$POST
Post Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000153095019000174 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.443B $1.439B $1.608B
YoY Change -11.48% -10.5% 26.41%
Cost Of Revenue $990.6M $977.1M $1.150B
YoY Change -14.95% -15.03% 30.91%
Gross Profit $452.2M $462.1M $458.2M
YoY Change -4.78% 0.85% 16.38%
Gross Profit Margin 31.34% 32.11% 28.49%
Selling, General & Admin $254.9M $223.2M $225.9M
YoY Change 4.6% -1.2% 37.58%
% of Gross Profit 56.37% 48.3% 49.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.50M $96.70M $105.7M
YoY Change -6.25% -8.51% 35.86%
% of Gross Profit 20.23% 20.93% 23.07%
Operating Expenses $295.0M $223.2M $225.9M
YoY Change 3.04% -1.2% 37.58%
Operating Profit $157.2M $198.2M $184.3M
YoY Change -16.65% 7.54% -3.25%
Interest Expense -$409.8M $85.60M $98.90M
YoY Change 311.45% -13.45% 29.28%
% of Operating Profit -260.69% 43.19% 53.66%
Other Income/Expense, Net $203.0M -$86.20M $17.20M
YoY Change 417.86% -601.16% -138.05%
Pretax Income -$104.2M $30.10M $112.2M
YoY Change 3493.1% -73.17% -222.49%
Income Tax -$38.70M $7.400M $15.40M
% Of Pretax Income 24.58% 13.73%
Net Earnings -$61.10M $16.20M $96.50M
YoY Change 291.67% -83.21% -262.46%
Net Earnings / Revenue -4.23% 1.13% 6.0%
Basic Earnings Per Share -$0.84 $0.22 $1.41
Diluted Earnings Per Share -$0.84 $0.21 $1.29
COMMON SHARES
Basic Shares Outstanding 73.07M shares 73.30M shares 67.00M shares
Diluted Shares Outstanding 75.40M shares 75.00M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.051B $365.0M $343.0M
YoY Change 6.16% 6.41% -86.13%
Cash & Equivalents $1.051B $364.7M $342.6M
Short-Term Investments
Other Short-Term Assets $51.00M $45.00M $77.00M
YoY Change -80.68% -41.56% 87.8%
Inventory $579.8M $560.6M $579.1M
Prepaid Expenses
Receivables $445.1M $473.4M $530.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.126B $1.443B $1.529B
YoY Change -3.36% -5.63% -56.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.736B $1.722B $1.835B
YoY Change 1.54% -6.13% 34.21%
Goodwill $4.400B $4.476B $4.928B
YoY Change -2.22% -9.17% 57.64%
Intangibles $3.339B $3.407B $3.985B
YoY Change -5.67% -14.5% 43.94%
Long-Term Investments $145.5M $157.1M
YoY Change 2698.08%
Other Assets $205.5M $192.9M $246.0M
YoY Change -16.73% -21.59% 978.95%
Total Long-Term Assets $9.825B $9.955B $10.99B
YoY Change -9.5% -9.44% 50.92%
TOTAL ASSETS
Total Short-Term Assets $2.126B $1.443B $1.529B
Total Long-Term Assets $9.825B $9.955B $10.99B
Total Assets $11.95B $11.40B $12.52B
YoY Change -8.47% -8.98% 15.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $395.6M $325.4M $346.6M
YoY Change 8.35% -6.12% 61.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $10.10M $28.60M
YoY Change -38.91% -64.69% 25.99%
Total Short-Term Liabilities $802.9M $715.7M $787.9M
YoY Change 1.36% -9.16% 43.96%
LONG-TERM LIABILITIES
Long-Term Debt $7.066B $6.325B $7.236B
YoY Change -2.3% -12.59% 13.62%
Other Long-Term Liabilities $456.9M $416.5M $549.6M
YoY Change -8.49% -24.22% 59.67%
Total Long-Term Liabilities $7.523B $6.741B $7.785B
YoY Change -2.7% -13.41% 15.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.9M $715.7M $787.9M
Total Long-Term Liabilities $7.523B $6.741B $7.785B
Total Liabilities $9.014B $8.181B $9.443B
YoY Change -9.83% -13.37% 17.26%
SHAREHOLDERS EQUITY
Retained Earnings $207.8M $268.9M $106.3M
YoY Change 136.14% 152.96% -127.24%
Common Stock $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $920.7M $678.6M $589.9M
YoY Change 56.08% 15.04% 60.65%
Treasury Stock Shares 11.90M shares
Shareholders Equity $2.926B $3.206B $3.068B
YoY Change
Total Liabilities & Shareholders Equity $11.95B $11.40B $12.52B
YoY Change -8.47% -8.98% 15.9%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$61.10M $16.20M $96.50M
YoY Change 291.67% -83.21% -262.46%
Depreciation, Depletion And Amortization $91.50M $96.70M $105.7M
YoY Change -6.25% -8.51% 35.86%
Cash From Operating Activities $183.2M $300.0M $327.5M
YoY Change 42.9% -8.4% 38.71%
INVESTING ACTIVITIES
Capital Expenditures -$71.20M -$67.20M -$56.00M
YoY Change -14.11% 20.0% -8.35%
Acquisitions
YoY Change
Other Investing Activities $1.200M $1.000M -$3.600M
YoY Change -75.0% -127.78% -820.0%
Cash From Investing Activities -$70.00M -$66.20M -$59.60M
YoY Change -10.37% 11.07% -1.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 575.9M -18.90M -230.8M
YoY Change -3.58% -91.81% -129.7%
NET CHANGE
Cash From Operating Activities 183.2M 300.0M 327.5M
Cash From Investing Activities -70.00M -66.20M -59.60M
Cash From Financing Activities 575.9M -18.90M -230.8M
Net Change In Cash 689.1M 214.9M 37.10M
YoY Change 6.44% 479.25% -96.1%
FREE CASH FLOW
Cash From Operating Activities $183.2M $300.0M $327.5M
Capital Expenditures -$71.20M -$67.20M -$56.00M
Free Cash Flow $254.4M $367.2M $383.5M
YoY Change 20.51% -4.25% 29.04%

Facts In Submission

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CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
5199900000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
723900000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
4476000000.0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3120100000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
756200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2363900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3078600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
635700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2442900000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4163100000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
756200000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3406900000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4175000000.0 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
635700000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3539300000 USD
CY2019Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
474900000 USD
CY2017Q3 post Numberof Joint Ventures Acquired
NumberofJointVenturesAcquired
2
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.810
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
18500000 USD
post Tax Benefit Dueto Newly Enacted Tax Rate
TaxBenefitDuetoNewlyEnactedTaxRate
283100000 USD
CY2018 post Tax Benefit Dueto Newly Enacted Tax Rate
TaxBenefitDuetoNewlyEnactedTaxRate
281200000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7100000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
10300000 USD
CY2018Q2 post Income Tax Expense Benefit Measurement Period Adjustment
IncomeTaxExpenseBenefitMeasurementPeriodAdjustment
10700000 USD
post Income Tax Expense Benefit Measurement Period Adjustment
IncomeTaxExpenseBenefitMeasurementPeriodAdjustment
12400000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16200000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94500000 USD
CY2018Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
2000000.0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3000000.0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
8000000.0 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16200000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
482900000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66600000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000.0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9600000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76200000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.13
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.34
CY2019Q2 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
35300000 USD
CY2018Q3 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
4800000 USD
CY2019Q2 post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
900000 USD
post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
30500000 USD
CY2018Q2 post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
1200000 USD
post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
2700000 USD
CY2019Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1500000 USD
CY2018Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
4500000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95200000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
107800000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
17500000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
17800000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
412600000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
324100000 USD
CY2019Q2 post Flock Inventory
FlockInventory
35300000 USD
CY2018Q3 post Flock Inventory
FlockInventory
34500000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
560600000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
484200000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2700600000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2543000000.0 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
978600000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
833300000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1722000000.0 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1709700000 USD
CY2019Q2 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
10900000 USD
CY2019Q2 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2018Q3 post Deffered Compensation Investment Fair Value Disclosure
DefferedCompensationInvestmentFairValueDisclosure
43600000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
14700000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
66400000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
25600000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
110000000.0 USD
CY2019Q2 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
30000000.0 USD
CY2018Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
52200000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
322300000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
141400000 USD
CY2019Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
352300000 USD
CY2018Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
193600000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
125300000 USD
post Proceedsfrom Saleof Assetsand Liabilities Heldfor Sale
ProceedsfromSaleofAssetsandLiabilitiesHeldforSale
276600000 USD
post Fairmarketvalueinvestmentin8th Avenue
Fairmarketvalueinvestmentin8thAvenue
139600000 USD
CY2018Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
300000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2300000 USD
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
200000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6369300000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7292400000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10100000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
22100000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
64600000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
71200000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
29900000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
33000000.0 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6324500000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7232100000 USD
CY2018Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
154800000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
923100000 USD
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
907800000 USD
CY2019Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2019Q2 post Debt Instruments Covenant Compliance Percentageof Revolving Credit Commitments
DebtInstrumentsCovenantCompliancePercentageofRevolvingCreditCommitments
0.30
post Debtcovenantinterestcoverageratio
Debtcovenantinterestcoverageratio
2.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1300000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.71
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.30
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000.0 USD
CY2018Q4 post Investment Ownership Percentage Parent
InvestmentOwnershipPercentageParent
0.605
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
127300000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
85600000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
98900000 USD
us-gaap Interest Expense
InterestExpense
230500000 USD
us-gaap Interest Expense
InterestExpense
288200000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-31500000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86200000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70400000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30100000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
252000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
267300000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96700000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
105700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
288100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
300800000 USD
CY2019Q2 us-gaap Assets
Assets
11397900000 USD
CY2018Q3 us-gaap Assets
Assets
13057500000 USD

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