2018 Q3 Form 10-Q Financial Statement
#000105082518000150 Filed on September 21, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $875.8M | $775.6M |
YoY Change | 12.92% | 2.32% |
Cost Of Revenue | $587.2M | $518.3M |
YoY Change | 13.29% | 4.73% |
Gross Profit | $288.6M | $257.3M |
YoY Change | 12.16% | -2.2% |
Gross Profit Margin | 32.95% | 33.17% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.20M | $15.80M |
YoY Change | 34.18% | 10.49% |
% of Gross Profit | 7.35% | 6.14% |
Operating Expenses | $220.7M | $205.1M |
YoY Change | 7.61% | 2.09% |
Operating Profit | $67.90M | $52.20M |
YoY Change | 30.08% | -15.67% |
Interest Expense | $4.900M | $4.400M |
YoY Change | 11.36% | 0.0% |
% of Operating Profit | 7.22% | 8.43% |
Other Income/Expense, Net | $0.00 | $2.500M |
YoY Change | -100.0% | 38.89% |
Pretax Income | $67.20M | $50.70M |
YoY Change | 32.54% | -14.93% |
Income Tax | $18.10M | $13.80M |
% Of Pretax Income | 26.93% | 27.22% |
Net Earnings | $49.10M | $36.90M |
YoY Change | 33.06% | -3.4% |
Net Earnings / Revenue | 5.61% | 4.76% |
Basic Earnings Per Share | $0.41 | $0.31 |
Diluted Earnings Per Share | $0.41 | $0.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.7M shares | 117.3M shares |
Diluted Shares Outstanding | 116.7M shares | 117.5M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $45.70M | $204.1M |
YoY Change | -77.61% | 3.03% |
Cash & Equivalents | $45.70M | $139.3M |
Short-Term Investments | $64.80M | |
Other Short-Term Assets | $47.40M | $48.50M |
YoY Change | -2.27% | -9.01% |
Inventory | $232.3M | $173.5M |
Prepaid Expenses | $22.00M | $26.20M |
Receivables | $409.7M | $340.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $769.7M | $793.2M |
YoY Change | -2.96% | 1.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $437.8M | $429.2M |
YoY Change | 2.0% | 9.04% |
Goodwill | $217.6M | $107.1M |
YoY Change | 103.17% | 0.19% |
Intangibles | $84.40M | $16.40M |
YoY Change | 414.63% | 22.39% |
Long-Term Investments | $52.50M | $50.10M |
YoY Change | 4.79% | -1.38% |
Other Assets | $35.40M | $21.20M |
YoY Change | 66.98% | -25.09% |
Total Long-Term Assets | $1.115B | $981.9M |
YoY Change | 13.57% | 2.9% |
TOTAL ASSETS | ||
Total Short-Term Assets | $769.7M | $793.2M |
Total Long-Term Assets | $1.115B | $981.9M |
Total Assets | $1.885B | $1.775B |
YoY Change | 6.18% | 2.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $269.3M | $223.7M |
YoY Change | 20.38% | 1.31% |
Accrued Expenses | $171.5M | $152.1M |
YoY Change | 12.75% | 17.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.00M | $2.800M |
YoY Change | 364.29% | 0.0% |
Total Short-Term Liabilities | $573.6M | $485.3M |
YoY Change | 18.19% | 1.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $290.9M | $293.3M |
YoY Change | -0.82% | -0.81% |
Other Long-Term Liabilities | $58.40M | $67.30M |
YoY Change | -13.22% | -4.13% |
Total Long-Term Liabilities | $472.4M | $494.9M |
YoY Change | -4.55% | -2.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $573.6M | $485.3M |
Total Long-Term Liabilities | $472.4M | $494.9M |
Total Liabilities | $1.046B | $980.2M |
YoY Change | 6.71% | -0.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $852.8M | $823.4M |
YoY Change | 3.57% | 4.59% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $838.8M | $794.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.885B | $1.775B |
YoY Change | 6.18% | 2.39% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $49.10M | $36.90M |
YoY Change | 33.06% | -3.4% |
Depreciation, Depletion And Amortization | $21.20M | $15.80M |
YoY Change | 34.18% | 10.49% |
Cash From Operating Activities | $79.40M | $72.80M |
YoY Change | 9.07% | -15.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$25.70M | -$19.80M |
YoY Change | 29.8% | 58.4% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$134.8M | -$17.10M |
YoY Change | 688.3% | -40.63% |
Cash From Investing Activities | -$160.5M | -$36.90M |
YoY Change | 334.96% | -10.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.500M | -43.10M |
YoY Change | -84.92% | 61.42% |
NET CHANGE | ||
Cash From Operating Activities | 79.40M | 72.80M |
Cash From Investing Activities | -160.5M | -36.90M |
Cash From Financing Activities | -6.500M | -43.10M |
Net Change In Cash | -87.60M | -7.200M |
YoY Change | 1116.67% | -140.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | $79.40M | $72.80M |
Capital Expenditures | -$25.70M | -$19.80M |
Free Cash Flow | $105.1M | $92.60M |
YoY Change | 13.5% | -5.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-22 | ||
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Document Fiscal Period Focus
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Q2 | ||
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Document Fiscal Year Focus
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2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-08-24 | ||
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Document Type
DocumentType
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10-Q | ||
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Entity Central Index Key
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Assets Held For Sale Not Part Of Disposal Group Current
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Cash And Cash Equivalents At Carrying Value
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Fifo Inventory Amount
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Foreign Currency Contracts Liability Fair Value Disclosure
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Goodwill
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Goodwill
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Gross Profit
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Gross Profit
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Gross Profit
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6800000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
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Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
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Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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Liabilities
Liabilities
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities Current
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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24300000 | USD | |
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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2800000 | USD | |
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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45600000 | USD | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25200000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
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us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
15200000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-800000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-59200000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-40100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6700000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-15700000 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2300000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45600000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
84400000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
4400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8700000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
4900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9300000 | USD | |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
105300000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
138100000 | USD |
CY2018Q1 | us-gaap |
Inventory Gross
InventoryGross
|
203600000 | USD |
CY2018Q3 | us-gaap |
Inventory Gross
InventoryGross
|
252900000 | USD |
CY2018Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
19000000 | USD |
CY2018Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
20600000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
184600000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
232300000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
98300000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
114800000 | USD |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
48400000 | USD |
CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
52500000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1045900000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
573600000 | USD |
CY2018Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1400000 | USD |
CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
400000 | USD |
CY2018Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
491200000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
472400000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
292200000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
290900000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-65300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-168400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38300000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66100000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36200000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
54000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64800000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
205100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
415100000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
220700000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
435300000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87300000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91200000 | USD | |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
53300000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47400000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30400000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35400000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-17700000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20300000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6400000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18600000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22100000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19900000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1300000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1500000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
800000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | USD | |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
72800000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
81600000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
68200000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58400000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2500000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33100000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
30900000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
149500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41500000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
52100000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
39200000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
27400000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
130800000 | USD |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
123100000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19200000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22000000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6100000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7100000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
76900000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
60700000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
18100000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15500000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
435100000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
437800000 | USD |
CY2018Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2200000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
66700000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1300000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1300000 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
875800000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
813300000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1629800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12900000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
838800000 | USD |
CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
700000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1000000 | USD | |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1300000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117500000 | shares |
CY2017Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2500000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2500000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2500000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2500000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3500000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
819000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
852800000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
775600000 | USD |
us-gaap |
Revenues
Revenues
|
1510700000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
875800000 | USD |
us-gaap |
Revenues
Revenues
|
1629800000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
775600000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1510700000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117800000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116700000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117600000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116700000 | shares |