2019 Q2 Form 10-Q Financial Statement

#000031920119000018 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $1.258B $1.097B $1.120B
YoY Change 17.61% 7.44% 14.76%
Cost Of Revenue $593.8M $486.9M $408.3M
YoY Change 57.21% 32.19% 17.65%
Gross Profit $665.7M $610.4M $711.6M
YoY Change -3.87% -6.52% 13.17%
Gross Profit Margin 52.9% 55.62% 63.54%
Selling, General & Admin $166.0M $182.2M $112.5M
YoY Change 42.37% 60.89% 6.84%
% of Gross Profit 24.94% 29.85% 15.8%
Research & Development $206.7M $184.9M $165.9M
YoY Change 35.99% 20.65% 5.87%
% of Gross Profit 31.05% 30.29% 23.31%
Depreciation & Amortization $127.9M $73.40M $15.80M
YoY Change 752.67% 350.31% -1.86%
% of Gross Profit 19.21% 12.03% 2.22%
Operating Expenses $396.7M $367.1M $278.4M
YoY Change 47.69% 37.75% 6.26%
Operating Profit $269.0M $243.3M $433.3M
YoY Change -36.54% -37.05% 18.1%
Interest Expense -$39.50M $31.19M $26.54M
YoY Change 38.6% 10.91% -3.05%
% of Operating Profit -14.69% 12.82% 6.13%
Other Income/Expense, Net $2.900M $9.300M $9.600M
YoY Change -74.34% 17.72% 11.63%
Pretax Income $231.3M $221.4M $416.0M
YoY Change -43.1% -39.51% 19.77%
Income Tax $13.20M $28.75M $46.86M
% Of Pretax Income 5.71% 12.98% 11.27%
Net Earnings $217.8M $192.7M $369.1M
YoY Change -37.54% -37.2% -374.79%
Net Earnings / Revenue 17.31% 17.56% 32.96%
Basic Earnings Per Share $1.36 $1.23 $2.43
Diluted Earnings Per Share $1.35 $1.23 $2.42
COMMON SHARES
Basic Shares Outstanding 161.6M shares 156.3M shares 152.1M shares
Diluted Shares Outstanding 157.2M shares 152.6M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.739B $1.897B $2.694B
YoY Change -39.61% -34.35% -2.32%
Cash & Equivalents $1.016B $1.092B $1.794B
Short-Term Investments $723.4M $805.1M $900.1M
Other Short-Term Assets $323.1M $270.1M $127.4M
YoY Change 279.38% 105.93% 90.28%
Inventory $1.263B $1.317B $1.006B
Prepaid Expenses $88.39M $76.51M $48.41M
Receivables $990.1M $958.0M $658.1M
Other Receivables $51.90M $34.50M $12.20M
Total Short-Term Assets $4.315B $4.443B $4.486B
YoY Change -5.14% -2.16% 3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $448.8M $411.9M $306.4M
YoY Change 56.76% 44.77% 8.78%
Goodwill $2.212B $2.173B $360.5M
YoY Change 523.59% 520.83% 2.99%
Intangibles $1.561B $1.694B $23.82M
YoY Change 7972.57% 10919.21% 43.8%
Long-Term Investments
YoY Change
Other Assets $266.0M $260.1M $204.0M
YoY Change 12.66% 21.62% -3.46%
Total Long-Term Assets $4.693B $4.745B $1.120B
YoY Change 330.74% 348.63% 6.31%
TOTAL ASSETS
Total Short-Term Assets $4.315B $4.443B $4.486B
Total Long-Term Assets $4.693B $4.745B $1.120B
Total Assets $9.009B $9.188B $5.605B
YoY Change 59.76% 64.12% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.4M $206.2M $152.5M
YoY Change 19.52% 21.71% 1.77%
Accrued Expenses $663.6M $671.5M $536.6M
YoY Change 29.08% 27.64% 3.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $250.0M $250.0M
YoY Change
Total Short-Term Liabilities $1.768B $1.701B $1.483B
YoY Change 45.64% 41.69% 27.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.173B $3.173B $1.988B
YoY Change 41.83% 28.87% -20.03%
Other Long-Term Liabilities $587.9M $575.6M $446.3M
YoY Change 19.19% 16.34% -3.14%
Total Long-Term Liabilities $3.761B $3.748B $2.435B
YoY Change 37.74% 26.77% -17.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.768B $1.701B $1.483B
Total Long-Term Liabilities $3.761B $3.748B $2.435B
Total Liabilities $6.331B $6.302B $4.008B
YoY Change 57.56% 49.05% -4.16%
SHAREHOLDERS EQUITY
Retained Earnings $714.8M $928.1M $1.049B
YoY Change -32.34% 7.57% 43.78%
Common Stock $2.017B
YoY Change 226.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.659B $2.849B $1.598B
YoY Change
Total Liabilities & Shareholders Equity $9.009B $9.188B $5.605B
YoY Change 59.76% 64.12% 3.66%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $217.8M $192.7M $369.1M
YoY Change -37.54% -37.2% -374.79%
Depreciation, Depletion And Amortization $127.9M $73.40M $15.80M
YoY Change 752.67% 350.31% -1.86%
Cash From Operating Activities $325.4M $163.6M $282.2M
YoY Change -12.88% -53.6% 118.08%
INVESTING ACTIVITIES
Capital Expenditures -$55.80M -$26.00M -$26.40M
YoY Change 144.74% 73.33% 98.5%
Acquisitions
YoY Change
Other Investing Activities $86.30M -$1.709B $235.0M
YoY Change -42.31% -4278.48% 497.96%
Cash From Investing Activities $30.40M -$1.735B $208.6M
YoY Change -76.03% -6798.46% 705.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -432.1M 869.2M -347.4M
YoY Change 26.57% -529.66% -14.5%
NET CHANGE
Cash From Operating Activities 325.4M 163.6M 282.2M
Cash From Investing Activities 30.40M -1.735B 208.6M
Cash From Financing Activities -432.1M 869.2M -347.4M
Net Change In Cash -76.30M -702.1M 143.4M
YoY Change -148.02% -498.47% -157.13%
FREE CASH FLOW
Cash From Operating Activities $325.4M $163.6M $282.2M
Capital Expenditures -$55.80M -$26.00M -$26.40M
Free Cash Flow $381.2M $189.6M $308.6M
YoY Change -3.81% -48.42% 116.26%

Facts In Submission

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102631000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q2 us-gaap Commitments And Contingencies
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CY2019Q1 us-gaap Commitments And Contingencies
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0.59
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0.75
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0.75
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0.75
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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27766000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
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19400000 USD
us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
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71100000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net Current
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0 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
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91518000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
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14727000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
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14700000 USD
CY2019Q1 us-gaap Contract With Customer Liability
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501474000 USD
CY2018Q3 us-gaap Contract With Customer Liability
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556691000 USD
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28800000 USD
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71997000 USD
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90610000 USD
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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2523000 USD
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0 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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2530000 USD
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4100000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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758525000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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4101000 USD
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197213000 USD
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203286000 USD
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10075000 USD
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18406000 USD
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193200000 USD
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205820000 USD
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1197000 USD
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762303000 USD
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204349000 USD
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47695000 USD
us-gaap Depreciation Depletion And Amortization
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105338000 USD
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0 USD
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0 USD
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3497000 USD
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3037000 USD
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1888000 USD
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1209000 USD
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5385000 USD
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0 USD
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Cash
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0 USD
CY2018Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2019Q1 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
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5385000 USD
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694000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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3775000 USD
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1816000 USD
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4940000 USD
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607000 USD
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196915000 USD
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221390000 USD
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1064921000 USD
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104921000 USD
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377906000 USD
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54500000 USD
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55000000 USD
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314480000 USD
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7700000 USD
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3100000 USD
us-gaap Lease And Rental Expense
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7800000 USD
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2700000000 USD
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500000000 USD
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250000000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26427000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14574000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
7360000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
123869000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
176677000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
85159000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
270079000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
236082000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260090000 USD
CY2018Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4392000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-8274000 USD
CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
3555000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
8185000 USD
CY2018Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1333000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-2584000 USD
CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
680000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1759000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
28000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
121000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-438000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-993000 USD
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-906000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2170000 USD
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-369000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-1045000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
4238000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
10617000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1031000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-5104000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3571000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7611000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-589000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4662000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
667000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
3006000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-442000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-442000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1864000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8645000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-461000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1641000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1379000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6567000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
946000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3719000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
542000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1741000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1755000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2954000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8611000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14280000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1540000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4129000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-61000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-313000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-1263000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
694000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
3775000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-581000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
560000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5723000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-10919000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3922000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8681000 USD
CY2018Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
253639000 USD
CY2019Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
337720000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
696080000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
833747000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
493242000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
575599000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
513000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
165078000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
750216000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
285030000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
350900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26623000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30575000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
438673000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2686000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5490000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1818283000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3377000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
630000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
65160000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
62428000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44119000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74652000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
47088000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
76507000 USD
CY2018Q2 us-gaap Prepaid Taxes
PrepaidTaxes
23452000 USD
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
34479000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1186263000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20571000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20556000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20579000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20556000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5571000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40303000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59534000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
248693000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
900000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
489569000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
443107000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
67063000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
64623000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
165030000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
239528000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42258000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6740000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
280936000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-134319000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
306881000 USD
us-gaap Profit Loss
ProfitLoss
453498000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
395944000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
369100000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
192645000 USD
us-gaap Profit Loss
ProfitLoss
957689000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
984674000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1148958000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286306000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
411852000 USD
CY2019Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
603300000 USD
CY2018Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
594000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1840000 USD
CY2019Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
354000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2560000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
721250000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
902474000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
153239000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
456626000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
184887000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
504320000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1056445000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
928086000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1021294000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2966697000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1097311000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3310469000 USD
CY2018Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
463000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1972000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1985000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1730000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113237000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325934000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182184000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
409084000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43980000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
66026000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
10900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.15
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3680000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11836000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
264000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
270000 shares
CY2019Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
41500000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
1330786000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
12292000 shares
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1330786000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-26961000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17323000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-371000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1620511000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2849093000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1620511000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1567369000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1597622000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2885588000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1599371000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23287000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
7117000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
83435000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
165078000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
307787000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
242401000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
206017000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
756204000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69779000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
133326000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10144000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
61483000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10935000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1273000 USD
CY2018Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2237402000 USD
CY2019Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
3172649000 USD
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
980000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
992000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
833000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
749000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157201000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157539000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157182000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155310000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156221000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156547000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156349000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154561000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions in applying our accounting policies that affect the reported amounts of assets and liabilities (and related disclosure of contingent assets and liabilities) at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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0000319201-19-000018-index-headers.html Edgar Link pending
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0000319201-19-000018.txt Edgar Link pending
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