$OSK
OSHKOSH CORP

2020 Q1 Form 10-Q Financial Statement

#000156459020019601 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.797B $1.990B
YoY Change -9.72% 5.5%
Cost Of Revenue $1.504B $1.632B
YoY Change -7.84% 5.28%
Gross Profit $292.4M $357.9M
YoY Change -18.3% 6.52%
Gross Profit Margin 16.27% 17.98%
Selling, General & Admin $157.4M $173.0M
YoY Change -9.02% 1.53%
% of Gross Profit 53.83% 48.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.40M $18.70M
YoY Change 9.09% -6.03%
% of Gross Profit 6.98% 5.22%
Operating Expenses $158.8M $182.3M
YoY Change -12.89% 1.5%
Operating Profit $133.6M $175.6M
YoY Change -23.92% 12.28%
Interest Expense -$20.70M -$11.70M
YoY Change 76.92% 46.25%
% of Operating Profit -15.49% -6.66%
Other Income/Expense, Net -$5.800M $1.200M
YoY Change -583.33% -192.31%
Pretax Income $107.1M $165.1M
YoY Change -35.13% 12.24%
Income Tax $38.30M $36.20M
% Of Pretax Income 35.76% 21.93%
Net Earnings $68.60M $128.5M
YoY Change -46.61% 15.97%
Net Earnings / Revenue 3.82% 6.46%
Basic Earnings Per Share $1.00 $1.84
Diluted Earnings Per Share $0.99 $1.82
COMMON SHARES
Basic Shares Outstanding 68.28M 70.04M
Diluted Shares Outstanding 68.87M 70.76M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.9M $321.9M
YoY Change 25.47% 11.81%
Cash & Equivalents $403.9M $321.9M
Short-Term Investments
Other Short-Term Assets $93.90M $82.00M
YoY Change 14.51% -5.31%
Inventory $1.656B $1.504B
Prepaid Expenses
Receivables $1.380B $1.462B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.534B $3.370B
YoY Change 4.86% 6.85%
LONG-TERM ASSETS
Property, Plant & Equipment $551.7M $504.0M
YoY Change 9.46% 9.88%
Goodwill $995.9M $1.002B
YoY Change -0.57% -1.84%
Intangibles $423.9M $450.9M
YoY Change -5.99% -8.05%
Long-Term Investments
YoY Change
Other Assets $142.1M $143.2M
YoY Change -0.77% 100.56%
Total Long-Term Assets $2.328B $2.100B
YoY Change 10.89% 2.88%
TOTAL ASSETS
Total Short-Term Assets $3.534B $3.370B
Total Long-Term Assets $2.328B $2.100B
Total Assets $5.862B $5.469B
YoY Change 7.18% 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $726.1M $825.4M
YoY Change -12.03% 16.91%
Accrued Expenses $170.8M $142.5M
YoY Change 19.86% -8.01%
Deferred Revenue $593.0M $62.80M
YoY Change 844.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.900M $0.00
YoY Change
Total Short-Term Liabilities $1.805B $1.810B
YoY Change -0.28% 4.04%
LONG-TERM LIABILITIES
Long-Term Debt $817.4M $818.5M
YoY Change -0.13% -0.04%
Other Long-Term Liabilities $550.5M $341.1M
YoY Change 61.39% 19.14%
Total Long-Term Liabilities $1.368B $1.160B
YoY Change 17.96% 4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.805B $1.810B
Total Long-Term Liabilities $1.368B $1.160B
Total Liabilities $3.173B $2.970B
YoY Change 6.84% 4.39%
SHAREHOLDERS EQUITY
Retained Earnings $2.200B
YoY Change -13.07%
Common Stock $798.8M
YoY Change -0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $363.8M
YoY Change -58.73%
Treasury Stock Shares 5.202M shares
Shareholders Equity $2.689B $2.500B
YoY Change
Total Liabilities & Shareholders Equity $5.862B $5.469B
YoY Change 7.18% 5.29%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $68.60M $128.5M
YoY Change -46.61% 15.97%
Depreciation, Depletion And Amortization $20.40M $18.70M
YoY Change 9.09% -6.03%
Cash From Operating Activities $214.7M $238.9M
YoY Change -10.13% 1525.17%
INVESTING ACTIVITIES
Capital Expenditures -$27.20M -$43.70M
YoY Change -37.76% 109.09%
Acquisitions
YoY Change
Other Investing Activities $3.300M $2.500M
YoY Change 32.0% 13.64%
Cash From Investing Activities -$23.90M -$41.20M
YoY Change -41.99% 120.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.30M -37.50M
YoY Change 31.47% -56.09%
NET CHANGE
Cash From Operating Activities 214.7M 238.9M
Cash From Investing Activities -23.90M -41.20M
Cash From Financing Activities -49.30M -37.50M
Net Change In Cash 141.5M 160.2M
YoY Change -11.67% -279.19%
FREE CASH FLOW
Cash From Operating Activities $214.7M $238.9M
Capital Expenditures -$27.20M -$43.70M
Free Cash Flow $241.9M $282.6M
YoY Change -14.4% 693.82%

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ExtendedProductWarrantyAccrualCurrent
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EffectiveIncomeTaxRateContinuingOperations
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitTaxCreditDiscreteItems
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CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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IncomeTaxExpenseBenefit
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
714033
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
717059
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
675685
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q1 us-gaap Government Contract Receivable
GovernmentContractReceivable
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CY2019Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
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CY2020Q1 osk Other Trade Receivables
OtherTradeReceivables
717200000
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OtherTradeReceivables
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NotesReceivableNet
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NotesReceivableNet
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NotesReceivableGross
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CY2020Q1 us-gaap Other Receivables
OtherReceivables
31900000
CY2019Q3 us-gaap Other Receivables
OtherReceivables
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CY2020Q1 osk Receivables Gross
ReceivablesGross
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CY2019Q3 osk Receivables Gross
ReceivablesGross
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13000000.0
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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ReceivablesNet
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ReceivablesNetCurrent
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CY2020Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
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LongTermAccountsNotesAndLoansReceivableNetNoncurrent
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CY2020Q1 osk Receivables Net
ReceivablesNet
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CY2019Q3 osk Receivables Net
ReceivablesNet
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11300000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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2300000
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1400000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
600000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
330500000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
244200000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
433000000.0
CY2020Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1763100000
CY2019Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1353200000
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
107200000
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
104000000.0
CY2020Q1 us-gaap Inventory Net
InventoryNet
1655900000
CY2019Q3 us-gaap Inventory Net
InventoryNet
1249200000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
804700000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
787300000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
551700000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q1 us-gaap Depreciation
Depreciation
20400000
CY2019Q1 us-gaap Depreciation
Depreciation
18700000
us-gaap Depreciation
Depreciation
40700000
us-gaap Depreciation
Depreciation
37800000
CY2019Q3 us-gaap Goodwill
Goodwill
995700000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
200000
CY2020Q1 us-gaap Goodwill
Goodwill
995900000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
2105900000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000.0
CY2020Q1 us-gaap Goodwill
Goodwill
995900000
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
2105700000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000.0
CY2019Q3 us-gaap Goodwill
Goodwill
995700000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731300000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36300000
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387600000
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731200000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
686600000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44600000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387700000
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1118900000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
432300000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2700000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5300000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4900000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3500000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1500000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
28800000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4700000
us-gaap Variable Lease Cost
VariableLeaseCost
8500000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1800000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
177300000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48900000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
131200000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
177300000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
27200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46500000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33100000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24800000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16600000
CY2020Q1 osk Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
12500000
CY2020Q1 osk Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
35300000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
196000000.0
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15900000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
180100000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
34000000.0
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26700000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15900000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11300000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7100000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11700000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
825000000.0
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7600000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
817400000
CY2020Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
4900000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
825000000.0
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6000000.0
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
819000000.0
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
62200000
CY2020Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2900000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65100000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75300000
osk Standard Product Warranty Accrual Decrease For Adoption Of Asu201409
StandardProductWarrantyAccrualDecreaseForAdoptionOfASU201409
-14300000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21000000.0
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21200000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26100000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22800000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5200000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65200000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
58900000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1362821
CY2019Q2 osk Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
8637179
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
550853
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40800000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2876713
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
195000000.0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2540672
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7459328
CY2020Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
1200000
CY2019Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
800000
CY2019Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
400000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
800000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1796700000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1796700000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1990200000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1990200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3491800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3491800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3793600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3793600000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133600000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
175600000
us-gaap Operating Income Loss
OperatingIncomeLoss
242700000
us-gaap Operating Income Loss
OperatingIncomeLoss
336100000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20700000
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11700000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32500000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23200000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5800000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6200000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107100000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
204000000.0
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
312900000
CY2020Q1 us-gaap Assets
Assets
5861900000
CY2019Q3 us-gaap Assets
Assets
5566300000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1796700000

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