2018 Q2 Form 10-Q Financial Statement
#000009176718000026 Filed on May 02, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
Revenue | $1.304B | $1.172B | |
YoY Change | 11.25% | -4.4% | |
Cost Of Revenue | $1.054B | $949.3M | |
YoY Change | 10.98% | -3.23% | |
Gross Profit | $250.6M | $223.0M | |
YoY Change | 12.39% | -9.08% | |
Gross Profit Margin | 19.22% | 19.02% | |
Selling, General & Admin | $137.4M | $125.2M | |
YoY Change | 9.77% | -6.69% | |
% of Gross Profit | 54.84% | 56.15% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $58.07M | $49.01M | |
YoY Change | 18.49% | -8.52% | |
% of Gross Profit | 23.17% | 21.98% | |
Operating Expenses | $137.4M | $125.2M | |
YoY Change | 9.77% | -6.69% | |
Operating Profit | $110.1M | $93.66M | |
YoY Change | 17.55% | -8.03% | |
Interest Expense | $14.80M | $13.09M | |
YoY Change | 13.07% | -7.78% | |
% of Operating Profit | 13.44% | 13.97% | |
Other Income/Expense, Net | $291.0K | -$3.700M | |
YoY Change | -107.86% | ||
Pretax Income | $97.03M | $77.92M | |
YoY Change | 24.54% | -11.51% | |
Income Tax | $23.36M | $25.54M | |
% Of Pretax Income | 24.07% | 32.78% | |
Net Earnings | $74.06M | $53.73M | |
YoY Change | 37.82% | -10.32% | |
Net Earnings / Revenue | 5.68% | 4.58% | |
Basic Earnings Per Share | $0.74 | $0.54 | |
Diluted Earnings Per Share | $0.73 | $0.53 | |
COMMON SHARES | |||
Basic Shares Outstanding | 100.4M shares | 99.49M shares | 100.1M shares |
Diluted Shares Outstanding | 100.9M shares | 101.0M shares |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $306.1M | $212.8M | |
YoY Change | 43.84% | 38.99% | |
Cash & Equivalents | $305.3M | $212.8M | |
Short-Term Investments | $800.0K | $100.0K | |
Other Short-Term Assets | $49.80M | $41.80M | |
YoY Change | 19.14% | -11.63% | |
Inventory | $460.7M | $430.4M | |
Prepaid Expenses | $50.64M | $41.83M | |
Receivables | $756.1M | $728.9M | $663.3M |
Other Receivables | $91.30M | $43.00M | |
Total Short-Term Assets | $1.664B | $1.391B | |
YoY Change | 19.6% | 5.36% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.165B | $1.155B | |
YoY Change | 0.85% | 2.97% | |
Goodwill | $1.253B | $1.157B | |
YoY Change | 8.32% | 0.15% | |
Intangibles | $321.8M | $273.9M | |
YoY Change | 17.48% | 14.17% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $197.6M | $166.0M | |
YoY Change | 19.05% | 5.22% | |
Total Long-Term Assets | $2.989B | $2.799B | |
YoY Change | 6.79% | 2.62% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.664B | $1.391B | |
Total Long-Term Assets | $2.989B | $2.799B | |
Total Assets | $4.653B | $4.565B | $4.190B |
YoY Change | 11.04% | 3.52% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $555.2M | $521.8M | |
YoY Change | 6.41% | 5.37% | |
Accrued Expenses | $278.4M | $288.6M | $265.8M |
YoY Change | 4.73% | -5.58% | |
Deferred Revenue | $17.74M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $175.5M | $76.70M | |
YoY Change | 128.81% | -34.5% | |
Total Short-Term Liabilities | $1.035B | $1.005B | $882.4M |
YoY Change | 17.34% | -3.7% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.289B | $1.177B | |
YoY Change | 9.5% | 15.89% | |
Other Long-Term Liabilities | $110.1M | $39.30M | |
YoY Change | 180.06% | -0.34% | |
Total Long-Term Liabilities | $110.1M | $39.30M | |
YoY Change | 180.06% | -0.34% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.035B | $1.005B | $882.4M |
Total Long-Term Liabilities | $110.1M | $39.30M | |
Total Liabilities | $1.145B | $921.7M | |
YoY Change | 24.27% | -3.56% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.072B | $2.038B | $1.959B |
YoY Change | 5.81% | 7.13% | |
Common Stock | $336.8M | $326.5M | |
YoY Change | 3.13% | -18.23% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.772B | $1.709B | $1.585B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.653B | $4.565B | $4.190B |
YoY Change | 11.04% | 3.52% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $74.06M | $53.73M | |
YoY Change | 37.82% | -10.32% | |
Depreciation, Depletion And Amortization | $58.07M | $49.01M | |
YoY Change | 18.49% | -8.52% | |
Cash From Operating Activities | $119.8M | $67.40M | |
YoY Change | 77.7% | 1.52% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $41.36M | $50.46M | |
YoY Change | -18.03% | -9.39% | |
Acquisitions | $0.00 | $221.4M | |
YoY Change | -100.0% | ||
Other Investing Activities | $5.500M | -$219.8M | |
YoY Change | -102.5% | -8553.85% | |
Cash From Investing Activities | -$35.86M | -$270.3M | |
YoY Change | -86.73% | 409.47% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $38.83M | $36.84M | |
YoY Change | 5.4% | 4.08% | |
Common Stock Issuance & Retirement, Net | $4.088M | $5.539M | |
YoY Change | -26.2% | -69.85% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$36.60M | $154.0M | |
YoY Change | -123.76% | -485.33% | |
NET CHANGE | |||
Cash From Operating Activities | $119.8M | $67.40M | |
Cash From Investing Activities | -$35.86M | -$270.3M | |
Cash From Financing Activities | -$36.60M | $154.0M | |
Net Change In Cash | $50.34M | -$48.84M | |
YoY Change | -203.07% | 83.38% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $119.8M | $67.40M | |
Capital Expenditures | $41.36M | $50.46M | |
Free Cash Flow | $78.41M | $16.94M | |
YoY Change | 362.76% | 58.32% |
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Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
39900000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
42300000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
567556000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
569925000 | USD |
CY2017Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
620000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
1837000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
1837000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
46000 | USD |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
227000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1241875000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
1252877000 | USD |
CY2018Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3822000 | USD |
CY2018Q2 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
7180000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
222979000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
250602000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
77915000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
97034000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1954000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1247000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25539000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25539000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23356000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
14684000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
10267000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10002000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19346000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11550000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-229000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-463000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1669000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
10283000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
17183000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9752000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17814000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
951000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10178000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
2742000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-5506000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1224000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4202000 | USD |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
868000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
331295000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
321768000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
13085000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
14795000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
196204000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
155417000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
277859000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
305310000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1027000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1440000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4557721000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4653069000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
999970000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1035374000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1288002000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1289045000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1426862000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1407163000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
22994000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
24293000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
154023000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36597000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-270258000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35860000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67398000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
119765000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53733000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74055000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
597000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
597000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
870000 | USD |
CY2018Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93659000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93659000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110098000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
189485000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
197600000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
680000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
430000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2949000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1047000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30836000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22983000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
39186000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29847000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11299000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5817000 | USD |
CY2017Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-581000 | USD |
CY2018Q2 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
171000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
110429000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
110072000 | USD |
CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
64561000 | USD |
CY2018Q2 | us-gaap |
Other Receivables
OtherReceivables
|
91319000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-133000 | USD |
CY2018Q2 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-148000 | USD |
CY2017Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5539000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4088000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36840000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38829000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
221417000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50455000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41360000 | USD |
CY2017Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
43557000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
18724000 | USD |
CY2017Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
12353000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
8492000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
355187000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
349819000 | USD |
CY2017Q2 | us-gaap |
Pension Expense
PensionExpense
|
3686000 | USD |
CY2018Q2 | us-gaap |
Pension Expense
PensionExpense
|
-291000 | USD |
CY2017Q4 | us-gaap |
Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
|
-1713000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
44849000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
50638000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
19662000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1730060000 | USD |
CY2017Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
4111000 | USD |
CY2018Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
3063000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2036006000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2072423000 | USD |
CY2018Q2 | us-gaap |
Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
|
-1826000 | USD |
CY2018Q2 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
-1303000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
170297000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
21488000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
41000000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
10000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1481000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5352000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
54330000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
74925000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1169377000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1164968000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
17637000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1172324000 | USD |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1304187000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
125209000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
137441000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3026000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3048000 | USD |
CY2018Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-800000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
5000000 | shares |
CY2018Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
2970000 | shares |
CY2016 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2030000 | shares |
CY2018Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1707066000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1772163000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1796456000 | USD |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1000000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100980000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100896000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100112000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100396000 | shares |