$QUAD
Quad/Graphics, Inc.

2018 Q3 Form 10-Q Financial Statement

#000148179218000027 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.029B $1.005B
YoY Change 2.36% -4.83%
Cost Of Revenue $777.0M $784.8M
YoY Change -0.99% -4.86%
Gross Profit $252.1M $220.6M
YoY Change 14.28% -4.71%
Gross Profit Margin 24.5% 21.94%
Selling, General & Admin $89.20M $107.5M
YoY Change -17.02% -2.18%
% of Gross Profit 35.38% 48.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $53.70M
YoY Change -18.06% -5.79%
% of Gross Profit 17.45% 24.34%
Operating Expenses $89.20M $107.5M
YoY Change -17.02% -2.18%
Operating Profit $47.00M $46.80M
YoY Change 0.43% 38.46%
Interest Expense $18.30M $17.80M
YoY Change 2.81% -9.18%
% of Operating Profit 38.94% 38.03%
Other Income/Expense, Net $3.100M
YoY Change
Pretax Income $31.80M $31.60M
YoY Change 0.63% 122.54%
Income Tax $4.500M $11.80M
% Of Pretax Income 14.15% 37.34%
Net Earnings $23.40M $19.80M
YoY Change 18.18% 75.22%
Net Earnings / Revenue 2.27% 1.97%
Basic Earnings Per Share $0.47 $0.40
Diluted Earnings Per Share $0.46 $0.38
COMMON SHARES
Basic Shares Outstanding 49.30M shares 49.50M shares
Diluted Shares Outstanding 51.10M shares 51.50M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $15.40M
YoY Change -59.09% 33.91%
Cash & Equivalents $6.300M $17.40M
Short-Term Investments
Other Short-Term Assets $57.60M $42.70M
YoY Change 34.89% -33.8%
Inventory $354.5M $308.0M
Prepaid Expenses
Receivables $553.0M $542.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $971.4M $908.1M
YoY Change 6.97% -5.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.285B $1.427B
YoY Change -10.01% -6.77%
Goodwill $55.50M
YoY Change
Intangibles $121.7M $47.80M
YoY Change 154.6% -26.57%
Long-Term Investments $3.600M $3.000M
YoY Change 20.0% 7.14%
Other Assets $97.10M $91.10M
YoY Change 6.59% 22.28%
Total Long-Term Assets $1.562B $1.569B
YoY Change -0.44% -6.23%
TOTAL ASSETS
Total Short-Term Assets $971.4M $908.1M
Total Long-Term Assets $1.562B $1.569B
Total Assets $2.534B $2.477B
YoY Change 2.28% -5.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.0M $344.5M
YoY Change 25.4% 0.79%
Accrued Expenses $282.7M $312.7M
YoY Change -9.59% -12.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.30M $66.80M
YoY Change -36.68% -27.63%
Total Short-Term Liabilities $762.1M $732.3M
YoY Change 4.07% -8.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.016B $966.4M
YoY Change 5.12% -9.23%
Other Long-Term Liabilities $187.4M $246.3M
YoY Change -23.91% -19.69%
Total Long-Term Liabilities $1.203B $1.213B
YoY Change -0.78% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $762.1M $732.3M
Total Long-Term Liabilities $1.203B $1.213B
Total Liabilities $2.021B $2.011B
YoY Change 0.45% -10.0%
SHAREHOLDERS EQUITY
Retained Earnings -$175.0M -$202.2M
YoY Change -13.45% -11.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.60M $98.70M
YoY Change -42.65% -20.79%
Treasury Stock Shares
Shareholders Equity $495.7M $466.0M
YoY Change
Total Liabilities & Shareholders Equity $2.534B $2.477B
YoY Change 2.28% -5.96%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $23.40M $19.80M
YoY Change 18.18% 75.22%
Depreciation, Depletion And Amortization $44.00M $53.70M
YoY Change -18.06% -5.79%
Cash From Operating Activities $6.100M $67.50M
YoY Change -90.96% 67.08%
INVESTING ACTIVITIES
Capital Expenditures -$31.20M -$18.80M
YoY Change 65.96% 9.94%
Acquisitions
YoY Change
Other Investing Activities $13.40M $9.200M
YoY Change 45.65% 513.33%
Cash From Investing Activities -$17.80M -$9.600M
YoY Change 85.42% -38.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.200M -43.30M
YoY Change -121.25% 94.17%
NET CHANGE
Cash From Operating Activities 6.100M 67.50M
Cash From Investing Activities -17.80M -9.600M
Cash From Financing Activities 9.200M -43.30M
Net Change In Cash -2.500M 14.60M
YoY Change -117.12% 484.0%
FREE CASH FLOW
Cash From Operating Activities $6.100M $67.50M
Capital Expenditures -$31.20M -$18.80M
Free Cash Flow $37.30M $86.30M
YoY Change -56.78% 50.09%

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-300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1700000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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19300000 USD
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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0 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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0 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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0 USD
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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0 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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22300000 USD
us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
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1006061 shares
CY2017Q4 us-gaap Equity Method Investments
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3600000 USD
CY2018Q3 us-gaap Equity Method Investments
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3600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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446200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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17900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18800000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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489600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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592000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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43400000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121700000 USD
us-gaap Finitelived Intangible Assets Acquired1
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102700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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7300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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10700000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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14100000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-2600000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2600000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q4 us-gaap Goodwill
Goodwill
0 USD
CY2018Q3 us-gaap Goodwill
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55500000 USD
CY2017Q4 us-gaap Goodwill Gross
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808300000 USD
CY2018Q3 us-gaap Goodwill Gross
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863800000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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808300000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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808300000 USD
CY2017Q3 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018Q3 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2017Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
100000 USD
CY2018Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4500000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13600000 USD
us-gaap Impairment Of Real Estate
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200000 USD
us-gaap Impairment Of Real Estate
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2400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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59300000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91200000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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23900000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-800000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 USD
CY2017Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2018Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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11800000 USD
us-gaap Income Tax Expense Benefit
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26800000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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3100000 USD
us-gaap Income Tax Expense Benefit
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-3900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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71000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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178500000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2200000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1800000 shares
us-gaap Insured Event Gain Loss
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5000000 USD
us-gaap Insured Event Gain Loss
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18300000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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43400000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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121700000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
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43400000 USD
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
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177200000 USD
CY2016 us-gaap Interest Expense
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77200000 USD
CY2017Q3 us-gaap Interest Expense
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17800000 USD
us-gaap Interest Expense
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53600000 USD
CY2017 us-gaap Interest Expense
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71100000 USD
CY2018Q3 us-gaap Interest Expense
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18300000 USD
us-gaap Interest Expense
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54000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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74200000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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92100000 USD
CY2017Q4 us-gaap Inventory Net
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246500000 USD
CY2018Q3 us-gaap Inventory Net
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354500000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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128700000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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197700000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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43600000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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64700000 USD
CY2017Q4 us-gaap Liabilities
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1930000000 USD
CY2018Q3 us-gaap Liabilities
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2020500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2452400000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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2533800000 USD
CY2017Q4 us-gaap Liabilities Current
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745900000 USD
CY2018Q3 us-gaap Liabilities Current
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762100000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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266900000 USD
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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231400000 USD
CY2017Q4 us-gaap Long Term Debt
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945500000 USD
CY2018Q3 us-gaap Long Term Debt
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1058200000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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917200000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1027000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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47600000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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47400000 USD
CY2017Q4 us-gaap Long Term Debt Current
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42000000 USD
CY2018Q3 us-gaap Long Term Debt Current
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42300000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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903500000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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1015900000 USD
CY2017Q4 us-gaap Minority Interest
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0 USD
CY2018Q3 us-gaap Minority Interest
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17600000 USD
us-gaap Multiemployer Plans Plan Contributions1
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20400000 USD
us-gaap Multiemployer Plans Plan Contributions1
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10500000 USD
CY2018Q3 us-gaap Multiemployer Plans Withdrawal Obligation
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20400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-142500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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16600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-38700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-119600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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179700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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46600000 USD
CY2017Q3 us-gaap Net Income Loss
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19800000 USD
us-gaap Net Income Loss
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51900000 USD
CY2018Q3 us-gaap Net Income Loss
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23400000 USD
us-gaap Net Income Loss
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29300000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-800000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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18400000 USD
CY2016 us-gaap Operating Income Loss
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117300000 USD
CY2017Q3 us-gaap Operating Income Loss
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46800000 USD
us-gaap Operating Income Loss
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127900000 USD
CY2017 us-gaap Operating Income Loss
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155300000 USD
CY2018Q3 us-gaap Operating Income Loss
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40600000 USD
us-gaap Operating Income Loss
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68600000 USD
CY2017Q3 us-gaap Other Asset Impairment Charges
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300000 USD
us-gaap Other Asset Impairment Charges
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1000000 USD
CY2018Q3 us-gaap Other Asset Impairment Charges
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4500000 USD
us-gaap Other Asset Impairment Charges
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16000000 USD
CY2017Q4 us-gaap Other Assets Current
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45100000 USD
CY2018Q3 us-gaap Other Assets Current
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57600000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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119300000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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97100000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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121300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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14600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-4700000 USD
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3800000 USD
us-gaap Other Comprehensive Income Loss Before Tax
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14500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
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1700000 USD
us-gaap Other Comprehensive Income Loss Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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3500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
14900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-9300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-9300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Tax
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-100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Tax
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1500000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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6100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4600000 USD
CY2016 us-gaap Other Depreciation And Amortization
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277100000 USD
CY2017Q3 us-gaap Other Depreciation And Amortization
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58300000 USD
us-gaap Other Depreciation And Amortization
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175500000 USD
CY2017 us-gaap Other Depreciation And Amortization
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232500000 USD
CY2018Q3 us-gaap Other Depreciation And Amortization
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59100000 USD
us-gaap Other Depreciation And Amortization
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173600000 USD
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CY2018Q3 us-gaap Other Liabilities Current
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282700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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225000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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187400000 USD
CY2017Q3 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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6500000 USD
CY2018Q3 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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5600000 USD
us-gaap Payments For Proceeds From Loans Receivable
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5000000 USD
us-gaap Payments For Proceeds From Loans Receivable
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0 USD
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-22900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-36800000 USD
us-gaap Payments For Repurchase Of Common Stock
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3800000 USD
us-gaap Payments For Repurchase Of Common Stock
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36700000 USD
us-gaap Payments For Restructuring
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36100000 USD
us-gaap Payments Of Debt Issuance Costs
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4700000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Dividends
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46500000 USD
us-gaap Payments Of Dividends
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47500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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71400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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61600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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85000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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500000.0 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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500000.0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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45100000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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57600000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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47400000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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5000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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14500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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375000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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525700000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1830000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-4100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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22900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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22300000 USD
us-gaap Proceeds From Stock Options Exercised
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2400000 USD
us-gaap Proceeds From Stock Options Exercised
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4100000 USD
CY2017Q3 us-gaap Profit Loss
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19800000 USD
us-gaap Profit Loss
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51900000 USD
CY2018Q3 us-gaap Profit Loss
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22500000 USD
us-gaap Profit Loss
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28500000 USD
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4894600000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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4847200000 USD
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1377600000 USD
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1284500000 USD
CY2017Q4 us-gaap Receivables Net Current
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552500000 USD
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553000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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5900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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4900000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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430200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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32700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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550400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1691900000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
424300000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
27800000 USD
us-gaap Restructuring Charges
RestructuringCharges
40600000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
29500000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-19000000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
73600000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22500000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
60400000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40600000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-162900000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-175000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-159700000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1005400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2967200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1029100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3012100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
529400000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P3M
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P2Y
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
856900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2530600000 USD
CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
826700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2431200000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
4329500000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1005400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2967200000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
4131400000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1029100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3012100000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
148500000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
436600000 USD
CY2018Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
202400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
580900000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
466700000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310400000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
423800000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278500000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
7300000 USD
us-gaap Severance Costs1
SeveranceCosts1
13200000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
4100000 USD
us-gaap Severance Costs1
SeveranceCosts1
17200000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12300000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10871652 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1563344 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
522400000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
495700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
522400000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
513300000 USD
CY2017Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1000000 USD
CY2018Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4500000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
16000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
52800000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
56600000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10300000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14200000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000 shares

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