$LECO
LINCOLN ELECTRIC HOLDINGS INC

2018 Q2 Form 10-Q Financial Statement

#000005952718000026 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $790.1M $626.9M
YoY Change 26.03% 5.81%
Cost Of Revenue $519.9M $410.5M
YoY Change 26.64% 5.41%
Gross Profit $270.1M $216.3M
YoY Change 24.87% 6.6%
Gross Profit Margin 34.19% 34.51%
Selling, General & Admin $163.9M $130.7M
YoY Change 25.4% 8.5%
% of Gross Profit 60.69% 60.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.20M $15.80M
YoY Change 15.19% -4.82%
% of Gross Profit 6.74% 7.3%
Operating Expenses $163.9M $130.7M
YoY Change 25.4% 8.5%
Operating Profit $94.63M $85.57M
YoY Change 10.59% 77.97%
Interest Expense $6.620M $6.297M
YoY Change 5.13% 50.43%
% of Operating Profit 7.0% 7.36%
Other Income/Expense, Net $4.441M $3.445M
YoY Change 28.91% -248.24%
Pretax Income $94.26M $83.97M
YoY Change 12.26% 83.5%
Income Tax $25.40M $22.64M
% Of Pretax Income 26.95% 26.96%
Net Earnings $68.86M $61.33M
YoY Change 12.27% 95.89%
Net Earnings / Revenue 8.72% 9.78%
Basic Earnings Per Share $1.05 $0.93
Diluted Earnings Per Share $1.04 $0.92
COMMON SHARES
Basic Shares Outstanding 65.34M shares 65.81M shares
Diluted Shares Outstanding 66.12M shares 66.74M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $496.2M $395.7M
YoY Change 25.39% 66.96%
Cash & Equivalents $357.1M $395.7M
Short-Term Investments $139.1M
Other Short-Term Assets $124.0M $199.3M
YoY Change -37.79% 98.55%
Inventory $365.6M $289.6M
Prepaid Expenses
Receivables $425.8M $323.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.412B $1.208B
YoY Change 16.87% 31.06%
LONG-TERM ASSETS
Property, Plant & Equipment $468.2M $384.9M
YoY Change 21.63% 0.28%
Goodwill $234.0M $234.1M
YoY Change -0.05% -1.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $320.0M $294.8M
YoY Change 8.55% 0.11%
Total Long-Term Assets $1.022B $913.8M
YoY Change 11.85% -0.21%
TOTAL ASSETS
Total Short-Term Assets $1.412B $1.208B
Total Long-Term Assets $1.022B $913.8M
Total Assets $2.434B $2.122B
YoY Change 14.71% 15.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.8M $194.8M
YoY Change 38.54% 12.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.900M $2.000M
YoY Change -5.0% -98.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $539.8M $415.6M
YoY Change 29.86% -25.75%
LONG-TERM LIABILITIES
Long-Term Debt $700.2M $704.7M
YoY Change -0.64% 95.26%
Other Long-Term Liabilities $250.3M $149.5M
YoY Change 67.38% 20.32%
Total Long-Term Liabilities $1.490B $1.270B
YoY Change 17.35% 161.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.8M $415.6M
Total Long-Term Liabilities $1.490B $1.270B
Total Liabilities $2.030B $1.686B
YoY Change 20.44% 61.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.461B $2.307B
YoY Change 6.69% 6.45%
Common Stock $361.5M $336.3M
YoY Change 7.48% 14.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.603B $1.520B
YoY Change 5.52% 9.97%
Treasury Stock Shares
Shareholders Equity $942.7M $851.0M
YoY Change
Total Liabilities & Shareholders Equity $2.434B $2.122B
YoY Change 14.71% 15.47%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $68.86M $61.33M
YoY Change 12.27% 95.89%
Depreciation, Depletion And Amortization $18.20M $15.80M
YoY Change 15.19% -4.82%
Cash From Operating Activities $79.80M $75.50M
YoY Change 5.7% -25.02%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$16.10M
YoY Change 3.73% 1.26%
Acquisitions
YoY Change
Other Investing Activities -$1.900M -$32.90M
YoY Change -94.22% -54.11%
Cash From Investing Activities -$18.60M -$49.00M
YoY Change -62.04% -44.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.20M -38.20M
YoY Change 57.59% -758.62%
NET CHANGE
Cash From Operating Activities 79.80M 75.50M
Cash From Investing Activities -18.60M -49.00M
Cash From Financing Activities -60.20M -38.20M
Net Change In Cash 1.000M -11.70M
YoY Change -108.55% -161.9%
FREE CASH FLOW
Cash From Operating Activities $79.80M $75.50M
Capital Expenditures -$16.70M -$16.10M
Free Cash Flow $96.50M $91.60M
YoY Change 5.35% -21.44%

Facts In Submission

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LongTermDebtAndCapitalLeaseObligations
704136000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
700194000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
687428000 USD
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
638829000 USD
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
179125000 USD
CY2018Q2 us-gaap Marketable Securities
MarketableSecurities
139059000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
816000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
776000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117196000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68864000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129688000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3445000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7275000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4441000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7892000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-55767000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-98673000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-91973000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15501000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
151687000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
123558000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61352000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85573000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164980000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94634000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
179822000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
123836000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
123974000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
321326000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
319977000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
24054000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
54108000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-51493000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-31155000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-277000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1247000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1232000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-377000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
97000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-334000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-309000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
25000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25356000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
53889000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-50342000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30955000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25791000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56562000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-50853000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
227000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29324000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25765000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56514000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50763000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29293000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-712000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1426000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-721000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2008000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
149000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
362000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
218000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
649000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
256848000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
268045000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
241216000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
250271000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1436000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7075000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
936000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1892000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1070000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2313000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-356000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7748000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50232000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
10477000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46016000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51250000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-6235000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
69934000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
218667000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28131000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31383000 USD
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.32
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.37
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15189000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-192000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
216000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4990000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
258733000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1102000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13397000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2599000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21053000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21339000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22029000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21551000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6369000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5127000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6464000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4818000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
61331000 USD
us-gaap Profit Loss
ProfitLoss
117179000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
68859000 USD
us-gaap Profit Loss
ProfitLoss
129679000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
477031000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468205000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1711000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2406000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-730000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1862000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
5000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
626000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
6803000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
17417000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11542000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21717000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2388219000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2461130000 USD
CY2017Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2018Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q2 us-gaap Revenues
Revenues
626858000 USD
us-gaap Revenues
Revenues
1207755000 USD
CY2018Q2 us-gaap Revenues
Revenues
790052000 USD
us-gaap Revenues
Revenues
1547748000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
626858000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1207755000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
790052000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1547748000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130738000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253994000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163940000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325131000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6632000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9821000 USD
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2131000 USD
CY2018Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1889000 USD
CY2018Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1973000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12420000 USD
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
55000000 shares
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7877000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
931637000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
942732000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
932453000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
943508000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1553563000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1603409000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50232000 USD
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
32262000 USD
CY2018Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
22229000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15837000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12231000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
932000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
916000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
784000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
799000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66743000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66666000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66257000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65811000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65750000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65337000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65458000 shares

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