-312173000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-375498000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-365378000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18225000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11821000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2111000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18758000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
349713000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
298949000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
305535000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
83583000 USD
CY2017 us-gaap Interest Paid
InterestPaid
89294000 USD
CY2016 us-gaap Interest Paid
InterestPaid
88525000 USD
CY2015 us-gaap Interest Paid
InterestPaid
93106000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
115753000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
98913000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
144137000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
893167000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
976750000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-90302000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
25748000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
86155000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1555000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-20829000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
6892000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-390000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
166000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-642000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6390000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
53980000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
50527000 USD
CY2017 us-gaap Pension Expense
PensionExpense
45900000 USD
CY2016 us-gaap Pension Expense
PensionExpense
45200000 USD
CY2015 us-gaap Pension Expense
PensionExpense
36000000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32858000 USD
CY2016Q4 has Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
361900000 USD
CY2016Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1306884000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126966000 shares
CY2015Q4 us-gaap Goodwill
Goodwill
592695000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
94.74
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150054000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63615000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
52585000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45592000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
46868000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
41330000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
27374000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22930000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14532000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21927000 USD
CY2017Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
740318000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
159854000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
180270000 USD
CY2017Q4 has Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
24436000 USD
CY2016Q4 has Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
23571000 USD
CY2017 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1500000 USD
CY2016 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1010000 USD
CY2015 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-682000 USD
CY2017 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
35000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16286000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1693609000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
350000000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11216000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1198679000 USD
CY2017Q4 has Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
0 USD
CY2017Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1837450000 USD
CY2015 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
1169000 USD
CY2016 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
400000 USD
CY2017 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
-6847000 USD
CY2017 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
1170000 USD
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
499000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
277000 shares
CY2016 has Gain Loss On Cash Flow Hedge Ineffectiveness Net Of Tax
GainLossOnCashFlowHedgeIneffectivenessNetOfTax
1428000 USD
CY2015 has Gain Loss On Cash Flow Hedge Ineffectiveness Net Of Tax
GainLossOnCashFlowHedgeIneffectivenessNetOfTax
1111000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
849663000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1596111000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
972506000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1791502000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1629940000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1679757000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
878945000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
831180000 USD
CY2017 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-12096000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48569000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-50547000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
52000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3289000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-57120000 USD
CY2017 has Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
181305000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-44001000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16011000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19629000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 has Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
0 USD
CY2015 has Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31994000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21969000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4693000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
112105000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8786000 USD
CY2017 has Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefit
316423000 USD
CY2017 has Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
271605000 USD
CY2017 has Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
44818000 USD
CY2017 has Tax Cuts And Jobs Act Of2017 Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017AccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
181305000 USD
CY2017 has Tax Cuts And Jobs Act Of2017 Accumulated Foreign Earnings Adjustment Of Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017AccumulatedForeignEarningsAdjustmentOfDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
90300000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
225797000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
248881000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
276973000 USD
CY2017Q2 dei Entity Public Float
EntityPublicFloat
12408366242 USD
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
124177681 shares
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44855000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11190000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1340000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4850000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
364000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-94000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
221000 USD
CY2017 has Gain Loss On Cash Flow Hedge Ineffectiveness Net Of Tax
GainLossOnCashFlowHedgeIneffectivenessNetOfTax
-5497000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127031000 shares
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.23 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.01 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.041 pure
CY2017 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0.394 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.158 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.156 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.017 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.043 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2016 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0 pure
CY2015 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02 pure
CY2017 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
2431000 USD
CY2016 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
2135000 USD
CY2015 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
1422000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5157000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3966000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4778000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
77000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
70000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
59000000 USD
CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2800000 USD
CY2017 has Tax Cuts And Jobs Act Of2017 Non Us Local Country Withholding Taxes
TaxCutsAndJobsActOf2017NonUsLocalCountryWithholdingTaxes
1657000 USD
CY2016 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
1148000 USD
CY2017 dei Trading Symbol
TradingSymbol
HAS
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
8445000 USD
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6122000 USD

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