2018 Q4 Form 10-Q Financial Statement
#000135984118000094 Filed on November 01, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $1.768B | $1.849B | $1.645B |
YoY Change | 7.48% | 2.75% | 4.44% |
Cost Of Revenue | $1.064B | $1.137B | $842.6M |
YoY Change | 26.29% | 1.43% | -24.2% |
Gross Profit | $704.2M | $711.8M | $626.7M |
YoY Change | 12.37% | 4.92% | 2.37% |
Gross Profit Margin | 39.82% | 38.5% | 38.09% |
Selling, General & Admin | $460.0M | $455.8M | $426.9M |
YoY Change | 7.76% | 8.52% | 1.4% |
% of Gross Profit | 65.33% | 64.03% | 68.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $32.50M | $33.80M | $32.70M |
YoY Change | -0.61% | 15.36% | 21.56% |
% of Gross Profit | 4.62% | 4.75% | 5.22% |
Operating Expenses | $460.0M | $455.8M | $426.9M |
YoY Change | 7.76% | 8.52% | 1.4% |
Operating Profit | $244.1M | $256.1M | $199.8M |
YoY Change | 22.21% | -0.93% | -12.52% |
Interest Expense | -$47.30M | -$53.20M | -$45.80M |
YoY Change | 3.28% | 19.55% | 28.29% |
% of Operating Profit | -19.38% | -20.78% | -22.93% |
Other Income/Expense, Net | -$6.779M | -$7.285M | -$6.700M |
YoY Change | 1.18% | 3.44% | 329.76% |
Pretax Income | $189.7M | $196.0M | $68.90M |
YoY Change | 175.26% | -5.56% | -62.42% |
Income Tax | $39.63M | $25.17M | -$3.500M |
% Of Pretax Income | 20.9% | 12.84% | -5.08% |
Net Earnings | $150.0M | $170.8M | -$384.6M |
YoY Change | -139.01% | -16.0% | -344.8% |
Net Earnings / Revenue | 8.48% | 9.24% | -23.38% |
Basic Earnings Per Share | $0.41 | $0.47 | |
Diluted Earnings Per Share | $0.41 | $0.47 | -$1.056M |
COMMON SHARES | |||
Basic Shares Outstanding | 360.7M shares | 363.5M shares | 364.6M shares |
Diluted Shares Outstanding | 364.6M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $445.4M | $403.3M | $421.7M |
YoY Change | 5.62% | -10.28% | -6.39% |
Cash & Equivalents | $433.0M | $398.5M | $421.6M |
Short-Term Investments | $12.40M | $4.800M | $100.0K |
Other Short-Term Assets | $181.4M | $154.9M | $186.5M |
YoY Change | -2.74% | -21.32% | 35.6% |
Inventory | $2.057B | $2.139B | $1.875B |
Prepaid Expenses | |||
Receivables | $870.9M | $1.045B | $903.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.542B | $3.737B | $3.386B |
YoY Change | 4.6% | 4.98% | 1.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $607.7M | $607.6M | $624.0M |
YoY Change | -2.61% | -2.71% | -9.89% |
Goodwill | $1.242B | $1.253B | $1.167B |
YoY Change | 6.4% | 9.68% | 6.23% |
Intangibles | $1.555B | $1.586B | $1.403B |
YoY Change | 10.87% | 15.69% | 9.13% |
Long-Term Investments | $12.40M | ||
YoY Change | |||
Other Assets | $83.88M | $80.33M | $79.62M |
YoY Change | 5.35% | 1.57% | 17.12% |
Total Long-Term Assets | $3.696B | $3.718B | $3.508B |
YoY Change | 5.35% | -0.06% | -2.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.542B | $3.737B | $3.386B |
Total Long-Term Assets | $3.696B | $3.718B | $3.508B |
Total Assets | $7.238B | $7.456B | $6.895B |
YoY Change | 4.98% | 2.4% | -0.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.030B | $975.1M | $867.6M |
YoY Change | 18.7% | 14.36% | 13.92% |
Accrued Expenses | $553.9M | $531.7M | $649.6M |
YoY Change | -14.74% | -13.48% | 4.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $440.6M | $506.2M | $249.6M |
YoY Change | 76.53% | 24.87% | 39.93% |
Total Short-Term Liabilities | $2.046B | $2.027B | $1.779B |
YoY Change | 15.02% | 6.88% | 9.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.534B | $3.864B | $3.702B |
YoY Change | -4.53% | 8.33% | 5.54% |
Other Long-Term Liabilities | $407.0M | $307.6M | $185.3M |
YoY Change | 119.64% | 48.0% | -8.08% |
Total Long-Term Liabilities | $3.941B | $4.171B | $3.887B |
YoY Change | 1.39% | 10.51% | 4.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.046B | $2.027B | $1.779B |
Total Long-Term Liabilities | $3.941B | $4.171B | $3.887B |
Total Liabilities | $6.366B | $6.585B | $6.209B |
YoY Change | 2.54% | 8.85% | 8.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.080B | $1.078B | $850.3M |
YoY Change | 26.95% | -22.26% | -39.09% |
Common Stock | $288.5M | $279.3M | $275.1M |
YoY Change | 4.88% | 2.93% | 4.27% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $872.1M | $870.6M | $601.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.238B | $7.456B | $6.895B |
YoY Change | 4.98% | 2.4% | -0.52% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $150.0M | $170.8M | -$384.6M |
YoY Change | -139.01% | -16.0% | -344.8% |
Depreciation, Depletion And Amortization | $32.50M | $33.80M | $32.70M |
YoY Change | -0.61% | 15.36% | 21.56% |
Cash From Operating Activities | $502.1M | $205.7M | $324.6M |
YoY Change | 54.68% | 260.25% | -3.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$22.80M | -$22.90M | -$26.60M |
YoY Change | -14.29% | 54.73% | 17.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | $0.00 | -$61.70M |
YoY Change | -101.13% | -100.0% | -91.39% |
Cash From Investing Activities | -$22.10M | -$22.90M | -$88.20M |
YoY Change | -74.94% | 87.7% | -88.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -455.1M | -163.3M | -218.2M |
YoY Change | 108.57% | 173.53% | -215.33% |
NET CHANGE | |||
Cash From Operating Activities | 502.1M | 205.7M | 324.6M |
Cash From Investing Activities | -22.10M | -22.90M | -88.20M |
Cash From Financing Activities | -455.1M | -163.3M | -218.2M |
Net Change In Cash | 24.90M | 19.50M | 18.20M |
YoY Change | 36.81% | -231.76% | -108.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $502.1M | $205.7M | $324.6M |
Capital Expenditures | -$22.80M | -$22.90M | -$26.60M |
Free Cash Flow | $524.9M | $228.6M | $351.2M |
YoY Change | 49.46% | 217.94% | -2.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Fiscal Year Focus
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2018 | ||
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2018-09-29 | ||
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Earnings Per Share Basic
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|
0.56 | |
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1.21 | ||
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0.47 | |
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Earnings Per Share Basic
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|
1.08 | ||
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|
0.55 | |
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|
1.20 | ||
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|
0.47 | |
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|
1.07 | ||
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|
0.020 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.042 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.129 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.142 | ||
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45364000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127210000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46161000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
136694000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1167007000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1252524000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
678457000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1863890000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
712667000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1951544000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
203356000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
448602000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
171421000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
391463000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
207506000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
468406000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
196809000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
456406000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.22 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.47 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.21 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.07 | ||
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2097000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4150000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19804000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25388000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64943000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
71264000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
116189000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
147933000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
156509000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
74945000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
278962000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-29623000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-74890000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
42664000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-42122000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
15021000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-4840000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1541000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
723000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
882000 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1402857000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1586148000 | USD |
CY2017Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
43917000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
130184000 | USD | |
CY2018Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
52795000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
146988000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1519044000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1809038000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1874990000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
2139281000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
129287000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
134684000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
226659000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
195559000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
6208573000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
6584918000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6894775000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7455506000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1778745000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2027128000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3993267000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4406522000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
249589000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
506199000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3702054000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3863580000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-367598000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
254582000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16259000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-396609000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
331090000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141289000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203356000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
446505000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
171421000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
391463000 | USD | |
CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
11873000 | USD |
CY2018Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14051000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
258466000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
618600000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
256889000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
623010000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
186496000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
154909000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
79618000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
80331000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-64420000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
6823000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13944000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5051000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9349000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-47292000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1427000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
7870000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1236000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-12315000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
322536000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
307563000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
124380000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
284220000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7043000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20010000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7285000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19616000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
41250000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3540000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
299919000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
559000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
633000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
165211000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
162200000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8075000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5778000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
524000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
334916000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60418000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63472000 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
405238000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
386647000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
342315000 | USD | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
191896000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
40285000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2957799000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2841860000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
212804000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
217709000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3401000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
486000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
623991000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
607649000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-17128000 | USD | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
135841000 | USD | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
95126000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
201281000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22500000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2738000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2488500000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
249708000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
217987000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
23208000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
850345000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1077808000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1848707000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5035654000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
1799270000 | USD |
us-gaap |
Revenues
Revenues
|
4826235000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1848707000 | USD |
us-gaap |
Revenues
Revenues
|
5035654000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
419991000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1245290000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
455778000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1328534000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6351000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4621000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
686202000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
870588000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
41624000 | USD |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
36743000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
368160000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370947000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364638000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364527000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
366083000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
368885000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
363510000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
363338000 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |