2019 Q1 Form 10-Q Financial Statement
#000160477819000008 Filed on February 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
Revenue | $680.9M | $832.3M | $845.7M |
YoY Change | 2.33% | -1.59% | 2.35% |
Cost Of Revenue | $414.3M | $494.0M | $508.8M |
YoY Change | 0.39% | -2.92% | -1.34% |
Gross Profit | $266.6M | $338.4M | $336.9M |
YoY Change | 5.51% | 0.43% | 8.46% |
Gross Profit Margin | 39.15% | 40.65% | 39.84% |
Selling, General & Admin | $75.00M | $125.6M | $126.6M |
YoY Change | -38.97% | -0.75% | -3.15% |
% of Gross Profit | 28.13% | 37.12% | 37.56% |
Research & Development | $112.8M | $110.0M | $106.4M |
YoY Change | 1.81% | 3.36% | -4.95% |
% of Gross Profit | 42.31% | 32.51% | 31.58% |
Depreciation & Amortization | $120.9M | $185.3M | $183.6M |
YoY Change | -30.24% | 0.93% | 5.21% |
% of Gross Profit | 45.35% | 54.76% | 54.49% |
Operating Expenses | $202.5M | $257.2M | $256.6M |
YoY Change | -28.82% | 0.23% | 2.95% |
Operating Profit | $64.07M | $81.16M | $80.32M |
YoY Change | -301.11% | 1.04% | 30.85% |
Interest Expense | -$7.200M | $9.562M | $16.34M |
YoY Change | -45.45% | -41.47% | 12.96% |
% of Operating Profit | -11.24% | 11.78% | 20.34% |
Other Income/Expense, Net | -$6.700M | -$3.520M | -$757.0K |
YoY Change | -615.38% | 364.99% | -70.99% |
Pretax Income | $50.20M | $70.89M | $65.44M |
YoY Change | -214.87% | 8.33% | 46.92% |
Income Tax | -$11.30M | $1.372M | $98.50M |
% Of Pretax Income | -22.51% | 1.94% | 150.52% |
Net Earnings | $61.52M | $69.52M | -$33.08M |
YoY Change | -592.1% | -310.14% | -57.93% |
Net Earnings / Revenue | 9.03% | 8.35% | -3.91% |
Basic Earnings Per Share | $0.51 | $0.56 | -$0.26 |
Diluted Earnings Per Share | $0.50 | $0.55 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 122.8M shares | 124.3M shares | 127.0M shares |
Diluted Shares Outstanding | 126.8M shares | 127.0M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $711.0M | $649.7M | $841.3M |
YoY Change | -23.22% | -22.77% | 79.31% |
Cash & Equivalents | $711.0M | $649.7M | $841.3M |
Short-Term Investments | |||
Other Short-Term Assets | $36.14M | $34.11M | $29.06M |
YoY Change | 17.28% | 17.4% | -36.86% |
Inventory | $511.8M | $464.9M | $422.9M |
Prepaid Expenses | $25.77M | $23.96M | $28.01M |
Receivables | $378.2M | $420.9M | $448.8M |
Other Receivables | $21.90M | $21.90M | $44.10M |
Total Short-Term Assets | $1.685B | $1.616B | $1.814B |
YoY Change | -8.62% | -10.95% | 21.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.367B | $1.398B | $1.417B |
YoY Change | -0.55% | -1.38% | 6.09% |
Goodwill | $2.174B | $2.174B | $2.174B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $408.2M | $463.4M | $993.6M |
YoY Change | -52.55% | -53.37% | |
Long-Term Investments | $97.80M | $90.70M | $62.80M |
YoY Change | 53.29% | 44.43% | 79.94% |
Other Assets | $76.79M | $65.22M | $65.07M |
YoY Change | 17.03% | 0.24% | 11.26% |
Total Long-Term Assets | $4.123B | $4.191B | $4.712B |
YoY Change | -9.14% | -11.07% | -8.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.685B | $1.616B | $1.814B |
Total Long-Term Assets | $4.123B | $4.191B | $4.712B |
Total Assets | $5.808B | $5.806B | $6.527B |
YoY Change | -8.99% | -11.04% | -1.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $233.3M | $229.3M | $192.0M |
YoY Change | 9.43% | 19.38% | -33.31% |
Accrued Expenses | $160.5M | $137.6M | $140.4M |
YoY Change | -3.99% | -2.01% | 2.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $80.00K | ||
YoY Change | |||
Total Short-Term Liabilities | $435.6M | $413.9M | $384.5M |
YoY Change | -1.28% | 7.65% | -29.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $919.3M | $714.4M | $1.089B |
YoY Change | -6.51% | -34.38% | 10.13% |
Other Long-Term Liabilities | $91.80M | $93.66M | $173.4M |
YoY Change | -22.41% | -46.0% | 103.91% |
Total Long-Term Liabilities | $91.80M | $93.66M | $173.4M |
YoY Change | -22.41% | -46.0% | 103.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $435.6M | $413.9M | $384.5M |
Total Long-Term Liabilities | $91.80M | $93.66M | $173.4M |
Total Liabilities | $1.448B | $1.229B | $1.706B |
YoY Change | -9.81% | -27.94% | -3.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$321.2M | -$382.7M | -$446.3M |
YoY Change | -30.0% | -14.25% | -12.88% |
Common Stock | $4.687B | $4.966B | $5.270B |
YoY Change | -10.49% | -5.78% | -2.02% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.360B | $4.577B | $4.821B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.808B | $5.806B | $6.527B |
YoY Change | -8.99% | -11.04% | -1.48% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $61.52M | $69.52M | -$33.08M |
YoY Change | -592.1% | -310.14% | -57.93% |
Depreciation, Depletion And Amortization | $120.9M | $185.3M | $183.6M |
YoY Change | -30.24% | 0.93% | 5.21% |
Cash From Operating Activities | $187.4M | $333.2M | $270.1M |
YoY Change | -27.62% | 23.36% | 8.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.30M | -$71.90M | -$45.50M |
YoY Change | 9.97% | 58.02% | -62.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.800M | -$700.0K | $14.30M |
YoY Change | -718.18% | -104.9% | 78.75% |
Cash From Investing Activities | -$42.10M | -$72.70M | -$31.20M |
YoY Change | 35.81% | 133.01% | -72.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -85.20M | -168.5M | 27.00M |
YoY Change | -40.71% | -724.07% | -126.42% |
NET CHANGE | |||
Cash From Operating Activities | 187.4M | 333.2M | 270.1M |
Cash From Investing Activities | -42.10M | -72.70M | -31.20M |
Cash From Financing Activities | -85.20M | -168.5M | 27.00M |
Net Change In Cash | 60.10M | 92.00M | 265.9M |
YoY Change | -28.62% | -65.4% | 642.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $187.4M | $333.2M | $270.1M |
Capital Expenditures | -$35.30M | -$71.90M | -$45.50M |
Free Cash Flow | $222.7M | $405.1M | $315.6M |
YoY Change | -23.47% | 28.36% | -14.7% |
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60824000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
70889000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41596000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98522000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88611000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1372000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30012000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
95900000 | USD |
us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
95900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-338000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9810000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
91051000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
74844000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
94566000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26574000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6974000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7474000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8652000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5023000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26130000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14914000 | USD | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2534000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2923000 | shares | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
860336000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
860300000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
463400000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
463359000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
16338000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
43387000 | USD | |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
9562000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
33604000 | USD | |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
140766000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
128790000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
472292000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
464949000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
110389000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
113660000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
221137000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
222499000 | USD |
CY2017Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2215000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4039000 | USD | |
CY2018Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2814000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7788000 | USD | |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1605955000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1228971000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6381519000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5806291000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
441279000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
413932000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
983290000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
714402000 | USD |
CY2018Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
63765000 | USD |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
90696000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53060000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-691526000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-246371000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-205462000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
593562000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
623019000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33082000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27787000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69517000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71608000 | USD | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
256607000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
792271000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
85000 | USD | |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
257206000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
776191000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80320000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102055000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81157000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
152419000 | USD | |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
30815000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34113000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65612000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65222000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-581000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
795000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
1517000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1079000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-3448000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
897000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1224000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1062000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3318000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-45000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-132000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-22000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-45000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
57000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
156000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
60904000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
47093000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
118302000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
93659000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-757000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1883000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3520000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-85007000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
12276000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5094000 | USD | |
CY2017Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-23641000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-53110000 | USD | |
CY2018Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-21617000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-37514000 | USD | |
CY2018Q1 | us-gaap |
Other Receivables
OtherReceivables
|
44795000 | USD |
CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
21899000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
20238000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
168935000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
338675000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
24343000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
24595000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
132729000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
237658000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
185627000 | USD | |
CY2018Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2018Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23909000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23961000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
42121000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
25452000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1903000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7510000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
631300000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
133132000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1374112000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1397589000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
977498000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
106411000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
334308000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
109985000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
337636000 | USD | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-458769000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-382669000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
34700000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
845739000 | USD |
us-gaap |
Revenues
Revenues
|
2308153000 | USD | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
832330000 | USD |
us-gaap |
Revenues
Revenues
|
2409443000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
126555000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
404853000 | USD | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
125604000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
401041000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58299000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58874000 | USD | |
CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
697200000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1100000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2300000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4600000 | shares | |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
80000000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
168900000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
338700000 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4775564000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4577320000 | USD |
CY2018Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9674000 | USD |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6607000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
122800000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
116400000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127034000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127084000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126842000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128360000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127034000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127084000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124308000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125437000 | shares |