$HL
HECLA MINING CO/DE/

2018 Q2 Form 10-Q Financial Statement

#000143774918015058 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $147.3M $134.3M
YoY Change 9.67% -21.61%
Cost Of Revenue $112.3M $104.5M
YoY Change 7.39% -7.37%
Gross Profit $35.00M $29.74M
YoY Change 17.68% -49.12%
Gross Profit Margin 23.77% 22.15%
Selling, General & Admin $9.800M $10.30M
YoY Change -4.85% -0.96%
% of Gross Profit 28.0% 34.63%
Research & Development $2.337M $312.0K
YoY Change 649.04%
% of Gross Profit 6.68% 1.05%
Depreciation & Amortization $33.40M $27.30M
YoY Change 22.34% -11.36%
% of Gross Profit 95.42% 91.79%
Operating Expenses $31.25M $27.23M
YoY Change 14.74% 61.69%
Operating Profit $3.756M $2.511M
YoY Change 49.58% -93.97%
Interest Expense $10.08M $10.54M
YoY Change -4.4% 96.33%
% of Operating Profit 268.34% 419.87%
Other Income/Expense, Net $8.745M -$11.09M
YoY Change -178.83% 84.94%
Pretax Income $12.50M -$8.582M
YoY Change -245.67% -124.1%
Income Tax $427.0K $16.37M
% Of Pretax Income 3.42%
Net Earnings $12.07M -$24.95M
YoY Change -148.4% -203.45%
Net Earnings / Revenue 8.2% -18.58%
Basic Earnings Per Share $0.03 -$0.06
Diluted Earnings Per Share $0.03 -$0.06
COMMON SHARES
Basic Shares Outstanding 400.6M 396.2M
Diluted Shares Outstanding 403.6M 396.2M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.3M $203.0M
YoY Change 20.82% 27.92%
Cash & Equivalents $239.7M $165.2M
Short-Term Investments $5.556M $37.80M
Other Short-Term Assets $17.01M $8.955M
YoY Change 89.91% 11.95%
Inventory $61.10M $48.40M
Prepaid Expenses
Receivables $9.717M $9.183M
Other Receivables $19.30M $23.30M
Total Short-Term Assets $352.4M $291.8M
YoY Change 20.77% -6.23%
LONG-TERM ASSETS
Property, Plant & Equipment $2.007B $2.034B
YoY Change -1.32% 5.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.400M $4.700M
YoY Change 57.45% 4.44%
Other Assets $24.01M $3.437M
YoY Change 598.49% -5.53%
Total Long-Term Assets $2.040B $2.087B
YoY Change -2.26% 6.52%
TOTAL ASSETS
Total Short-Term Assets $352.4M $291.8M
Total Long-Term Assets $2.040B $2.087B
Total Assets $2.393B $2.379B
YoY Change 0.56% 4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.80M $48.00M
YoY Change 12.08% -16.81%
Accrued Expenses $38.00M $34.50M
YoY Change 10.14% -27.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M
YoY Change
Total Short-Term Liabilities $105.3M $113.8M
YoY Change -7.43% -12.33%
LONG-TERM LIABILITIES
Long-Term Debt $533.2M $501.6M
YoY Change 6.3% 0.25%
Other Long-Term Liabilities $4.438M $6.414M
YoY Change -30.81% 19.62%
Total Long-Term Liabilities $537.7M $508.0M
YoY Change 5.84% 0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.3M $113.8M
Total Long-Term Liabilities $537.7M $508.0M
Total Liabilities $891.3M $876.8M
YoY Change 1.66% -1.61%
SHAREHOLDERS EQUITY
Retained Earnings -$176.2M -$166.9M
YoY Change 5.56% -21.01%
Common Stock $101.6M $100.7M
YoY Change 0.9% 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.74M $17.65M
YoY Change 17.5% 24.89%
Treasury Stock Shares $5.227M $4.430M
Shareholders Equity $1.479B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $2.393B $2.379B
YoY Change 0.56% 4.77%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $12.07M -$24.95M
YoY Change -148.4% -203.45%
Depreciation, Depletion And Amortization $33.40M $27.30M
YoY Change 22.34% -11.36%
Cash From Operating Activities $30.60M $7.500M
YoY Change 308.0% -88.87%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$24.30M
YoY Change 5.76% -42.55%
Acquisitions
YoY Change
Other Investing Activities $28.60M -$300.0K
YoY Change -9633.33% -98.01%
Cash From Investing Activities $3.000M -$24.50M
YoY Change -112.24% -57.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M 5.100M
YoY Change -198.04% -5200.0%
NET CHANGE
Cash From Operating Activities 30.60M 7.500M
Cash From Investing Activities 3.000M -24.50M
Cash From Financing Activities -5.000M 5.100M
Net Change In Cash 28.60M -11.90M
YoY Change -340.34% -221.43%
FREE CASH FLOW
Cash From Operating Activities $30.60M $7.500M
Capital Expenditures -$25.70M -$24.30M
Free Cash Flow $56.30M $31.80M
YoY Change 77.04% -71.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2504000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2392000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62852000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56908000
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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3700000
us-gaap Derivative Gain Loss On Derivative Net
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30236000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2018Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
2700000
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
3300000
CY2017Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
800000
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
3200000
CY2018Q2 us-gaap Dividends Preferred Stock
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138000
CY2017Q2 us-gaap Dividends Preferred Stock
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138000
us-gaap Dividends Preferred Stock
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276000
us-gaap Dividends Preferred Stock
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276000
CY2018Q2 us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1086000
CY2018Q2 us-gaap Employee Related Liabilities Current
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23661000
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31259000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
2640000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
2247000
CY2018Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1420000
CY2017Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
985000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2682000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2104000
CY2018Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7400000
CY2017Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7600000
CY2018Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
6000000
CY2017Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
5700000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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-300000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
100000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5348000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2476000
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5068000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6145000
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
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10000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-254000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-117000
CY2018Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
16804000
CY2017Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2487000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
20811000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2018Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
CY2017Q2 us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-167000
us-gaap Gain Loss On Sale Of Property Plant Equipment
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166000
us-gaap Gain Loss On Sale Of Property Plant Equipment
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94000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9787000
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10309000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17522000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19515000
CY2018Q2 us-gaap Gross Profit
GrossProfit
35002000
CY2017Q2 us-gaap Gross Profit
GrossProfit
31207000
us-gaap Gross Profit
GrossProfit
73788000
us-gaap Gross Profit
GrossProfit
66123000
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12501000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7921000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21509000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
427000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16095000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1195000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
10382000
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
10382000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8701000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10937000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2471000
us-gaap Increase Decrease In Accounts Receivable
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1150000
us-gaap Increase Decrease In Accrued Salaries
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-337000
us-gaap Increase Decrease In Accrued Salaries
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us-gaap Increase Decrease In Deferred Income Taxes
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2977000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
22113000
us-gaap Increase Decrease In Inventories
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6865000
us-gaap Increase Decrease In Inventories
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-1594000
us-gaap Increase Decrease In Other Operating Assets
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2507000
us-gaap Increase Decrease In Other Operating Assets
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-3896000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-672000
us-gaap Increase Decrease In Property And Other Taxes Payable
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4408000
CY2018Q2 us-gaap Interest Expense
InterestExpense
10079000
CY2017Q2 us-gaap Interest Expense
InterestExpense
10543000
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5745000
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28455000
CY2018Q2 us-gaap Liabilities
Liabilities
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CY2017Q4 us-gaap Liabilities
Liabilities
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CY2018Q2 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q2 us-gaap Liabilities Current
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CY2017Q4 us-gaap Liabilities Current
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CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q2 us-gaap Long Term Debt Noncurrent
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CY2017Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q2 us-gaap Long Term Investments
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CY2017Q4 us-gaap Long Term Investments
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CY2018Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2017Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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us-gaap Operating Income Loss
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Reportable Segments
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CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3756000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3975000
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q4 us-gaap Other Assets Current
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CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2017Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2047000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
5308000
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
16000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2878000
CY2018Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
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CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
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CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6082000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
600000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
41000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
847000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
591000
CY2018Q2 us-gaap Other Cost And Expense Operating
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CY2017Q2 us-gaap Other Cost And Expense Operating
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699000
us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2018Q2 us-gaap Other Inventory Supplies
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CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
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CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2018Q2 us-gaap Other Receivables
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CY2017Q4 us-gaap Other Receivables
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us-gaap Payments For Brokerage Fees
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
2257000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1981000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
276000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
276000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
31200000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
23300000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
31682000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23280000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43304000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45964000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46628000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2018Q2 us-gaap Preferred Stock Value
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PreferredStockValue
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7045000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14356000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
463000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q2 us-gaap Related Party Transaction Due From To Related Party
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CY2017Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
us-gaap Repayments Of Debt
RepaymentsOfDebt
us-gaap Repayments Of Debt
RepaymentsOfDebt
470000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3762000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3245000
us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Share Based Compensation
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2441000
us-gaap Share Based Compensation
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2831000
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1237369
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Value New Issues
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CY2018Q2 us-gaap Stockholders Equity
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us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
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1
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TreasuryStockShares
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CY2018Q2 us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
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51000
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403610000
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396178000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402873000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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399236000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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400619000
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396178000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399972000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
395774000

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