2019 Q1 Form 10-Q Financial Statement
#000006527019000005 Filed on March 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $246.9M | $249.0M | $228.0M |
YoY Change | 8.29% | 13.34% | 16.56% |
Cost Of Revenue | $182.6M | $187.1M | $167.9M |
YoY Change | 8.76% | 13.74% | 18.07% |
Gross Profit | $64.30M | $61.90M | $60.10M |
YoY Change | 6.99% | 12.14% | 12.55% |
Gross Profit Margin | 26.04% | 24.86% | 26.36% |
Selling, General & Admin | $32.80M | $32.40M | $22.50M |
YoY Change | 45.78% | 20.0% | -5.06% |
% of Gross Profit | 51.01% | 52.34% | 37.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.700M | $8.100M | $7.100M |
YoY Change | -5.63% | 20.9% | 20.34% |
% of Gross Profit | 10.42% | 13.09% | 11.81% |
Operating Expenses | $32.80M | $34.30M | $22.50M |
YoY Change | 45.78% | 17.06% | -5.06% |
Operating Profit | $26.00M | $27.60M | $35.60M |
YoY Change | -26.97% | 6.56% | 22.34% |
Interest Expense | -$3.200M | -$600.0K | -$300.0K |
YoY Change | 966.67% | -700.0% | -250.0% |
% of Operating Profit | -12.31% | -2.17% | -0.84% |
Other Income/Expense, Net | $4.900M | $3.800M | $3.800M |
YoY Change | 28.95% | 111.11% | 280.0% |
Pretax Income | $27.70M | $30.80M | $39.10M |
YoY Change | -29.16% | 10.39% | 29.04% |
Income Tax | -$3.000M | -$2.900M | $63.40M |
% Of Pretax Income | -10.83% | -9.42% | 162.15% |
Net Earnings | $30.70M | $36.80M | -$24.30M |
YoY Change | -226.34% | 59.31% | -202.53% |
Net Earnings / Revenue | 12.43% | 14.78% | -10.66% |
Basic Earnings Per Share | $0.82 | $0.99 | -$0.65 |
Diluted Earnings Per Share | $0.82 | $0.98 | -$0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.41M shares | 37.01M shares | 37.29M shares |
Diluted Shares Outstanding | 37.65M shares | 37.29M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $73.70M | $246.1M | $304.0M |
YoY Change | -75.76% | -16.29% | 13.1% |
Cash & Equivalents | $73.70M | $246.1M | $304.0M |
Short-Term Investments | |||
Other Short-Term Assets | $22.50M | $14.80M | $15.70M |
YoY Change | 43.31% | 18.4% | 8.28% |
Inventory | $124.0M | $84.10M | $83.60M |
Prepaid Expenses | |||
Receivables | $211.5M | $202.6M | $201.4M |
Other Receivables | $14.70M | $2.400M | $600.0K |
Total Short-Term Assets | $446.4M | $550.0M | $605.3M |
YoY Change | -26.25% | 3.71% | 21.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $189.1M | $162.2M | $153.7M |
YoY Change | 23.03% | 79.03% | 75.26% |
Goodwill | $236.8M | $59.20M | $59.60M |
YoY Change | 297.32% | 3600.0% | 3625.0% |
Intangibles | $267.6M | $61.00M | $65.60M |
YoY Change | 307.93% | 824.24% | 811.11% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $590.7M | $203.7M | $200.8M |
YoY Change | 194.17% | 145.13% | 979.57% |
Total Long-Term Assets | $779.8M | $365.9M | $354.5M |
YoY Change | 119.97% | 110.65% | 342.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $446.4M | $550.0M | $605.3M |
Total Long-Term Assets | $779.8M | $365.9M | $354.5M |
Total Assets | $1.226B | $915.9M | $959.8M |
YoY Change | 27.76% | 30.1% | 43.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $88.60M | $89.50M | $87.90M |
YoY Change | 0.8% | 18.86% | 29.84% |
Accrued Expenses | $55.80M | $44.40M | $47.10M |
YoY Change | 18.47% | 21.98% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $15.20M | $4.400M | $2.900M |
YoY Change | 424.14% | ||
Long-Term Debt Due | $15.20M | $4.400M | $2.900M |
YoY Change | 424.14% | ||
Total Short-Term Liabilities | $176.4M | $157.0M | $150.3M |
YoY Change | 17.37% | 26.21% | 35.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $287.7M | $53.40M | $116.0M |
YoY Change | 148.02% | 97.78% | 213.51% |
Other Long-Term Liabilities | $6.700M | $14.60M | $8.200M |
YoY Change | -18.29% | 461.54% | 290.48% |
Total Long-Term Liabilities | $6.700M | $128.9M | $8.200M |
YoY Change | -18.29% | 4857.69% | 290.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $176.4M | $157.0M | $150.3M |
Total Long-Term Liabilities | $6.700M | $128.9M | $8.200M |
Total Liabilities | $552.1M | $285.9M | $352.6M |
YoY Change | 56.58% | 75.51% | 211.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $526.7M | $472.0M | $439.2M |
YoY Change | 19.92% | 10.54% | 7.86% |
Common Stock | $19.20M | $19.10M | $19.10M |
YoY Change | 0.52% | 0.0% | -86.76% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $11.50M | $11.50M | $11.50M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 1.347M shares | 1.347M shares | 1.347M shares |
Shareholders Equity | $674.1M | $630.0M | $607.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.226B | $915.9M | $959.8M |
YoY Change | 27.76% | 30.1% | 43.9% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $30.70M | $36.80M | -$24.30M |
YoY Change | -226.34% | 59.31% | -202.53% |
Depreciation, Depletion And Amortization | $6.700M | $8.100M | $7.100M |
YoY Change | -5.63% | 20.9% | 20.34% |
Cash From Operating Activities | $28.10M | $30.70M | $41.90M |
YoY Change | -32.94% | -20.26% | -2.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.400M | -$13.00M | -$19.00M |
YoY Change | -55.79% | 41.3% | 413.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$400.0K | -$1.000M | $0.00 |
YoY Change | -242.86% | ||
Cash From Investing Activities | -$8.800M | -$14.00M | -$19.00M |
YoY Change | -53.68% | 64.71% | 413.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -58.80M | -70.30M | 6.400M |
YoY Change | -1018.75% | 681.11% | -144.14% |
NET CHANGE | |||
Cash From Operating Activities | 28.10M | 30.70M | 41.90M |
Cash From Investing Activities | -8.800M | -14.00M | -19.00M |
Cash From Financing Activities | -58.80M | -70.30M | 6.400M |
Net Change In Cash | -39.50M | -53.60M | 29.30M |
YoY Change | -234.81% | -355.24% | 18.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $28.10M | $30.70M | $41.90M |
Capital Expenditures | -$8.400M | -$13.00M | -$19.00M |
Free Cash Flow | $36.50M | $43.70M | $60.90M |
YoY Change | -40.07% | -8.39% | 30.41% |
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Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
319600000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
61000000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
267600000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1600000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
600000 | USD | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
59200000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
236800000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
178100000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-500000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
2900000 | USD | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
60100000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
177700000 | USD | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
64300000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
195200000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
93000000 | USD | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27700000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73500000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.65 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.54 | ||
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.82 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.84 | ||
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.65 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.54 | ||
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.82 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.83 | ||
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72600000 | USD | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4500000 | USD | |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2400000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
14700000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
42400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12200000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
12200000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
500000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14600000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16400000 | USD | |
CY2018Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
1800000 | USD |
CY2019Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
1800000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61000000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
267600000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-300000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-300000 | USD | |
CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3200000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5000000 | USD | |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15400000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
33900000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24200000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
84100000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
124000000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
54100000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
80800000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14600000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9300000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
800000 | USD |
CY2019Q1 | us-gaap |
Land
Land
|
3600000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
285900000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
552100000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
915900000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1226200000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
157000000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
176400000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
53400000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
287700000 | USD |
CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
364700000 | USD |
CY2019Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
390300000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
232300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-165000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-458300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64300000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20500000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20400000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23700000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14600000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
69000000 | USD | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3800000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2600000 | USD | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4900000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4700000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90700000 | USD | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73800000 | USD | |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21600000 | USD |
CY2018Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
|
10100000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
34400000 | USD |
CY2018Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12500000 | USD |
CY2019Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12400000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
203700000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
590700000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24600000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6500000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
32200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
50300000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17900000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7700000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22400000 | USD | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4600000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6700000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10600000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12700000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
300000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1700000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
129900000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
421600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37000000 | USD | |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14800000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22500000 | USD |
CY2018Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
20500000 | USD |
CY2019Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
32500000 | USD |
CY2019Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
|
8600000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
71300000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
350000000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
300000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
300000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
434700000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
468600000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162200000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
189100000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
103300000 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
472000000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
526700000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
659300000 | USD | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
228000000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
246900000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
250289 | shares | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
734300000 | USD | |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22500000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83300000 | USD | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32800000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
110300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11700000 | USD | |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4400000 | USD |
CY2019Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
15200000 | USD |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-200000 | USD |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1700000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
200000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
630000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
674100000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
541100000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
589400000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
606800000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
607200000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
630000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
632000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
643300000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
674100000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1346624 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1346624 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11500000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11500000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
385979 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
248700 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37292934 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37661020 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37654250 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37637470 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37292934 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37275041 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37405550 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37387181 | shares |