$OSK
OSHKOSH CORP

2019 Q1 Form 10-Q Financial Statement

#000077515819000055 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $1.990B $1.803B $1.886B
YoY Change 5.5% 13.69% 16.57%
Cost Of Revenue $1.632B $1.475B $1.550B
YoY Change 5.28% 9.81% 14.25%
Gross Profit $357.9M $328.3M $336.0M
YoY Change 6.52% 35.1% 28.59%
Gross Profit Margin 17.98% 18.2% 17.81%
Selling, General & Admin $173.0M $158.6M $170.4M
YoY Change 1.53% 0.44% 0.35%
% of Gross Profit 48.34% 48.31% 50.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $28.70M $19.90M
YoY Change -6.03% -8.6% -2.45%
% of Gross Profit 5.22% 8.74% 5.92%
Operating Expenses $182.3M $167.8M $179.6M
YoY Change 1.5% -0.42% -0.72%
Operating Profit $175.6M $160.5M $156.4M
YoY Change 12.28% 115.44% 94.53%
Interest Expense -$11.70M -$11.50M -$8.000M
YoY Change 46.25% -16.06% -49.37%
% of Operating Profit -6.66% -7.17% -5.12%
Other Income/Expense, Net $1.200M -$1.200M -$1.300M
YoY Change -192.31% 500.0% -208.33%
Pretax Income $165.1M $147.8M $147.1M
YoY Change 12.24% 143.89% 117.93%
Income Tax $36.20M $39.70M $36.20M
% Of Pretax Income 21.93% 26.86% 24.61%
Net Earnings $128.5M $109.0M $110.8M
YoY Change 15.97% 93.26% 150.11%
Net Earnings / Revenue 6.46% 6.04% 5.87%
Basic Earnings Per Share $1.84 $1.53 $1.49
Diluted Earnings Per Share $1.82 $1.51 $1.47
COMMON SHARES
Basic Shares Outstanding 70.04M 71.46M 74.52M shares
Diluted Shares Outstanding 70.76M 72.10M 75.50M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.9M $159.9M $287.9M
YoY Change 11.81% -57.82% -30.36%
Cash & Equivalents $321.9M $159.9M $287.9M
Short-Term Investments
Other Short-Term Assets $82.00M $66.30M $86.60M
YoY Change -5.31% -24.83% -3.88%
Inventory $1.504B $1.152B $1.322B
Prepaid Expenses
Receivables $1.462B $1.415B $1.457B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.370B $3.255B $3.154B
YoY Change 6.85% 11.61% 8.61%
LONG-TERM ASSETS
Property, Plant & Equipment $504.0M $487.1M $458.7M
YoY Change 9.88% 6.35% 2.92%
Goodwill $1.002B $1.005B $1.020B
YoY Change -1.84% -1.04% 2.61%
Intangibles $450.9M $460.0M $490.4M
YoY Change -8.05% -7.5% -7.42%
Long-Term Investments
YoY Change
Other Assets $143.2M $84.60M $71.40M
YoY Change 100.56% 13.71% -38.07%
Total Long-Term Assets $2.100B $2.043B $2.041B
YoY Change 2.88% -0.12% -2.12%
TOTAL ASSETS
Total Short-Term Assets $3.370B $3.255B $3.154B
Total Long-Term Assets $2.100B $2.043B $2.041B
Total Assets $5.469B $5.298B $5.195B
YoY Change 5.29% 6.77% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $825.4M $608.4M $706.0M
YoY Change 16.91% 9.66% 1.64%
Accrued Expenses $142.5M $119.8M $154.9M
YoY Change -8.01% -7.56% 8.09%
Deferred Revenue $62.80M $472.1M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.810B $1.724B $1.740B
YoY Change 4.04% 10.11% -2.98%
LONG-TERM LIABILITIES
Long-Term Debt $818.5M $818.3M $818.8M
YoY Change -0.04% 1.85% 0.21%
Other Long-Term Liabilities $341.1M $303.3M $286.3M
YoY Change 19.14% 1.13% -17.04%
Total Long-Term Liabilities $1.160B $1.122B $1.105B
YoY Change 4.93% 1.66% -4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.810B $1.724B $1.740B
Total Long-Term Liabilities $1.160B $1.122B $1.105B
Total Liabilities $2.970B $2.845B $2.845B
YoY Change 4.39% 6.62% -3.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.200B $2.091B $2.531B
YoY Change -13.07% -14.25% 14.57%
Common Stock $798.8M $798.3M $805.2M
YoY Change -0.79% -0.24% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $363.8M $353.2M $881.6M
YoY Change -58.73% -57.06% 13.33%
Treasury Stock Shares 5.202M shares 5.075M shares 18.19M shares
Shareholders Equity $2.500B $2.453B $2.350B
YoY Change
Total Liabilities & Shareholders Equity $5.469B $5.298B $5.195B
YoY Change 5.29% 6.77% 4.12%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $128.5M $109.0M $110.8M
YoY Change 15.97% 93.26% 150.11%
Depreciation, Depletion And Amortization $18.70M $28.70M $19.90M
YoY Change -6.03% -8.6% -2.45%
Cash From Operating Activities $238.9M -$85.90M $14.70M
YoY Change 1525.17% -394.18% -77.14%
INVESTING ACTIVITIES
Capital Expenditures -$43.70M $13.20M -$20.90M
YoY Change 109.09% -29.41% -18.04%
Acquisitions
YoY Change
Other Investing Activities $2.500M -$1.700M $2.200M
YoY Change 13.64% -312.5% -84.06%
Cash From Investing Activities -$41.20M -$15.10M -$18.70M
YoY Change 120.32% -17.03% 59.83%
FINANCING ACTIVITIES
Cash Dividend Paid $19.30M
YoY Change 7.22%
Common Stock Issuance & Retirement, Net $176.9M
YoY Change 148.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.50M -194.5M -85.40M
YoY Change -56.09% 146.2% 881.61%
NET CHANGE
Cash From Operating Activities 238.9M -85.90M 14.70M
Cash From Investing Activities -41.20M -15.10M -18.70M
Cash From Financing Activities -37.50M -194.5M -85.40M
Net Change In Cash 160.2M -294.7M -89.40M
YoY Change -279.19% 333.38% -303.64%
FREE CASH FLOW
Cash From Operating Activities $238.9M -$85.90M $14.70M
Capital Expenditures -$43.70M $13.20M -$20.90M
Free Cash Flow $282.6M -$99.10M $35.60M
YoY Change 693.82% -1043.81% -60.36%

Facts In Submission

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473400000 USD
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
1550400000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2893700000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
1632300000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3107400000 USD
CY2018Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
444900000 USD
CY2019Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
497800000 USD
CY2018Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
472100000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
0 USD
CY2019Q1 us-gaap Debt Current
DebtCurrent
0 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
825000000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
825000000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7000000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6500000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
19900000 USD
us-gaap Depreciation
Depreciation
40000000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
18700000 USD
us-gaap Depreciation
Depreciation
37800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57100000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17900000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35900000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2600000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 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
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
192500000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
142500000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 USD
CY2017Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30800000 USD
CY2018Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
31100000 USD
CY2018Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
30700000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
66500000 USD
us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-5000000 USD
us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-12500000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-500000 USD
us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
100000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
5600000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
12800000 USD
CY2018Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1323700000 USD
CY2019Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1604200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
649800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
668300000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18400000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1700000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3500000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731500000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81700000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
63200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1700000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
600000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-700000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1007900000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
1001600000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6300000 USD
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
2117900000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
2111600000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2018Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
391700000 USD
CY2019Q1 us-gaap Government Contract Receivable
GovernmentContractReceivable
81000000 USD
CY2018Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
235400000 USD
CY2019Q1 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
0 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
336000000 USD
us-gaap Gross Profit
GrossProfit
579000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
357900000 USD
us-gaap Gross Profit
GrossProfit
686200000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207700000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
312900000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.24
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.84
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.37
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.21
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.82
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.33
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75900000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1300000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1300000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6200000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1500000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
176400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
162200000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
977808 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1077722 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
714033 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
675685 shares
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387700000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387700000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1119200000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1119200000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
469400000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
450900000 USD
CY2018Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16100000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
31500000 USD
CY2019Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13700000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
27400000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21700000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23200000 USD
us-gaap Interest Paid Net
InterestPaidNet
29700000 USD
us-gaap Interest Paid Net
InterestPaidNet
28300000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
330200000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
559400000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
96000000 USD
CY2019Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
100700000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1227700000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
1503500000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1151800000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
639200000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
766300000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
354300000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
278500000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
8100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9800000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4200000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5294200000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5469400000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5298100000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1690100000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1810100000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1723700000 USD
CY2018Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
11300000 USD
CY2019Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
10800000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
818000000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
818500000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
818000000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
818500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-232000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153000000 USD
CY2018Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
1400000 USD
CY2019Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
700000 USD
CY2018Q3 us-gaap Notes Receivable Net
NotesReceivableNet
11700000 USD
CY2019Q1 us-gaap Notes Receivable Net
NotesReceivableNet
11300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
179600000 USD
us-gaap Operating Expenses
OperatingExpenses
348100000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
182300000 USD
us-gaap Operating Expenses
OperatingExpenses
350100000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
156400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
230900000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
175600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
336100000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
66000000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
82000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66300000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65900000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143200000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
16500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
18600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-15700000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19700000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3800000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
275800000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
344400000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
282200000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
272600000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
341100000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
303300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
500000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1500000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
48600000 USD
CY2019Q1 us-gaap Other Receivables
OtherReceivables
31400000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-6500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
136200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
202300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
38300000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
2900000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
12200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50600000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
4400000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
6600000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
13100000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8600000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
110800000 USD
us-gaap Profit Loss
ProfitLoss
167200000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
128500000 USD
us-gaap Profit Loss
ProfitLoss
237500000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1222700000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1277500000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
481100000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
504000000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1521600000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1077800000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1272700000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
17900000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2007900000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2200300000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4610000000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 USD
CY2018Q1 us-gaap Revenues
Revenues
1886400000 USD
us-gaap Revenues
Revenues
3472700000 USD
CY2019Q1 us-gaap Revenues
Revenues
1990200000 USD
us-gaap Revenues
Revenues
3793600000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328300000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
331600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6979736 shares
CY2019Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6300000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
68000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75300000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
58900000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22800000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
24700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21200000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1362821 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10299198 shares
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2513500000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2499700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2453100000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2307400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2293400000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2349600000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2513500000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2411200000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2499700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2497600000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1200000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1200000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-800000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-800000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2730707 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5202448 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8936377 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1587013 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2876713 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
203100000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
363800000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
128700000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
195000000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5800000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22900000 USD
CY2019Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
5000000 USD
CY2019Q1 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
3300000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75497549 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75762804 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70756794 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71437122 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74519741 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74685082 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70042761 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70761437 shares

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