$SON
SONOCO PRODUCTS CO

2019 Q2 Form 10-Q Financial Statement

#000009176719000054 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $1.360B
YoY Change 4.26%
Cost Of Revenue $1.084B
YoY Change 2.92%
Gross Profit $275.3M
YoY Change 9.87%
Gross Profit Margin 20.25%
Selling, General & Admin $132.2M
YoY Change -3.8%
% of Gross Profit 48.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.40M
YoY Change 0.57%
% of Gross Profit 21.21%
Operating Expenses $132.2M
YoY Change -3.8%
Operating Profit $129.8M
YoY Change 17.87%
Interest Expense $16.80M
YoY Change 13.54%
% of Operating Profit 12.94%
Other Income/Expense, Net -$5.550M
YoY Change -2007.22%
Pretax Income $108.3M
YoY Change 11.58%
Income Tax $28.49M
% Of Pretax Income 26.32%
Net Earnings $81.16M
YoY Change 9.59%
Net Earnings / Revenue 5.97%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.80
COMMON SHARES
Basic Shares Outstanding 100.8M shares
Diluted Shares Outstanding 101.2M shares

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.30M
YoY Change -68.54%
Cash & Equivalents $96.30M
Short-Term Investments $0.00
Other Short-Term Assets $85.10M
YoY Change 70.88%
Inventory $512.2M
Prepaid Expenses $85.19M
Receivables $784.9M
Other Receivables $47.30M
Total Short-Term Assets $1.579B
YoY Change -5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.234B
YoY Change 5.89%
Goodwill $1.311B
YoY Change 4.61%
Intangibles $328.6M
YoY Change 2.13%
Long-Term Investments
YoY Change
Other Assets $140.9M
YoY Change -28.68%
Total Long-Term Assets $3.367B
YoY Change 12.63%
TOTAL ASSETS
Total Short-Term Assets $1.579B
Total Long-Term Assets $3.367B
Total Assets $4.946B
YoY Change 6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $554.4M
YoY Change -0.15%
Accrued Expenses $348.6M
YoY Change 25.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $357.2M
YoY Change 103.53%
Total Short-Term Liabilities $1.275B
YoY Change 23.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.188B
YoY Change -7.83%
Other Long-Term Liabilities $75.84M
YoY Change -31.1%
Total Long-Term Liabilities $1.264B
YoY Change 1048.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.275B
Total Long-Term Liabilities $1.264B
Total Liabilities $2.539B
YoY Change 121.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.251B
YoY Change 8.63%
Common Stock $312.9M
YoY Change -7.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.840B
YoY Change
Total Liabilities & Shareholders Equity $4.946B
YoY Change 6.29%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $81.16M
YoY Change 9.59%
Depreciation, Depletion And Amortization $58.40M
YoY Change 0.57%
Cash From Operating Activities -$52.20M
YoY Change -143.59%
INVESTING ACTIVITIES
Capital Expenditures -$60.10M
YoY Change -245.31%
Acquisitions
YoY Change
Other Investing Activities $1.100M
YoY Change -80.0%
Cash From Investing Activities -$58.90M
YoY Change 64.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.50M
YoY Change -325.43%
NET CHANGE
Cash From Operating Activities -52.20M
Cash From Investing Activities -58.90M
Cash From Financing Activities 82.50M
Net Change In Cash -28.60M
YoY Change -156.82%
FREE CASH FLOW
Cash From Operating Activities -$52.20M
Capital Expenditures -$60.10M
Free Cash Flow $7.900M
YoY Change -89.92%

Facts In Submission

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SONOCO PRODUCTS COMPANY
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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52000 USD
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22982000 USD
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1047000 USD
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3048000 USD
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41306000 USD
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329000 USD
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471000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3074000 USD
CY2018Q3 us-gaap Noncontrolling Interest Increase From Business Combination
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15000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1790265000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1772278000 USD
CY2019Q1 us-gaap Profit Loss
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73768000 USD
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1864000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6048000 USD
CY2019Q1 us-gaap Dividends Common Stock
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41534000 USD
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214000 USD
us-gaap Profit Loss
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164570000 USD
us-gaap Asset Impairment Charges
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7284000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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399000 USD
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4560000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1801139000 USD
CY2019Q2 us-gaap Profit Loss
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9745000 USD
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-1807000 USD
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-481000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11071000 USD
CY2019Q2 us-gaap Dividends Common Stock
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43353000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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326000 USD
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1155000 USD
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4306000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1853620000 USD
us-gaap Profit Loss
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155054000 USD
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133000 USD
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116978000 USD
us-gaap Depreciation Depletion And Amortization
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120402000 USD
us-gaap Share Based Compensation
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8866000 USD
us-gaap Share Based Compensation
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6122000 USD
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2441000 USD
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4963000 USD
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3297000 USD
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2750000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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833000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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13647000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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17408000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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213579000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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24146000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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46191000 USD
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45032000 USD
us-gaap Increase Decrease In Inventories
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16825000 USD
us-gaap Increase Decrease In Inventories
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16741000 USD
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16716000 USD
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4976000 USD
us-gaap Increase Decrease In Prepaid Expense
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5602000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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1012000 USD
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-26990000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1031000 USD
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-14644000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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40081000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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251248000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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102272000 USD
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559000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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88852000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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455000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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141305000 USD
us-gaap Proceeds From Sale Of Productive Assets
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1498000 USD
us-gaap Proceeds From Sale Of Productive Assets
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6164000 USD
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1301000 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 Proceeds From Issuance Of Long Term Debt
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243394000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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137272000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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-18000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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-33000000 USD
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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5000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends Minority Interest
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214000 USD
us-gaap Payments Of Dividends Minority Interest
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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8550000 USD
us-gaap Payments For Repurchase Of Common Stock
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4558000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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34748000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1005000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120389000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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254912000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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96295000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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197691000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
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3091000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1624000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3636000 USD
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us-gaap Net Income Loss
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154822000 USD
us-gaap Net Income Loss
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163467000 USD
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100759000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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100568000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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100482000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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419000 shares
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472000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
429000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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483000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101178000 shares
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101040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101129000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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100965000 shares
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0.81
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0.89
us-gaap Earnings Per Share Basic
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1.54
us-gaap Earnings Per Share Basic
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1.63
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0.80
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EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
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0.41
us-gaap Common Stock Dividends Per Share Cash Paid
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0.84
us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1043000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
421000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
891000 shares
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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5000000 shares
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StockRepurchasedDuringPeriodShares
2030000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2017 us-gaap Stock Repurchased During Period Shares
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0 shares
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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2970000 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.43
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.43
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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24027000 USD
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3567000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6630000 USD
CY2019Q2 son Restructuring Income Tax Expense Benefit
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-3307000 USD
son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-5945000 USD
CY2018Q3 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-1046000 USD
son Restructuring Asset Impairment Charges Net Of Tax
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17944000 USD
CY2018Q3 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
2506000 USD
son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-1731000 USD
CY2019Q2 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
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-69000 USD
son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
-138000 USD
CY2018Q3 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
-15000 USD
son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
-20000 USD
CY2019Q2 son Restructuring Asset Impairment Charges Net Of Tax
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9979000 USD
son Restructuring Asset Impairment Charges Net Of Tax
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4879000 USD
us-gaap Effect On Future Earnings Amount
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-6600000 USD
CY2018Q4 us-gaap Goodwill
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1309167000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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1961000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-490000 USD
CY2019Q2 us-gaap Goodwill
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1310638000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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634831000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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632844000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306214000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
280807000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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328617000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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352037000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
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13098000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
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12401000 USD
us-gaap Amortization Of Intangible Assets
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25890000 USD
us-gaap Amortization Of Intangible Assets
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22603000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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51400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36800000 USD
CY2019Q2 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
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-2351000 USD
CY2018Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-1571000 USD
CY2019Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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872000 USD
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166000 USD
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17100000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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9995000 USD
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0.263
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0.251
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.261
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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600000 USD
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2800000 USD
CY2017Q4 son Number Of Draft Notice Of Proposed Adjustment Revised
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2 notice_of_proposed_adjustment
CY2017Q4 son Number Of Notice Of Proposed Adjustments
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CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
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P10Y
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P10Y
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573000 USD
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P3Y
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2053000 USD
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4122000 USD
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245000 USD
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521000 USD
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30472000 USD
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5031000 USD
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LesseeLiabilityPaymentsRemainderOfFiscalYear
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47075000 USD
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LesseeLiabilityPaymentsDueYearThree
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41259000 USD
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37895000 USD
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188730000 USD
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843000 USD
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OperatingLeaseLiability
313759000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
41700000 USD
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32500000 USD
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0492
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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LesseeLeaseLiability
332830000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
48200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
21400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
92300000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0508
us-gaap Operating Lease Payments
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31482000 USD
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FinanceLeaseInterestPaymentOnLiability
521000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4575000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8820000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
104000 USD
son Contract With Customer Payment Terms
ContractWithCustomerPaymentTerms
P120D
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53085000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18074000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45877000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17736000 USD
son Contractwith Customer Asset Increasefrom Cash Receipts
ContractwithCustomerAssetIncreasefromCashReceipts
48786000 USD
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50271000 USD
son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
16458000 USD
son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
19730000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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3091000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1652000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-13826000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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-17281000 USD
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ContractwithCustomerAssetIncreasefromCashReceipts
54570000 USD
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45877000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
53085000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18074000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1359721000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1359721000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366373000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1366373000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2711426000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2711426000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2670560000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2670560000 USD
us-gaap Number Of Reportable Segments
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4 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1359721000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
1366373000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2711426000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2670560000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13355000 USD
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3567000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
24027000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6630000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
129768000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
131862000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
246656000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
241960000 USD
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
19853000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20100000 USD
CY2017Q4 son Number Of Draft Notice Of Proposed Adjustment Revised
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2 notice_of_proposed_adjustment
CY2017Q4 son Number Of Notice Of Proposed Adjustments
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2 notice_of_proposed_adjustment

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