$KN
Knowles Corp

2017 Q4 Form 10-Q Financial Statement

#000158752317000028 Filed on October 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $215.5M $196.0M $216.5M
YoY Change 1.22% -9.47% -12.24%
Cost Of Revenue $126.0M $121.7M $148.2M
YoY Change 67.33% -17.88% -0.54%
Gross Profit $89.40M $74.10M $86.20M
YoY Change 4.93% -14.04% -11.41%
Gross Profit Margin 41.48% 37.81% 39.82%
Selling, General & Admin $27.30M $32.00M $43.00M
YoY Change 46.77% -25.58% -14.34%
% of Gross Profit 30.54% 43.18% 49.88%
Research & Development $22.80M $21.90M $23.30M
YoY Change 35.71% -6.01% -17.96%
% of Gross Profit 25.5% 29.55% 27.03%
Depreciation & Amortization $12.90M $11.90M $18.40M
YoY Change -18.87% -35.33% -48.02%
% of Gross Profit 14.43% 16.06% 21.35%
Operating Expenses $50.10M $54.80M $68.40M
YoY Change 41.53% -19.88% -21.65%
Operating Profit $39.30M $19.30M $26.50M
YoY Change -21.08% -27.17% 165.0%
Interest Expense -$5.200M -$5.100M -$5.600M
YoY Change -1.89% -8.93% 55.56%
% of Operating Profit -13.23% -26.42% -21.13%
Other Income/Expense, Net $2.100M $700.0K $0.00
YoY Change 31.25% -100.0%
Pretax Income $34.20M $14.90M $20.90M
YoY Change 50.66% -28.71% 344.68%
Income Tax -$15.70M $4.400M $0.00
% Of Pretax Income -45.91% 29.53% 0.0%
Net Earnings $85.50M $15.70M -$7.600M
YoY Change 343.01% -306.58% -48.99%
Net Earnings / Revenue 39.68% 8.01% -3.51%
Basic Earnings Per Share $0.96 $0.18 -$0.08
Diluted Earnings Per Share $0.94 $0.17 -$0.08
COMMON SHARES
Basic Shares Outstanding 89.47M shares 89.47M shares 88.72M shares
Diluted Shares Outstanding 90.37M shares 89.32M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.7M $57.70M $60.00M
YoY Change 76.18% -3.83% 3.63%
Cash & Equivalents $111.7M $57.70M $60.00M
Short-Term Investments
Other Short-Term Assets $19.90M $12.70M $12.10M
YoY Change 93.2% 4.96% -42.92%
Inventory $125.6M $148.3M $125.9M
Prepaid Expenses
Receivables $137.7M $152.4M $150.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $394.9M $371.1M $348.9M
YoY Change 35.75% 6.36% -26.02%
LONG-TERM ASSETS
Property, Plant & Equipment $183.0M $193.8M $199.7M
YoY Change 5.84% -2.95% -31.94%
Goodwill $884.9M $907.7M $917.1M
YoY Change 1.53% -1.02% -1.82%
Intangibles $53.50M $57.50M $80.30M
YoY Change -27.51% -28.39% -68.61%
Long-Term Investments
YoY Change
Other Assets $31.80M $23.80M $33.40M
YoY Change 23.74% -28.74% 28.96%
Total Long-Term Assets $1.155B $1.183B $1.233B
YoY Change -5.65% -4.06% -18.31%
TOTAL ASSETS
Total Short-Term Assets $394.9M $371.1M $348.9M
Total Long-Term Assets $1.155B $1.183B $1.233B
Total Assets $1.550B $1.554B $1.582B
YoY Change 2.3% -1.76% -20.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.60M $75.30M $73.20M
YoY Change 30.69% 2.87% -48.56%
Accrued Expenses $66.00M $66.80M $62.00M
YoY Change 15.79% 7.74% -19.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $13.30M $6.100M
YoY Change -100.0% 118.03% -76.81%
Total Short-Term Liabilities $151.6M $155.4M $141.3M
YoY Change 14.67% 9.98% -42.37%
LONG-TERM LIABILITIES
Long-Term Debt $192.6M $297.9M $345.5M
YoY Change -33.24% -13.78% -22.97%
Other Long-Term Liabilities $67.90M $41.40M $40.30M
YoY Change 67.24% 2.73% -19.72%
Total Long-Term Liabilities $260.5M $339.3M $385.8M
YoY Change -20.84% -12.05% -22.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.6M $155.4M $141.3M
Total Long-Term Liabilities $260.5M $339.3M $385.8M
Total Liabilities $412.1M $494.7M $527.1M
YoY Change -10.67% -6.15% -29.14%
SHAREHOLDERS EQUITY
Retained Earnings -$291.9M -$377.4M -$379.4M
YoY Change -18.96% -0.53% 190.06%
Common Stock $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.132B $1.037B $1.027B
YoY Change
Total Liabilities & Shareholders Equity $1.550B $1.554B $1.582B
YoY Change 2.3% -1.76% -20.14%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $85.50M $15.70M -$7.600M
YoY Change 343.01% -306.58% -48.99%
Depreciation, Depletion And Amortization $12.90M $11.90M $18.40M
YoY Change -18.87% -35.33% -48.02%
Cash From Operating Activities $61.80M $9.700M $27.60M
YoY Change -11.33% -64.86% -331.93%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$12.00M -$10.80M
YoY Change 6.49% 11.11% 9.09%
Acquisitions
YoY Change
Other Investing Activities $123.1M $400.0K $41.90M
YoY Change -99.05% -235.16%
Cash From Investing Activities $114.9M -$11.60M $31.10M
YoY Change -1592.21% -137.3% -176.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.9M 10.70M -45.90M
YoY Change 121.84% -123.31% -161.86%
NET CHANGE
Cash From Operating Activities 61.80M 9.700M 27.60M
Cash From Investing Activities 114.9M -11.60M 31.10M
Cash From Financing Activities -122.9M 10.70M -45.90M
Net Change In Cash 53.80M 8.800M 12.80M
YoY Change 715.15% -31.25% -40.19%
FREE CASH FLOW
Cash From Operating Activities $61.80M $9.700M $27.60M
Capital Expenditures -$8.200M -$12.00M -$10.80M
Free Cash Flow $70.00M $21.70M $38.40M
YoY Change -9.56% -43.49% -2020.0%

Facts In Submission

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IncomeLossFromContinuingOperationsPerDilutedShare
0.24
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-28500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-63200000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2400000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.71
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3800000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-7800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5200000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-5000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-5400000 USD
us-gaap Increase Decrease In Inventories
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-8000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2900000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-2700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-3600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
800000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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77400000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57500000 USD
us-gaap Interest Paid Net
InterestPaidNet
7600000 USD
us-gaap Interest Paid Net
InterestPaidNet
7300000 USD
CY2016Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5600000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-15100000 USD
CY2017Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5100000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-15400000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60900000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77900000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
143000000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
180000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
108200000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
148300000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
64100000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
73700000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34800000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31700000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18000000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
28400000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1515000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1553900000 USD
CY2016Q4 us-gaap Liabilities Current
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149000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
155400000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
6000000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
298200000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
311200000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9700000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13300000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
288500000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
297900000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
13600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-7600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-61600000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
15700000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3800000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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3600000 USD
us-gaap Number Of Reportable Segments
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2 segments
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
68400000 USD
us-gaap Operating Expenses
OperatingExpenses
215800000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
61600000 USD
us-gaap Operating Expenses
OperatingExpenses
214700000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18800000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7100000 USD
CY2017Q2 us-gaap Other Asset Impairment Charges
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21300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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25800000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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23800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-500000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
4200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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3700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
27200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
37100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
4900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
25000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
37100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
25000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
27100000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
36600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5400000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
29200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2400000 USD
CY2016Q4 us-gaap Other Liabilities Current
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CY2017Q3 us-gaap Other Liabilities Current
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31800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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41400000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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41400000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
44500000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4900000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4000000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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31000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43400000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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10600000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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12700000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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0 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
3300000 USD
us-gaap Proceeds From Convertible Debt
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172500000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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40600000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Issuance Of Warrants
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39100000 USD
us-gaap Proceeds From Issuance Of Warrants
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0 USD
us-gaap Proceeds From Lines Of Credit
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32000000 USD
us-gaap Proceeds From Lines Of Credit
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15000000 USD
us-gaap Proceeds From Sale Of Investment Projects
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2000000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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586300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
643400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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186200000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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193800000 USD
us-gaap Repayments Of Lines Of Credit
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77000000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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1900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1200000 USD
us-gaap Repayments Of Long Term Debt
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166500000 USD
us-gaap Repayments Of Long Term Debt
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7200000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75200000 USD
CY2017Q3 us-gaap Research And Development Expense
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23900000 USD
us-gaap Research And Development Expense
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76800000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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8300000 USD
CY2016Q3 us-gaap Restructuring Charges
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2100000 USD
us-gaap Restructuring Charges
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9300000 USD
CY2017Q3 us-gaap Restructuring Charges
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900000 USD
us-gaap Restructuring Charges
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4400000 USD
CY2016Q4 us-gaap Restructuring Reserve
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3800000 USD
CY2017Q3 us-gaap Restructuring Reserve
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5500000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
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900000 USD
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Sales Revenue Net
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243100000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36800000 USD
us-gaap Selling General And Administrative Expense
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113600000 USD
us-gaap Sales Revenue Net
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618700000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
221700000 USD
us-gaap Sales Revenue Net
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605600000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131300000 USD
us-gaap Share Based Compensation
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16400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18600000 USD
CY2016Q4 us-gaap Stockholders Equity
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1008400000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1036900000 USD
CY2016Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2017Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1400000 USD
CY2017Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1700000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89317806 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89317806 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88997050 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88997050 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90373112 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90373112 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89270103 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89270103 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88720888 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88720888 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88637001 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88637001 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89469996 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89469996 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89270103 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89270103 shares

Files In Submission

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