$MWA
Mueller Water Products, Inc.

2018 Q1 Form 10-Q Financial Statement

#000135059318000033 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $233.2M $199.7M
YoY Change 16.78% 1.27%
Cost Of Revenue $158.7M $147.2M
YoY Change 7.81% 6.74%
Gross Profit $74.50M $52.50M
YoY Change 41.9% -11.47%
Gross Profit Margin 31.95% 26.29%
Selling, General & Admin $42.70M $38.70M
YoY Change 10.34% 3.48%
% of Gross Profit 57.32% 73.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $10.60M
YoY Change 2.83% 7.07%
% of Gross Profit 14.63% 20.19%
Operating Expenses $44.60M $41.20M
YoY Change 8.25% 7.85%
Operating Profit $29.90M $11.30M
YoY Change 164.6% -46.45%
Interest Expense -$5.200M -$5.500M
YoY Change -5.45% -6.78%
% of Operating Profit -17.39% -48.67%
Other Income/Expense, Net -$5.500M
YoY Change
Pretax Income $24.40M $5.400M
YoY Change 351.85% -64.47%
Income Tax $14.20M $700.0K
% Of Pretax Income 58.2% 12.96%
Net Earnings $10.20M $73.30M
YoY Change -86.08% 366.88%
Net Earnings / Revenue 4.37% 36.71%
Basic Earnings Per Share $0.06 $0.46
Diluted Earnings Per Share $0.06 $0.45
COMMON SHARES
Basic Shares Outstanding 158.3M shares 160.9M shares
Diluted Shares Outstanding 159.4M shares 162.5M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.9M $328.3M
YoY Change -1.34% 250.75%
Cash & Equivalents $323.9M $353.2M
Short-Term Investments
Other Short-Term Assets $21.20M $13.50M
YoY Change 57.04% -8.78%
Inventory $156.2M $146.1M
Prepaid Expenses
Receivables $152.4M $139.7M
Other Receivables $7.100M $0.00
Total Short-Term Assets $653.7M $627.6M
YoY Change 4.16% 21.82%
LONG-TERM ASSETS
Property, Plant & Equipment $124.0M $107.7M
YoY Change 15.13% -27.62%
Goodwill $7.200M
YoY Change
Intangibles $429.1M $447.0M
YoY Change -4.0% -9.99%
Long-Term Investments
YoY Change
Other Assets $27.50M $27.10M
YoY Change 1.48% 10.61%
Total Long-Term Assets $580.6M $581.8M
YoY Change -0.21% -13.15%
TOTAL ASSETS
Total Short-Term Assets $653.7M $627.6M
Total Long-Term Assets $580.6M $581.8M
Total Assets $1.234B $1.209B
YoY Change 2.06% 2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.30M $55.50M
YoY Change 5.05% -25.4%
Accrued Expenses $27.10M $24.30M
YoY Change 11.52% -19.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $5.500M
YoY Change 1.82% -6.78%
Total Short-Term Liabilities $113.7M $100.9M
YoY Change 12.69% -26.67%
LONG-TERM LIABILITIES
Long-Term Debt $473.4M $476.3M
YoY Change -0.61% -0.98%
Other Long-Term Liabilities $37.20M $86.60M
YoY Change -57.04% 8.66%
Total Long-Term Liabilities $510.6M $562.9M
YoY Change -9.29% 0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.7M $100.9M
Total Long-Term Liabilities $510.6M $562.9M
Total Liabilities $702.5M $762.5M
YoY Change -7.87% -6.06%
SHAREHOLDERS EQUITY
Retained Earnings -$890.3M -$998.9M
YoY Change -10.87% -10.88%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.6M $445.8M
YoY Change
Total Liabilities & Shareholders Equity $1.234B $1.209B
YoY Change 2.06% 2.05%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $10.20M $73.30M
YoY Change -86.08% 366.88%
Depreciation, Depletion And Amortization $10.90M $10.60M
YoY Change 2.83% 7.07%
Cash From Operating Activities $1.100M -$52.40M
YoY Change -102.1% -1290.91%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$9.900M
YoY Change -19.19% 37.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $273.3M
YoY Change -100.0% -16176.47%
Cash From Investing Activities -$8.000M $263.4M
YoY Change -103.04% -3059.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.50M -55.40M
YoY Change -68.41% 669.44%
NET CHANGE
Cash From Operating Activities 1.100M -52.40M
Cash From Investing Activities -8.000M 263.4M
Cash From Financing Activities -17.50M -55.40M
Net Change In Cash -24.40M 155.6M
YoY Change -115.68% -1429.91%
FREE CASH FLOW
Cash From Operating Activities $1.100M -$52.40M
Capital Expenditures -$8.000M -$9.900M
Free Cash Flow $9.100M -$42.50M
YoY Change -121.41% -466.38%

Facts In Submission

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CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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100000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.582
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.645
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-1.073
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.300
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.172
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.011
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.017
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.049
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.041
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.015
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.013
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.022
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.008
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.072
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.035
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.009
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.009
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8200000 USD
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1300000 USD
CY2018Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1000000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9000000 USD
CY2017Q1 us-gaap Gross Profit
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52500000 USD
us-gaap Gross Profit
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104300000 USD
CY2018Q1 us-gaap Gross Profit
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74500000 USD
us-gaap Gross Profit
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129900000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10100000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
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10200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65300000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12900000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39700000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
68600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
69900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.43
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.44
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.42
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.43
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q1 us-gaap Income Tax Expense Benefit
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700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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14200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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7500000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
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CY2017Q3 us-gaap Income Taxes Receivable
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10900000 USD
CY2018Q1 us-gaap Income Taxes Receivable
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7100000 USD
us-gaap Increase Decrease In Accounts Receivable
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5200000 USD
us-gaap Increase Decrease In Accounts Receivable
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6800000 USD
us-gaap Increase Decrease In Inventories
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11200000 USD
us-gaap Increase Decrease In Inventories
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17500000 USD
us-gaap Increase Decrease In Other Operating Assets
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2400000 USD
us-gaap Increase Decrease In Other Operating Assets
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2000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-20400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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439300000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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429100000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2018Q1 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2017Q3 us-gaap Interest Payable Current
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600000 USD
CY2018Q1 us-gaap Interest Payable Current
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700000 USD
CY2017Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
500000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
1100000 USD
CY2018Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
200000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
600000 USD
CY2017Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
0 USD
CY2018Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
1500000 USD
CY2017Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2500000 USD
CY2018Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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35600000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
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39400000 USD
CY2017Q3 us-gaap Inventory Net
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138900000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
156200000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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67700000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
80700000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35600000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36100000 USD
CY2017Q3 us-gaap Land
Land
5600000 USD
CY2018Q1 us-gaap Land
Land
5400000 USD
CY2017Q3 us-gaap Liabilities
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768800000 USD
CY2018Q1 us-gaap Liabilities
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702500000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1258300000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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1234300000 USD
CY2017Q3 us-gaap Liabilities Current
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141600000 USD
CY2018Q1 us-gaap Liabilities Current
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113700000 USD
us-gaap Proceeds From Issuance Of Common Stock
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6400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2017Q3 us-gaap Long Term Debt
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486500000 USD
CY2018Q1 us-gaap Long Term Debt
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484200000 USD
CY2017Q3 us-gaap Long Term Debt Current
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5600000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5600000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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475000000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
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473400000 USD
us-gaap Loss Contingency Damages Sought Value
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10000000 CAD
CY2017Q3 us-gaap Machinery And Equipment Gross
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266700000 USD
CY2018Q1 us-gaap Machinery And Equipment Gross
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276900000 USD
CY2017Q3 us-gaap Materials Supplies And Other
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3300000 USD
CY2018Q1 us-gaap Materials Supplies And Other
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3600000 USD
CY2017Q3 us-gaap Minority Interest
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1100000 USD
CY2018Q1 us-gaap Minority Interest
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1200000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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253500000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1600000 USD
CY2017Q1 us-gaap Net Income Loss
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73300000 USD
us-gaap Net Income Loss
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80000000 USD
CY2018Q1 us-gaap Net Income Loss
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10200000 USD
us-gaap Net Income Loss
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65300000 USD
CY2017Q4 us-gaap Number Of Reportable Segments
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2
CY2017Q1 us-gaap Operating Expenses
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41200000 USD
us-gaap Operating Expenses
OperatingExpenses
78800000 USD
CY2018Q1 us-gaap Operating Expenses
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44600000 USD
us-gaap Operating Expenses
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79300000 USD
CY2017Q1 us-gaap Operating Income Loss
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11300000 USD
us-gaap Operating Income Loss
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25500000 USD
CY2018Q1 us-gaap Operating Income Loss
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29900000 USD
us-gaap Operating Income Loss
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50600000 USD
CY2017Q3 us-gaap Other Assets Current
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CY2018Q1 us-gaap Other Assets Current
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21200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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26400000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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27500000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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5200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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2400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-500000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3900000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-2000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-800000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53500000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49800000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37100000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37200000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1000000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
2100000 USD
CY2017Q3 us-gaap Other Prepaid Expense Current
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10200000 USD
CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10500000 USD
us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2017Q4 us-gaap Payments For Restructuring
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3900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
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11200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2100000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
26600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14100000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14400000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1700000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3900000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7400000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3500000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4100000 USD
CY2017Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
9800000 USD
us-gaap Profit Loss
ProfitLoss
65400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
350400000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
358800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122300000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2400000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
us-gaap Restructuring Charges
RestructuringCharges
3800000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
3300000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
3000000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
3000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-955600000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-890300000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
199700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
366900000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
233200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
411500000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
7500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6400000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
488400000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
530600000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489500000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489500000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
531800000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2100000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159600000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161400000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158400000 shares

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0001350593-18-000033.txt Edgar Link pending
0001350593-18-000033-xbrl.zip Edgar Link pending
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