$IART
Integra Lifesciences Holdings Corp

2018 Q4 Form 10-Q Financial Statement

#000091752018000036 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $383.3M $365.9M $278.8M
YoY Change 3.99% 31.21% 11.39%
Cost Of Revenue $143.2M $143.2M $101.8M
YoY Change 7.99% 40.77% 13.91%
Gross Profit $236.9M $222.6M $177.1M
YoY Change 7.45% 25.71% 9.98%
Gross Profit Margin 61.79% 60.85% 63.51%
Selling, General & Admin $153.5M $173.4M $145.9M
YoY Change 1.39% 18.78% 29.94%
% of Gross Profit 64.81% 77.87% 82.42%
Research & Development $20.30M $20.31M $15.03M
YoY Change 18.02% 35.09% -0.6%
% of Gross Profit 8.57% 9.12% 8.49%
Depreciation & Amortization $27.60M $29.10M $21.00M
YoY Change 3.76% 38.57% 16.02%
% of Gross Profit 11.65% 13.07% 11.86%
Operating Expenses $179.0M $193.7M $161.0M
YoY Change 2.87% 20.3% 26.32%
Operating Profit $57.85M $23.68M $10.64M
YoY Change 24.6% 122.49% -64.64%
Interest Expense -$12.20M $14.48M $6.761M
YoY Change -27.81% 114.14% 7.4%
% of Operating Profit -21.09% 61.15% 63.53%
Other Income/Expense, Net $1.100M $1.750M -$735.0K
YoY Change -65.63% -338.1% -161.66%
Pretax Income $24.50M $11.02M $3.235M
YoY Change -632.61% 240.77% -87.06%
Income Tax -$600.0K -$2.271M $76.00K
% Of Pretax Income -2.45% -20.6% 2.35%
Net Earnings $25.14M $13.30M $3.159M
YoY Change -43.33% 320.86% -84.32%
Net Earnings / Revenue 6.56% 3.63% 1.13%
Basic Earnings Per Share $0.29 $0.16 $0.04
Diluted Earnings Per Share $0.29 $0.15 $0.04
COMMON SHARES
Basic Shares Outstanding 85.18M shares 85.19M shares 78.19M shares
Diluted Shares Outstanding 86.30M shares 79.46M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.8M $206.0M $481.9M
YoY Change -20.64% -57.25% 347.86%
Cash & Equivalents $138.8M $206.0M $481.9M
Short-Term Investments
Other Short-Term Assets $90.20M $82.40M $59.50M
YoY Change -8.98% 38.49% 35.54%
Inventory $280.3M $290.8M $232.3M
Prepaid Expenses
Receivables $265.7M $248.7M $171.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $775.1M $828.0M $944.9M
YoY Change -5.72% -12.38% 84.6%
LONG-TERM ASSETS
Property, Plant & Equipment $300.1M $287.0M $232.2M
YoY Change 11.46% 23.58% 9.45%
Goodwill $926.5M $926.4M $587.9M
YoY Change -1.22% 57.56% 14.02%
Intangibles $1.079B $1.097B $634.1M
YoY Change -6.91% 73.06% 10.52%
Long-Term Investments
YoY Change
Other Assets $19.92M $32.80M $12.66M
YoY Change 23.88% 159.12% 90.25%
Total Long-Term Assets $2.333B $2.351B $1.473B
YoY Change -2.36% 59.56% 11.99%
TOTAL ASSETS
Total Short-Term Assets $775.1M $828.0M $944.9M
Total Long-Term Assets $2.333B $2.351B $1.473B
Total Assets $3.108B $3.179B $2.418B
YoY Change -3.22% 31.45% 32.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.10M $86.40M $40.70M
YoY Change -19.04% 112.29% 4.63%
Accrued Expenses $84.55M $84.32M $83.46M
YoY Change -3.61% 1.03% 114.49%
Deferred Revenue $3.764M $3.600M
YoY Change -65.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $11.30M $18.80M
YoY Change -62.5% -39.89% -34.72%
Total Short-Term Liabilities $262.6M $258.3M $210.2M
YoY Change -24.75% 22.88% 30.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.332B $1.421B $1.153B
YoY Change -25.23% 23.29% 74.9%
Other Long-Term Liabilities $80.05M $61.22M $13.58M
YoY Change 48.88% 350.96% -55.09%
Total Long-Term Liabilities $80.05M $61.22M $13.58M
YoY Change 48.88% 350.96% -55.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.6M $258.3M $210.2M
Total Long-Term Liabilities $80.05M $61.22M $13.58M
Total Liabilities $1.732B $1.814B $1.505B
YoY Change -22.98% 20.5% 49.91%
SHAREHOLDERS EQUITY
Retained Earnings $348.4M $323.2M $240.8M
YoY Change 22.16% 34.22% 25.31%
Common Stock $1.193B $1.189B $817.9M
YoY Change 45.09% 45.36% -21.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.6M $120.7M $121.8M
YoY Change -0.85% -0.89% -66.82%
Treasury Stock Shares 2.881M shares 2.883M shares 2.916M shares
Shareholders Equity $1.376B $1.365B $913.1M
YoY Change
Total Liabilities & Shareholders Equity $3.108B $3.179B $2.418B
YoY Change -3.22% 31.45% 32.33%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $25.14M $13.30M $3.159M
YoY Change -43.33% 320.86% -84.32%
Depreciation, Depletion And Amortization $27.60M $29.10M $21.00M
YoY Change 3.76% 38.57% 16.02%
Cash From Operating Activities $42.70M $79.30M $45.20M
YoY Change 271.3% 75.44% -3.42%
INVESTING ACTIVITIES
Capital Expenditures -$25.60M -$16.70M -$7.800M
YoY Change 86.86% 114.1% 13.04%
Acquisitions
YoY Change
Other Investing Activities $300.0K $300.0K $700.0K
YoY Change -100.03% -57.14% 133.33%
Cash From Investing Activities -$25.30M -$16.40M -$7.100M
YoY Change -97.43% 130.99% 5.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.10M -39.80M 286.3M
YoY Change -112.66% -113.9% -1545.96%
NET CHANGE
Cash From Operating Activities 42.70M 79.30M 45.20M
Cash From Investing Activities -25.30M -16.40M -7.100M
Cash From Financing Activities -84.10M -39.80M 286.3M
Net Change In Cash -66.70M 23.10M 324.4M
YoY Change -78.33% -92.88% 1498.03%
FREE CASH FLOW
Cash From Operating Activities $42.70M $79.30M $45.20M
Capital Expenditures -$25.60M -$16.70M -$7.800M
Free Cash Flow $68.30M $96.00M $53.00M
YoY Change 171.03% 81.13% -1.3%

Facts In Submission

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CY2017Q4 us-gaap Employee Related Liabilities Current
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CY2018Q3 us-gaap Employee Related Liabilities Current
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71393000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-6763000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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-7415000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
256988000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303610000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
71600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
61700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
65200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
66200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
66400000 USD
us-gaap Gain Loss On Disposition Of Assets
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-443000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-969000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
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CY2018Q3 us-gaap Goodwill
Goodwill
926369000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7572000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3290000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4941000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3235000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15982000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11024000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32887000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4406000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2271000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2776000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2100000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1900000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Credits Foreign
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1100000 USD
us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24021000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9418000 USD
us-gaap Increase Decrease In Accounts Receivable
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9861000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1180000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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1405000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-111000 USD
us-gaap Increase Decrease In Inventories
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862000 USD
us-gaap Increase Decrease In Inventories
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3441000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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2442000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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546000 USD
us-gaap Increase Decrease In Other Operating Assets
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1977000 USD
us-gaap Increase Decrease In Other Operating Assets
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1397000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14691000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3432000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
158000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1111000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1291000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1106000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1084000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1097259000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
6761000 USD
us-gaap Interest Expense
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18073000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
14478000 USD
us-gaap Interest Expense
InterestExpense
50750000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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14300000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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190100000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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183669000 USD
CY2017Q4 us-gaap Inventory Net
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296332000 USD
CY2018Q3 us-gaap Inventory Net
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290846000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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47595000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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55244000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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58637000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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51933000 USD
CY2017Q3 us-gaap Investment Income Interest
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89000 USD
us-gaap Investment Income Interest
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160000 USD
CY2018Q3 us-gaap Investment Income Interest
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75000 USD
us-gaap Investment Income Interest
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325000 USD
CY2017Q4 us-gaap Liabilities
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2248951000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1813561000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3211257000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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3178642000 USD
CY2017Q4 us-gaap Liabilities Current
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348911000 USD
CY2018Q3 us-gaap Liabilities Current
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258340000 USD
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2200000000.0 USD
CY2018Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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708750000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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67500000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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56250000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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45000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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22500000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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 Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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102995000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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156995000 USD
CY2017Q1 us-gaap Net Income Loss
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6394000 USD
CY2017Q2 us-gaap Net Income Loss
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10835000 USD
CY2017Q3 us-gaap Net Income Loss
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3159000 USD
us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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13295000 USD
us-gaap Net Income Loss
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35663000 USD
us-gaap Number Of Reportable Segments
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us-gaap Number Of Reporting Units
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3 reporting_unit
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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4310000 USD
CY2017Q3 us-gaap Operating Income Loss
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10642000 USD
us-gaap Operating Income Loss
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37586000 USD
CY2018Q3 us-gaap Operating Income Loss
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23677000 USD
us-gaap Operating Income Loss
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CY2017Q4 us-gaap Other Assets Noncurrent
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CY2018Q3 us-gaap Other Assets Noncurrent
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32797000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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7000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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22000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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10175000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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33724000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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207000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1386000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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14419000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5701000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17295000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10375000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21612000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q3 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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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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61223000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1750000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6422000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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15900000 USD
us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Proceeds From Short Term Investments
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0 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments To Acquire Businesses Gross
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225552000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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29806000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52056000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 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
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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99080000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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82408000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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483000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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679000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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349590000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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571383000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50000000 USD
us-gaap Proceeds From Previous Acquisition
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26704000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
26700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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157000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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298000 USD
us-gaap Proceeds From Stock Options Exercised
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9774000 USD
us-gaap Proceeds From Stock Options Exercised
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9239000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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269251000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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287000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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6242000 USD
us-gaap Repayments Of Secured Debt
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65000000 USD
us-gaap Repayments Of Secured Debt
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460000000 USD
CY2018Q3 us-gaap Secured Long Term Debt
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1421001000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Selling General And Administrative Expense
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433457000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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173355000 USD
CY2017Q3 us-gaap Research And Development Expense
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15034000 USD
us-gaap Research And Development Expense
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46275000 USD
CY2018Q3 us-gaap Research And Development Expense
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20309000 USD
us-gaap Research And Development Expense
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57742000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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285186000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
323236000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
819634000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1089126000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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1100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2800000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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2100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2800000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q4 us-gaap Secured Debt Current
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60000000 USD
CY2018Q3 us-gaap Secured Debt Current
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11250000 USD
CY2017Q4 us-gaap Secured Long Term Debt
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1781142000 USD
us-gaap Share Based Compensation
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15786000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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139938 shares
CY2017Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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509000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
553000 USD
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
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1000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3110000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
65000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
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5502000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2017Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8238000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-215000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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150000000.0 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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150000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016Q4 us-gaap Stockholders Equity
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839667000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
852491000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
894554000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
913116000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
962306000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
998440000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1341905000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1365081000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
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41.77
us-gaap Treasury Stock Acquired Average Cost Per Share
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41.87
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2900000 shares
CY2018Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2900000 shares
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
121600000 USD
CY2018Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
120700000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2912000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2883000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
121644000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
120727000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79455000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78973000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86299000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83142000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78186000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76387000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85193000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82058000 shares
CY2018Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
800000 USD

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