2018 Q4 Form 10-Q Financial Statement
#000007375618000056 Filed on November 01, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $495.1M | $519.3M | $476.1M |
YoY Change | 2.26% | 9.07% | -13.32% |
Cost Of Revenue | $462.1M | $471.7M | $421.2M |
YoY Change | 4.34% | 11.97% | -18.02% |
Gross Profit | $33.00M | $47.64M | $54.89M |
YoY Change | -20.1% | -13.21% | 54.85% |
Gross Profit Margin | 6.67% | 9.17% | 11.53% |
Selling, General & Admin | $53.70M | $49.19M | $44.35M |
YoY Change | 6.55% | 10.9% | -6.23% |
% of Gross Profit | 162.73% | 103.26% | 80.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $128.9M | $50.70M | $53.50M |
YoY Change | 143.21% | -5.23% | -27.9% |
% of Gross Profit | 390.61% | 106.43% | 97.48% |
Operating Expenses | $53.70M | $49.19M | $44.35M |
YoY Change | 6.55% | 10.9% | -6.23% |
Operating Profit | -$97.14M | -$1.552M | $10.53M |
YoY Change | 965.76% | -114.74% | -188.82% |
Interest Expense | $7.100M | $9.885M | $8.650M |
YoY Change | -517.65% | 14.28% | 36.76% |
% of Operating Profit | 82.14% | ||
Other Income/Expense, Net | -$17.90M | $5.632M | -$1.287M |
YoY Change | 347.5% | -537.61% | -325.79% |
Pretax Income | -$108.0M | -$4.844M | $2.167M |
YoY Change | 629.73% | -323.53% | -112.62% |
Income Tax | -$44.70M | $61.14M | $3.935M |
% Of Pretax Income | 181.59% | ||
Net Earnings | -$64.10M | -$65.98M | -$1.768M |
YoY Change | -136.92% | 3631.84% | -85.01% |
Net Earnings / Revenue | -12.95% | -12.71% | -0.37% |
Basic Earnings Per Share | -$0.67 | -$0.02 | |
Diluted Earnings Per Share | -$650.8K | -$0.67 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 98.53M shares | 98.53M shares | 98.27M shares |
Diluted Shares Outstanding | 98.53M shares | 98.27M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $364.4M | $367.2M | $472.4M |
YoY Change | -15.31% | -22.27% | 6.97% |
Cash & Equivalents | $354.3M | $367.2M | $472.4M |
Short-Term Investments | $10.20M | ||
Other Short-Term Assets | $71.04M | $54.36M | $50.06M |
YoY Change | 9.45% | 8.59% | -54.5% |
Inventory | $194.5M | $189.1M | $245.8M |
Prepaid Expenses | $60.86M | ||
Receivables | $368.9M | $579.2M | $464.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.245B | $1.190B | $1.233B |
YoY Change | 4.84% | -3.48% | -9.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $964.7M | $993.5M | $1.083B |
YoY Change | -9.35% | -8.29% | -7.17% |
Goodwill | $413.1M | $500.2M | $464.8M |
YoY Change | -9.32% | 7.61% | 3.68% |
Intangibles | $80.00M | ||
YoY Change | -6.21% | ||
Long-Term Investments | $39.33M | ||
YoY Change | -19.88% | ||
Other Assets | $202.3M | $240.2M | $363.8M |
YoY Change | -36.13% | -33.98% | 38.3% |
Total Long-Term Assets | $615.4M | $1.734B | $1.912B |
YoY Change | -66.49% | -9.31% | 1.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.245B | $1.190B | $1.233B |
Total Long-Term Assets | $615.4M | $1.734B | $1.912B |
Total Assets | $2.825B | $2.924B | $3.145B |
YoY Change | -6.58% | -7.03% | -2.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $102.6M | $111.8M | $89.44M |
YoY Change | 19.99% | 24.95% | -6.15% |
Accrued Expenses | $306.9M | $364.6M | $372.0M |
YoY Change | -12.37% | -2.01% | -2.69% |
Deferred Revenue | $85.17M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $494.7M | $476.3M | $461.5M |
YoY Change | 13.53% | 3.22% | -7.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $786.6M | $782.2M | $795.8M |
YoY Change | -0.72% | -1.71% | -0.8% |
Other Long-Term Liabilities | $128.4M | $163.7M | $387.5M |
YoY Change | -2.24% | -57.75% | 6.9% |
Total Long-Term Liabilities | $915.0M | $945.9M | $1.183B |
YoY Change | -0.94% | -20.06% | 1.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $494.7M | $476.3M | $461.5M |
Total Long-Term Liabilities | $915.0M | $945.9M | $1.183B |
Total Liabilities | $1.410B | $1.422B | $1.645B |
YoY Change | 3.7% | -13.53% | -1.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.205B | $2.269B | $2.244B |
YoY Change | -8.81% | 1.11% | -3.32% |
Common Stock | $248.1M | $245.3M | $252.3M |
YoY Change | -1.86% | -2.75% | 0.35% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $704.1M | $704.4M | $719.1M |
YoY Change | -2.07% | -2.04% | -1.69% |
Treasury Stock Shares | 12.29M shares | 12.30M shares | 12.56M shares |
Shareholders Equity | $1.409B | $1.496B | $1.495B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.825B | $2.924B | $3.145B |
YoY Change | -6.58% | -7.03% | -2.87% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$64.10M | -$65.98M | -$1.768M |
YoY Change | -136.92% | 3631.84% | -85.01% |
Depreciation, Depletion And Amortization | $128.9M | $50.70M | $53.50M |
YoY Change | 143.21% | -5.23% | -27.9% |
Cash From Operating Activities | $900.0K | $20.00M | $41.40M |
YoY Change | -112.0% | -51.69% | -64.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.60M | -$30.40M | -$18.60M |
YoY Change | -24.26% | 63.44% | -39.02% |
Acquisitions | -$12.40M | ||
YoY Change | |||
Other Investing Activities | $9.100M | $42.70M | -$19.90M |
YoY Change | 1720.0% | -314.57% | 105.15% |
Cash From Investing Activities | -$16.40M | $12.40M | -$38.50M |
YoY Change | -50.6% | -132.21% | -4.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 100.0K | 100.0K | -14.50M |
YoY Change | 0.0% | -100.69% | -42.91% |
NET CHANGE | |||
Cash From Operating Activities | 900.0K | 20.00M | 41.40M |
Cash From Investing Activities | -16.40M | 12.40M | -38.50M |
Cash From Financing Activities | 100.0K | 100.0K | -14.50M |
Net Change In Cash | -15.40M | 32.50M | -11.60M |
YoY Change | -62.07% | -380.17% | -123.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $900.0K | $20.00M | $41.40M |
Capital Expenditures | -$25.60M | -$30.40M | -$18.60M |
Free Cash Flow | $26.50M | $50.40M | $60.00M |
YoY Change | 0.76% | -16.0% | -59.04% |
Facts In Submission
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13099000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-71667000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-169506000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
421235000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1284021000 | USD | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
471665000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1318196000 | USD | |
CY2018Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06 | |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0465 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25065000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27021000 | USD | |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
26286000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
37590000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53513000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
160480000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59843000 | USD |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50703000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
164674000 | USD | |
CY2018Q3 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
200000000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.50 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.50 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2930000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10629000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2017Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
-2990000 | USD |
CY2018Q3 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
-9717000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4500000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-16900000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9300000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-429000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8513000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
455599000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
500164000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
54885000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
153311000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
47635000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
96191000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2167000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3066000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4844000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77871000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-424000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1798000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1684000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3264000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3935000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4104000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61135000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70317000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-25501000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
85278000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-35000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7094000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-56148000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
60998000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20162000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6377000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
20042000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14602000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1100000 | USD |
CY2018Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1896000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5305000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
8650000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
22517000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
9885000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28058000 | USD | |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
215282000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
215282000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
189119000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
117969000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
83163000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1997000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5379000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2645000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8187000 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3023950000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2923699000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
435797000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
476314000 | USD |
CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2017Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
300000000 | USD |
CY2018Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
792312000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
782190000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5354000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5354000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-45992000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5749000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78764000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82444000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144014000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35656000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-148188000 | USD | |
CY2018Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
790000000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10531000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19771000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19637000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1552000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48338000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64901000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54362000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
316745000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
240185000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16547000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20269000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5688000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21318000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16547000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20269000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5688000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21318000 | USD | |
CY2017Q4 | us-gaap |
Other Inventory
OtherInventory
|
97313000 | USD |
CY2018Q3 | us-gaap |
Other Inventory
OtherInventory
|
105956000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
131323000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
163722000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1287000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3901000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5632000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6398000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10777000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10417000 | USD | |
CY2014Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6900000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4200000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44220000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
CY2014Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2600000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11278000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
68000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
68398000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83919000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2556000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2372000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
295816000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1772000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1565000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
10000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
62021000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
635000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15897000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1768000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-7170000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-65979000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-148188000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2815579000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2831728000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1064204000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
993514000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2417412000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2268687000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2416875000 | USD |
us-gaap |
Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
|
-27700000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
476120000 | USD |
us-gaap |
Revenues
Revenues
|
1437332000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
478674000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
519300000 | USD |
us-gaap |
Revenues
Revenues
|
1414387000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44354000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
133540000 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49187000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
144529000 | USD | |
CY2017Q4 | us-gaap |
Senior Notes
SeniorNotes
|
500000000 | USD |
CY2018Q3 | us-gaap |
Senior Notes
SeniorNotes
|
500000000 | USD |
CY2014Q4 | us-gaap |
Senior Notes
SeniorNotes
|
500000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10854000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8562000 | USD | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1181805 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1474642 | shares |
CY2014Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1659164000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1496119000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1664518000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1501473000 | USD |
CY2018Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
56500000 | USD |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
60100000 | USD | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12554714 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12301319 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
718946000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
704436000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4698000 | USD |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8093000 | USD |
CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
171956000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10400000 | USD |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
39100000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98270000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98224000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98533000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98483000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98270000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98224000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98533000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98483000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires that our management make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div> |