2018 Q1 Form 10-K Financial Statement
#000119312518058659 Filed on February 26, 2018
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Shipping Handling And Transportation Costs
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|
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|
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|
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|
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|
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|
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3103000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1773000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
34056000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
34155000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
32547000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1375000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
11662000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
355000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2690000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
5278000 | USD |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2777000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80388000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
63549000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
35416000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
84244000 | USD |
CY2009Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
125000000 | USD |
CY2015Q4 | has |
Fair Market Value Of Equity Method Investment Interest Percentage
FairMarketValueOfEquityMethodInvestmentInterestPercentage
|
0.8 | pure |
CY2009Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.5 | pure |
CY2017Q4 | has |
Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
|
29226000 | USD |
CY2016Q4 | has |
Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
|
49484000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
12829000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
7056000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11018000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7634000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
53073000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
64174000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
91777000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
206865000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
CY2017 | has |
Stock Repurchase Program Number Of Shares Repurchased
StockRepurchaseProgramNumberOfSharesRepurchased
|
1584000 | shares |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
177966000 | USD |
CY2017 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
|
P45D | |
CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
4790000 | USD |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-410000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23980000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
28770000 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
28360000 | USD |
CY2017Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10127000 | shares |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
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 |