2018 Q3 Form 10-Q Financial Statement

#000020205818000106 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.542B $1.413B
YoY Change 9.13% -0.49%
Cost Of Revenue $1.010B $919.0M
YoY Change 9.9% 2.45%
Gross Profit $532.0M $494.0M
YoY Change 7.69% -5.54%
Gross Profit Margin 34.5% 34.96%
Selling, General & Admin $279.0M $268.0M
YoY Change 4.1% -3.6%
% of Gross Profit 52.44% 54.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $65.00M
YoY Change 0.0% -34.34%
% of Gross Profit 12.22% 13.16%
Operating Expenses $279.0M $268.0M
YoY Change 4.1% -3.25%
Operating Profit $253.0M $272.0M
YoY Change -6.99% 10.57%
Interest Expense $44.00M $41.00M
YoY Change 7.32% -6.82%
% of Operating Profit 17.39% 15.07%
Other Income/Expense, Net $47.00M $46.00M
YoY Change 2.17% 4500.0%
Pretax Income $257.0M $228.0M
YoY Change 12.72% 12.32%
Income Tax $41.00M $63.00M
% Of Pretax Income 15.95% 27.63%
Net Earnings $213.0M $159.0M
YoY Change 33.96% -0.63%
Net Earnings / Revenue 13.81% 11.25%
Basic Earnings Per Share $1.81 $1.33
Diluted Earnings Per Share $1.77 $1.31
COMMON SHARES
Basic Shares Outstanding 117.9M shares 119.1M shares
Diluted Shares Outstanding 120.6M shares 121.2M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.0M $388.0M
YoY Change -21.39% -20.33%
Cash & Equivalents $305.0M $388.0M
Short-Term Investments
Other Short-Term Assets $117.0M $113.0M
YoY Change 3.54% -8.87%
Inventory $413.0M $896.0M
Prepaid Expenses
Receivables $1.302B $706.0M
Other Receivables $151.0M $24.00M
Total Short-Term Assets $2.288B $2.127B
YoY Change 7.57% -18.94%
LONG-TERM ASSETS
Property, Plant & Equipment $898.0M $890.0M
YoY Change 0.9% -3.68%
Goodwill $5.373B $5.376B
YoY Change -0.06% 0.45%
Intangibles $960.0M $1.077B
YoY Change -10.86% -12.51%
Long-Term Investments
YoY Change
Other Assets $253.0M $220.0M
YoY Change 15.0% -12.7%
Total Long-Term Assets $7.601B $7.972B
YoY Change -4.65% -15.06%
TOTAL ASSETS
Total Short-Term Assets $2.288B $2.127B
Total Long-Term Assets $7.601B $7.972B
Total Assets $9.889B $10.10B
YoY Change -2.08% -15.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $480.0M $452.0M
YoY Change 6.19% -8.5%
Accrued Expenses $446.0M $472.0M
YoY Change -5.51% -13.24%
Deferred Revenue $410.0M
YoY Change
Short-Term Debt $294.0M $80.00M
YoY Change 267.5% 433.33%
Long-Term Debt Due $305.0M $522.0M
YoY Change -41.57% 36.65%
Total Short-Term Liabilities $1.956B $1.918B
YoY Change 1.98% -3.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.410B $3.395B
YoY Change 0.44% -17.6%
Other Long-Term Liabilities $521.0M $527.0M
YoY Change -1.14% 4.15%
Total Long-Term Liabilities $4.689B $5.194B
YoY Change -9.72% -25.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.956B $1.918B
Total Long-Term Liabilities $4.689B $5.194B
Total Liabilities $6.645B $7.112B
YoY Change -6.57% -20.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.680B $1.387B
YoY Change 21.12% 4.29%
Common Stock $1.766B $1.850B
YoY Change -4.54% -16.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.244B $2.960B
YoY Change
Total Liabilities & Shareholders Equity $9.889B $10.10B
YoY Change -2.08% -15.9%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $213.0M $159.0M
YoY Change 33.96% -0.63%
Depreciation, Depletion And Amortization $65.00M $65.00M
YoY Change 0.0% -34.34%
Cash From Operating Activities $117.0M $95.00M
YoY Change 23.16% 120.93%
INVESTING ACTIVITIES
Capital Expenditures $31.00M $23.00M
YoY Change 34.78% 9.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$31.00M -$23.00M
YoY Change 34.78% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $75.00M
YoY Change 166.67% -25.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$69.00M -$174.0M
YoY Change -60.34% -13.43%
NET CHANGE
Cash From Operating Activities $117.0M $95.00M
Cash From Investing Activities -$31.00M -$23.00M
Cash From Financing Activities -$69.00M -$174.0M
Net Change In Cash $17.00M -$102.0M
YoY Change -116.67% -50.0%
FREE CASH FLOW
Cash From Operating Activities $117.0M $95.00M
Capital Expenditures $31.00M $23.00M
Free Cash Flow $86.00M $72.00M
YoY Change 19.44% 227.27%

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CY2017Q3 us-gaap Investment Income Interest
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CY2018Q3 us-gaap Investment Income Interest
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CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q3 us-gaap Number Of Operating Segments
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CY2018Q3 us-gaap Number Of Reportable Segments
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CY2018Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2017Q3 us-gaap Pension Expense Reversal Of Expense Noncash
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CY2018Q3 us-gaap Pension Expense Reversal Of Expense Noncash
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CY2018Q2 us-gaap Preferred Stock No Par Value
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CY2018Q3 us-gaap Preferred Stock No Par Value
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CY2017Q3 us-gaap Operating Expenses
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CY2018Q3 us-gaap Operating Expenses
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CY2018Q2 us-gaap Other Accrued Liabilities Current
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317000000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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321000000 USD
CY2018Q2 us-gaap Other Assets Current
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103000000 USD
CY2018Q3 us-gaap Other Assets Current
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117000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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247000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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253000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
25000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-7000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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521000000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
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75000000 USD
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CY2017Q3 us-gaap Payments Of Dividends Common Stock
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69000000 USD
CY2018Q3 us-gaap Payments Of Dividends Common Stock
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CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
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23000000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000000 USD
CY2018Q2 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
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0 USD
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CY2017Q3 us-gaap Proceeds From Stock Options Exercised
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CY2018Q3 us-gaap Proceeds From Stock Options Exercised
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CY2018Q2 us-gaap Product Warranty Accrual
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24000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25000000 USD
CY2018Q3 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
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1000000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2017Q2 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2960000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3278000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3244000000 USD
CY2018Q2 us-gaap Unbilled Receivables Current
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881000000 USD
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UnbilledReceivablesCurrent
1000000000 USD
CY2017Q3 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
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CY2018Q2 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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CY2018Q2 us-gaap Property Plant And Equipment Net
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CY2018Q3 us-gaap Property Plant And Equipment Net
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898000000 USD
CY2018Q2 us-gaap Receivables Net Current
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466000000 USD
CY2018Q3 us-gaap Receivables Net Current
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432000000 USD
CY2017Q3 us-gaap Repayments Of Unsecured Debt
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35000000 USD
CY2018Q3 us-gaap Repayments Of Unsecured Debt
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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1648000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1680000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1410000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1542000000 USD
CY2018Q3 us-gaap Revenue Performance Obligation Description Of Timing
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greater than one year
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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7900000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.50
CY2017Q3 us-gaap Share Based Compensation
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CY2018Q3 us-gaap Share Based Compensation
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CY2018Q2 us-gaap Short Term Borrowings
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78000000 USD
CY2018Q3 us-gaap Short Term Borrowings
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294000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
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23000000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
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122000000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
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218000000 USD
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119100000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117900000 shares
CY2018Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The classification of certain prior-period amounts has been adjusted in our Condensed Consolidated Financial Statements (Unaudited) to conform with current-period classifications. Reclassifications include certain direct selling and bid and proposal costs from the &#8220;Cost of product sales and services&#8221; line item to the &#8220;Engineering, selling and administrative expenses&#8221; line item in our Condensed Consolidated Statement of Income (Unaudited) and in</font><font style="font-family:inherit;font-size:10pt;"> these Notes. </font></div></div>
CY2018Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes. Materially different results can occur as circumstances change and additional information becomes known.</font></div></div>

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