2017 Q4 Form 10-Q Financial Statement

#000116486317000030 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $362.5M $343.7M $343.7M
YoY Change 26.35% 0.0% 38088.89%
Cost Of Revenue $90.20M $228.6M $194.1M
YoY Change -54.05% 17.77% -5.41%
Gross Profit $122.9M $115.1M $115.2M
YoY Change 35.65% -0.09% 16.84%
Gross Profit Margin 33.9% 33.49% 33.52%
Selling, General & Admin $65.60M $85.80M $70.90M
YoY Change -9.02% 21.02% -5.21%
% of Gross Profit 53.38% 74.54% 61.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $17.30M $14.60M
YoY Change -7.64% 18.49% 1.39%
% of Gross Profit 10.82% 15.03% 12.67%
Operating Expenses $67.10M $96.80M $73.30M
YoY Change -13.2% 32.06% -4.18%
Operating Profit $55.80M $18.30M $25.30M
YoY Change 319.55% -27.67% 1.61%
Interest Expense -$8.200M $11.20M $14.30M
YoY Change -41.84% -21.68% 10.85%
% of Operating Profit -14.7% 61.2% 56.52%
Other Income/Expense, Net -$4.100M -$1.700M -$1.300M
YoY Change 17.14% 30.77% -1400.0%
Pretax Income -$15.30M $540.7M $10.00M
YoY Change 255.81% 5307.0% -18.03%
Income Tax $3.300M $50.50M $4.000M
% Of Pretax Income 9.34% 40.0%
Net Earnings $34.20M $490.2M $490.2M
YoY Change -1279.31% 0.0% 8070.0%
Net Earnings / Revenue 9.43% 142.62% 142.62%
Basic Earnings Per Share $1.60 $22.98 $22.98
Diluted Earnings Per Share $1.57 $22.49 $22.49
COMMON SHARES
Basic Shares Outstanding 21.33M shares 21.30M shares 21.50M shares
Diluted Shares Outstanding 21.80M shares 21.70M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.3M $176.1M $114.8M
YoY Change 69.78% 53.4% 24.78%
Cash & Equivalents $189.3M $176.1M $114.8M
Short-Term Investments
Other Short-Term Assets $51.30M $71.40M $36.60M
YoY Change 71.57% 95.08% -30.02%
Inventory $204.1M $210.8M $178.9M
Prepaid Expenses
Receivables $261.7M $247.7M $222.6M
Other Receivables $113.2M $0.00 $0.00
Total Short-Term Assets $819.6M $706.0M $552.9M
YoY Change 56.14% 27.69% 1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $296.9M $284.2M $216.2M
YoY Change 37.84% 31.45% 2.51%
Goodwill $324.1M $344.7M $203.5M
YoY Change 60.84% 69.39% 3.51%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $86.50M $65.40M $38.10M
YoY Change 126.44% 71.65% -13.01%
Total Long-Term Assets $1.067B $1.136B $1.029B
YoY Change 4.41% 10.48% 3.49%
TOTAL ASSETS
Total Short-Term Assets $819.6M $706.0M $552.9M
Total Long-Term Assets $1.067B $1.136B $1.029B
Total Assets $1.886B $1.842B $1.582B
YoY Change 21.97% 16.5% 2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.7M $111.8M $89.10M
YoY Change 27.02% 25.48% -1.98%
Accrued Expenses $137.2M $119.7M $121.5M
YoY Change 4.73% -1.48% -10.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $27.80M
YoY Change -100.0% -100.0% 15.83%
Long-Term Debt Due $200.0K $200.0K $100.0K
YoY Change 0.0% 100.0% -95.65%
Total Short-Term Liabilities $268.1M $311.7M $534.4M
YoY Change -11.52% -41.67% 101.97%
LONG-TERM LIABILITIES
Long-Term Debt $618.3M $560.4M $462.5M
YoY Change 45.55% 21.17% 22.78%
Other Long-Term Liabilities $96.90M $103.8M $90.50M
YoY Change 0.0% 14.7% -37.07%
Total Long-Term Liabilities $715.2M $664.2M $553.0M
YoY Change 37.09% 20.11% 6.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.1M $311.7M $534.4M
Total Long-Term Liabilities $715.2M $664.2M $553.0M
Total Liabilities $983.3M $975.9M $1.197B
YoY Change -17.22% -18.5% 13.38%
SHAREHOLDERS EQUITY
Retained Earnings $604.4M $575.0M $91.50M
YoY Change 619.52% 528.42% -40.58%
Common Stock $348.1M $343.6M $349.4M
YoY Change 0.4% -1.66% -7.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M $1.300M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 191.8K shares 192.4K shares 194.5K shares
Shareholders Equity $902.8M $866.5M $384.1M
YoY Change
Total Liabilities & Shareholders Equity $1.886B $1.842B $1.582B
YoY Change 21.97% 16.5% 2.71%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $34.20M $490.2M $490.2M
YoY Change -1279.31% 0.0% 8070.0%
Depreciation, Depletion And Amortization $13.30M $17.30M $14.60M
YoY Change -7.64% 18.49% 1.39%
Cash From Operating Activities -$26.00M $36.40M $10.90M
YoY Change -145.94% 233.94% -68.31%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$9.100M -$8.400M
YoY Change -66.39% 8.33% -1.18%
Acquisitions
YoY Change
Other Investing Activities -$11.20M -$3.800M $2.700M
YoY Change -439.39% -240.74% -118.37%
Cash From Investing Activities -$15.30M -$12.90M -$5.700M
YoY Change 71.91% 126.32% -75.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.300M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.10M 16.10M -6.100M
YoY Change -216.19% -363.93% -192.42%
NET CHANGE
Cash From Operating Activities -26.00M 36.40M 10.90M
Cash From Investing Activities -15.30M -12.90M -5.700M
Cash From Financing Activities 53.10M 16.10M -6.100M
Net Change In Cash 11.80M 39.60M -900.0K
YoY Change 490.0% -4500.0% -105.06%
FREE CASH FLOW
Cash From Operating Activities -$26.00M $36.40M $10.90M
Capital Expenditures -$4.100M -$9.100M -$8.400M
Free Cash Flow -$21.90M $45.50M $19.30M
YoY Change -131.83% 135.75% -55.01%

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us-gaap Earnings Per Share Basic
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23.68
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0.28
us-gaap Earnings Per Share Diluted
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CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.32
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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9000000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.396
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.423
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.093
us-gaap Effective Income Tax Rate Continuing Operations
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0.099
CY2016Q4 us-gaap Employee Related Liabilities Current
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40000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
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53800000 USD
CY2016Q4 us-gaap Equity Method Investments
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0 USD
CY2017Q3 us-gaap Equity Method Investments
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0 USD
CY2017Q3 us-gaap Estimated Insurance Recoveries
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25000000 USD
CY2017Q3 us-gaap Finite Lived Contractual Rights Gross
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4200000 USD
CY2017Q3 us-gaap Finite Lived Customer Relationships Gross
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85400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
194700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214700000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
337800000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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488700000 USD
us-gaap Finitelived Intangible Assets Acquired1
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140400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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286100000 USD
CY2016Q4 us-gaap Goodwill
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201500000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
344700000 USD
us-gaap Goodwill Acquired During Period
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9700000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
10100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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900000 USD
us-gaap Goodwill Other Increase Decrease
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132600000 USD
CY2016Q3 us-gaap Gross Profit
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98600000 USD
us-gaap Gross Profit
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304100000 USD
CY2017Q3 us-gaap Gross Profit
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115200000 USD
us-gaap Gross Profit
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321300000 USD
CY2017Q3 us-gaap Impairment Of Intangible Assets Finitelived
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10100000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
540700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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561300000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55700000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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21200000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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72700000 USD
us-gaap Income Taxes Paid Net
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26800000 USD
us-gaap Income Taxes Paid Net
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8900000 USD
us-gaap Increase Decrease In Accounts Payable
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-17400000 USD
us-gaap Increase Decrease In Accounts Payable
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5100000 USD
us-gaap Increase Decrease In Accounts Receivable
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8300000 USD
us-gaap Increase Decrease In Accounts Receivable
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22800000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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38700000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-42600000 USD
us-gaap Increase Decrease In Inventories
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-2000000 USD
us-gaap Increase Decrease In Inventories
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-600000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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4700000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-500000 USD
us-gaap Increase Decrease In Other Current Liabilities
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0 USD
us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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16100000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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6600000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Indefinitelived Intangible Assets Acquired
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40400000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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371600000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
568000000 USD
CY2016Q3 us-gaap Interest Expense
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14300000 USD
us-gaap Interest Expense
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41700000 USD
CY2017Q3 us-gaap Interest Expense
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11200000 USD
us-gaap Interest Expense
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42200000 USD
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-14000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2017Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid
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39700000 USD
us-gaap Interest Paid
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44800000 USD
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38100000 USD
CY2017Q3 us-gaap Interest Payable Current
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1600000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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108100000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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122900000 USD
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216600000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
181100000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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12100000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
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9800000 USD
CY2016Q4 us-gaap Inventory Net
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175400000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
210800000 USD
CY2016Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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6400000 USD
CY2017Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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4000000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
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49300000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
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57500000 USD
CY2016Q4 us-gaap Inventory Work In Process
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23700000 USD
CY2017Q3 us-gaap Inventory Work In Process
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36200000 USD
CY2016Q3 us-gaap Investment Income Interest
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300000 USD
us-gaap Investment Income Interest
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700000 USD
CY2017Q3 us-gaap Investment Income Interest
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900000 USD
us-gaap Investment Income Interest
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1000000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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236900000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q4 us-gaap Liabilities
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1187900000 USD
CY2017Q3 us-gaap Liabilities
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975900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1546400000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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1842400000 USD
CY2016Q4 us-gaap Liabilities Current
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303000000 USD
CY2017Q3 us-gaap Liabilities Current
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311700000 USD
CY2016Q4 us-gaap Liabilities Subject To Compromise Asbestos Obligations
LiabilitiesSubjectToCompromiseAsbestosObligations
80000000 USD
CY2017Q3 us-gaap Liabilities Subject To Compromise Asbestos Obligations
LiabilitiesSubjectToCompromiseAsbestosObligations
0 USD
CY2016Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
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20000000 USD
CY2016Q4 us-gaap Long Term Debt
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CY2017Q3 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt Current
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200000 USD
CY2017Q3 us-gaap Long Term Debt Current
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200000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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439100000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
587100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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424800000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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560400000 USD
CY2016Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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30000000 USD
CY2017Q3 us-gaap Loss Contingency Accrual Carrying Value Current
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80000000 USD
CY2017Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
15600000 USD
CY2016Q3 us-gaap Loss Contingency Accrual Payments
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350000000 USD
CY2017Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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400000 EUR
us-gaap Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
0 USD
us-gaap Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
26600000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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67700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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65400000 USD
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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64400000 USD
CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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1600000 USD
CY2017Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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300000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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400000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
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302700000 USD
CY2017Q3 us-gaap Notes Payable Fair Value Disclosure
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CY2016Q4 us-gaap Notes Payable Related Parties Classified Current
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12700000 USD
CY2017Q3 us-gaap Notes Payable Related Parties Classified Current
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CY2016Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
295900000 USD
CY2017Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
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0 USD
CY2016Q4 us-gaap Notes Payable Related Parties Noncurrent
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283200000 USD
CY2017Q3 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
us-gaap Number Of Reportable Segments
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3 Segment
CY2016Q3 us-gaap Operating Expenses
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73300000 USD
us-gaap Operating Expenses
OperatingExpenses
322100000 USD
CY2017Q3 us-gaap Operating Expenses
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96700000 USD
us-gaap Operating Expenses
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248100000 USD
CY2016Q3 us-gaap Operating Income Loss
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25300000 USD
us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18500000 USD
us-gaap Operating Income Loss
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73200000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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us-gaap Option Indexed To Issuers Equity Strike Price1
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1
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CY2017Q3 us-gaap Other Accrued Liabilities Current
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38900000 USD
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190800000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
154200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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38200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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65400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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16800000 USD
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600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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4700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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20100000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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10400000 USD
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50800000 USD
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176900000 USD
CY2017Q3 us-gaap Other Intangible Assets Net
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353300000 USD
CY2016Q4 us-gaap Other Inventory Net Of Reserves
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169000000 USD
CY2017Q3 us-gaap Other Inventory Net Of Reserves
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206800000 USD
CY2016Q4 us-gaap Other Liabilities Current
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161000000 USD
CY2017Q3 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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96900000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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103800000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonrecurring Gain
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248300000 USD
us-gaap Other Nonrecurring Income Expense
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3800000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
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176900000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Noncurrent
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103800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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26200000 USD
us-gaap Payments For Repurchase Of Common Stock
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11500000 USD
us-gaap Payments For Software
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us-gaap Payments For Software
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2600000 USD
us-gaap Payments Of Distributions To Affiliates
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0 USD
us-gaap Payments Of Dividends Common Stock
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13600000 USD
us-gaap Payments Of Dividends Common Stock
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14300000 USD
us-gaap Payments To Acquire Businesses Gross
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28500000 USD
us-gaap Payments To Acquire Businesses Gross
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39500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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39500000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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4800000 USD
us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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45200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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24600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23600000 USD
CY2017Q3 us-gaap Postconfirmation Amortizable Intangible Assets
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180800000 USD
CY2017Q3 us-gaap Postconfirmation Goodwill
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CY2017Q3 us-gaap Postconfirmation Inventories
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29200000 USD
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167000000 USD
CY2017Q3 us-gaap Postconfirmation Property And Equipment Net
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63200000 USD
CY2017Q3 us-gaap Postconfirmation Receivables Net
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22900000 USD
CY2017Q3 us-gaap Postconfirmation Stockholders Equity
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485200000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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29900000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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71400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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303300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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503000000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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-2500000 USD
CY2016Q4 us-gaap Product Liability Contingency Accrual Discount Rate
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CY2017Q3 us-gaap Product Liability Contingency Third Party Recovery
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15000000 USD
us-gaap Product Liability Contingency Third Party Recovery
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24700000 USD
CY2016Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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7200000 USD
CY2017Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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4300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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215400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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284200000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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192700000 USD
us-gaap Repayments Of Long Term Debt
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409300000 USD
CY2016Q4 us-gaap Retainage Deposit
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800000 USD
CY2017Q3 us-gaap Retainage Deposit
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2700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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84000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
575000000 USD
CY2016Q3 us-gaap Sales Revenue Net
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292700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
900800000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
343700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
947100000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231700000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
26200000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4800000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4700000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1700000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1400000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2800000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
358500000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
866500000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11200000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
16800000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
194073 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
192418 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1300000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11500000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21400000 shares

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