2019 Q4 Form 10-Q Financial Statement

#000105082519000182 Filed on December 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $955.2M $901.0M $875.8M
YoY Change 6.02% 16.69% 12.92%
Cost Of Revenue $639.1M $622.7M $587.2M
YoY Change 2.63% 19.45% 13.29%
Gross Profit $316.1M $278.3M $288.6M
YoY Change 13.58% 10.96% 12.16%
Gross Profit Margin 33.09% 30.89% 32.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $21.80M $21.20M
YoY Change -1.38% 32.12% 34.18%
% of Gross Profit 6.8% 7.83% 7.35%
Operating Expenses $241.0M $232.9M $220.7M
YoY Change 3.48% 8.68% 7.61%
Operating Profit $75.10M $45.40M $67.90M
YoY Change 65.42% 24.38% 30.08%
Interest Expense $6.700M $4.700M $4.900M
YoY Change 42.55% 9.3% 11.36%
% of Operating Profit 8.92% 10.35% 7.22%
Other Income/Expense, Net $0.00 $300.0K $0.00
YoY Change -100.0% -94.23% -100.0%
Pretax Income $73.80M $45.20M $67.20M
YoY Change 63.27% 19.89% 32.54%
Income Tax $18.90M $7.900M $18.10M
% Of Pretax Income 25.61% 17.48% 26.93%
Net Earnings $54.90M $37.30M $49.10M
YoY Change 47.18% 45.14% 33.06%
Net Earnings / Revenue 5.75% 4.14% 5.61%
Basic Earnings Per Share $0.46 $0.31 $0.41
Diluted Earnings Per Share $0.46 $0.31 $0.41
COMMON SHARES
Basic Shares Outstanding 117.2M shares 116.7M shares 116.7M shares
Diluted Shares Outstanding 117.8M shares 117.0M shares 116.7M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.7M $51.00M $45.70M
YoY Change 620.98% -79.11% -77.61%
Cash & Equivalents $367.7M $51.00M $45.70M
Short-Term Investments
Other Short-Term Assets $45.60M $47.20M $47.40M
YoY Change -3.39% -1.05% -2.27%
Inventory $248.3M $252.4M $232.3M
Prepaid Expenses $22.90M $23.40M $22.00M
Receivables $447.8M $422.9M $409.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.132B $796.9M $769.7M
YoY Change 42.09% -5.93% -2.96%
LONG-TERM ASSETS
Property, Plant & Equipment $446.1M $449.1M $437.8M
YoY Change -0.67% 4.34% 2.0%
Goodwill $240.5M $240.3M $217.6M
YoY Change 0.08% 124.58% 103.17%
Intangibles $109.9M $121.8M $84.40M
YoY Change -9.77% 647.24% 414.63%
Long-Term Investments $56.80M $56.90M $52.50M
YoY Change -0.18% 5.96% 4.79%
Other Assets $26.00M $34.20M $35.40M
YoY Change -23.98% 11.4% 66.98%
Total Long-Term Assets $1.392B $1.184B $1.115B
YoY Change 17.56% 18.2% 13.57%
TOTAL ASSETS
Total Short-Term Assets $1.132B $796.9M $769.7M
Total Long-Term Assets $1.392B $1.184B $1.115B
Total Assets $2.524B $1.981B $1.885B
YoY Change 27.43% 7.15% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.3M $277.7M $269.3M
YoY Change 1.3% 12.38% 20.38%
Accrued Expenses $275.0M $198.6M $171.5M
YoY Change 38.47% 14.14% 12.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $31.00M $13.00M
YoY Change -91.61% 1007.14% 364.29%
Total Short-Term Liabilities $707.4M $636.8M $573.6M
YoY Change 11.09% 18.87% 18.19%
LONG-TERM LIABILITIES
Long-Term Debt $481.5M $290.4M $290.9M
YoY Change 65.81% -0.82% -0.82%
Other Long-Term Liabilities $56.90M $64.60M $58.40M
YoY Change -11.92% -4.72% -13.22%
Total Long-Term Liabilities $884.7M $489.3M $472.4M
YoY Change 80.81% -2.04% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $707.4M $636.8M $573.6M
Total Long-Term Liabilities $884.7M $489.3M $472.4M
Total Liabilities $1.592B $1.126B $1.046B
YoY Change 41.38% 8.78% 6.71%
SHAREHOLDERS EQUITY
Retained Earnings $962.0M $874.1M $852.8M
YoY Change 10.06% 4.81% 3.57%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $931.7M $854.5M $838.8M
YoY Change
Total Liabilities & Shareholders Equity $2.524B $1.981B $1.885B
YoY Change 27.43% 7.15% 6.18%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $54.90M $37.30M $49.10M
YoY Change 47.18% 45.14% 33.06%
Depreciation, Depletion And Amortization $21.50M $21.80M $21.20M
YoY Change -1.38% 32.12% 34.18%
Cash From Operating Activities $176.0M $84.40M $79.40M
YoY Change 108.53% 15.93% 9.07%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$15.30M -$25.70M
YoY Change 8.5% -29.49% 29.8%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$63.80M -$134.8M
YoY Change -100.16% -190.62% 688.3%
Cash From Investing Activities -$16.50M -$79.10M -$160.5M
YoY Change -79.14% -262.42% 334.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.40M 400.0K -6.500M
YoY Change -5450.0% -102.5% -84.92%
NET CHANGE
Cash From Operating Activities 176.0M 84.40M 79.40M
Cash From Investing Activities -16.50M -79.10M -160.5M
Cash From Financing Activities -21.40M 400.0K -6.500M
Net Change In Cash 138.1M 5.700M -87.60M
YoY Change 2322.81% -94.6% 1116.67%
FREE CASH FLOW
Cash From Operating Activities $176.0M $84.40M $79.40M
Capital Expenditures -$16.60M -$15.30M -$25.70M
Free Cash Flow $192.6M $99.70M $105.1M
YoY Change 93.18% 5.5% 13.5%

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26000000.0 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
16400000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56300000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47300000 USD
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117243960 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116683614 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116766610 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116157443 shares
CY2019Q4 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
10167 shares
CY2018Q4 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
12969 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
33039 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
39798 shares
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
177123 shares
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
29745 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
524379 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
275408 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117193098 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116765299 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117193098 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116765299 shares
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26500000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
16200000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
16400000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4600000 USD
us-gaap Other Expenses
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4000000.0 USD
CY2019Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
200000 USD
CY2018Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
200000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
600000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
600000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2800000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
600000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8700000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4100000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14800000 USD
CY2019Q4 us-gaap Other Expenses
OtherExpenses
0 USD
CY2018Q4 us-gaap Other Expenses
OtherExpenses
300000 USD
us-gaap Other Expenses
OtherExpenses
2500000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26000000.0 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18400000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26000000.0 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18400000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61800000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-30200000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47300000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5500000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27700000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38000000.0 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
924500000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
852800000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
880700000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819000000.0 USD
CY2019Q4 us-gaap Net Income Loss
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54900000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
37300000 USD
us-gaap Net Income Loss
NetIncomeLoss
133200000 USD
us-gaap Net Income Loss
NetIncomeLoss
103400000 USD
CY2019Q4 us-gaap Dividends
Dividends
17400000 USD
CY2018Q4 us-gaap Dividends
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16000000.0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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6900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60500000 USD
us-gaap Dividends
Dividends
51900000 USD
us-gaap Dividends
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48300000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
962000000.0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
874100000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
962000000.0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
874100000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
931700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
854500000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
931700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
854500000 USD
us-gaap Net Income Loss
NetIncomeLoss
133200000 USD
us-gaap Net Income Loss
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103400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11100000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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8800000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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10300000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Accounts Receivable
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60800000 USD
us-gaap Increase Decrease In Accounts Receivable
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99700000 USD
us-gaap Increase Decrease In Inventories
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25200000 USD
us-gaap Increase Decrease In Inventories
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52300000 USD
us-gaap Increase Decrease In Other Operating Assets
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-12100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4700000 USD
us-gaap Increase Decrease In Accounts Payable
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41600000 USD
us-gaap Increase Decrease In Accounts Payable
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45600000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-8800000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-13500000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5700000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3700000 USD
us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
6200000 USD
us-gaap Increase Decrease In Customer Advances And Deposits
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-4800000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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16000000.0 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
23800000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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7900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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218800000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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46100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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49100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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20300000 USD
scs Proceedsfromliquidationofcompanyownedlifeinsurance
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1200000 USD
scs Proceedsfromliquidationofcompanyownedlifeinsurance
Proceedsfromliquidationofcompanyownedlifeinsurance
21500000 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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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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6300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends
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51900000 USD
us-gaap Payments Of Dividends
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48300000 USD
us-gaap Payments For Repurchase Of Common Stock
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8700000 USD
us-gaap Payments For Repurchase Of Common Stock
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4100000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Proceeds From Lines Of Credit
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291800000 USD
us-gaap Repayments Of Lines Of Credit
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264400000 USD
us-gaap Repayments Of Long Term Debt
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2000000.0 USD
us-gaap Repayments Of Long Term Debt
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2000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
107800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264800000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54400000 USD
CY2019Q1 us-gaap Restricted Cash
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3500000 USD
CY2018Q1 us-gaap Restricted Cash
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2500000 USD
CY2018Q4 us-gaap Restricted Cash
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3400000 USD
CY2019Q4 us-gaap Revenues
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955200000 USD
us-gaap Revenues
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2530800000 USD
CY2018Q4 us-gaap Revenues
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901000000.0 USD
us-gaap Revenues
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2777500000 USD
us-gaap Revenues
Revenues
2530800000 USD
CY2019Q4 us-gaap Revenues
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955200000 USD
CY2018Q4 us-gaap Revenues
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901000000.0 USD
us-gaap Revenues
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2777500000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
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26000000.0 USD
CY2019Q4 us-gaap Net Income Loss
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54900000 USD
CY2018Q4 us-gaap Net Income Loss
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37300000 USD
us-gaap Net Income Loss
NetIncomeLoss
133200000 USD
us-gaap Net Income Loss
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103400000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1100000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
800000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2600000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2100000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53800000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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101300000 USD
CY2019Q4 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
119500000 shares
CY2018Q4 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
119200000 shares
scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
119600000 shares
scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
119000000.0 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
CY2018Q4 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
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117200000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116600000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117800000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116900000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2018Q4 us-gaap Earnings Per Share Basic
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0.31
us-gaap Earnings Per Share Basic
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1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2019Q4 us-gaap Earnings Per Share Diluted
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0.46
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117200000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116800000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117200000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116800000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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5700000 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56300000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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484100000 USD
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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487000000.0 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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540000000 USD
CY2019Q1 us-gaap Long Term Debt Fair Value
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492000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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367700000 USD
CY2019Q4 us-gaap Restricted Cash
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4900000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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375900000 USD
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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300000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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300000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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261300000 USD
CY2019Q1 us-gaap Restricted Cash
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3500000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
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272600000 USD
CY2019Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
500000 USD
CY2019Q1 us-gaap Liabilities Fair Value Disclosure
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500000 USD
CY2019Q4 us-gaap Operating Lease Cost
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13000000.0 USD
us-gaap Operating Lease Cost
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37600000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
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120700000 USD
CY2019Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
118300000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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147900000 USD
CY2019Q1 us-gaap Inventory Finished Goods
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127200000 USD
CY2019Q4 us-gaap Inventory Gross
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268600000 USD
CY2019Q1 us-gaap Inventory Gross
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245500000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
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20300000 USD
CY2019Q1 us-gaap Inventory Lifo Reserve
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20700000 USD
CY2019Q4 us-gaap Inventory Net
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248300000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
224800000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
107400000 USD
CY2019Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
96900000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
400000 USD
us-gaap Sublease Income
SubleaseIncome
800000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
12600000 USD
us-gaap Lease Cost
LeaseCost
36800000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
9500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32900000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
83800000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.041
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
11900000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47200000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
43600000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
37600000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
32500000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
116200000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
289000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
248900000 USD
CY2019Q4 us-gaap Revenues
Revenues
955200000 USD
CY2018Q4 us-gaap Revenues
Revenues
901000000.0 USD
us-gaap Revenues
Revenues
2777500000 USD
us-gaap Revenues
Revenues
2530800000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75100000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
188000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
136600000 USD
CY2019Q4 us-gaap Assets
Assets
2523800000 USD
CY2019Q1 us-gaap Assets
Assets
2142400000 USD

Files In Submission

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0001050825-19-000182-index-headers.html Edgar Link pending
0001050825-19-000182-index.html Edgar Link pending
0001050825-19-000182.txt Edgar Link pending
0001050825-19-000182-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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scs-20191122_cal.xml Edgar Link unprocessable
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