$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2019 Q4 Form 10-K Financial Statement

#000156459020007814 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $310.3M $352.0M $352.5M
YoY Change -18.09% 1.27% -9.37%
Cost Of Revenue $283.4M $336.0M $312.5M
YoY Change -17.26% 3.72% -6.82%
Gross Profit $26.90M $16.05M $40.00M
YoY Change -25.91% -32.21% -25.33%
Gross Profit Margin 8.67% 4.56% 11.35%
Selling, General & Admin -$1.600M $22.90M $16.70M
YoY Change -111.68% 43.26% -25.08%
% of Gross Profit -5.95% 142.71% 41.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $24.20M $23.40M
YoY Change 41.52%
% of Gross Profit 86.25% 150.81% 58.51%
Operating Expenses -$1.600M $22.90M $16.70M
YoY Change -111.68% 43.26% -25.08%
Operating Profit -$92.49M -$243.0K $24.03M
YoY Change -581.37% -103.16% -23.15%
Interest Expense -$11.90M -$12.80M -$11.85M
YoY Change 158.7% 7.56% -10.09%
% of Operating Profit -49.32%
Other Income/Expense, Net $1.100M $1.700M $2.539M
YoY Change -191.67% -152.5% -545.44%
Pretax Income -$103.3M -$11.42M $14.81M
YoY Change -874.03% 47.99% 14.55%
Income Tax -$4.276M -$4.800M $7.500M
% Of Pretax Income 50.64%
Net Earnings -$99.05M -$6.631M $7.270M
YoY Change -1312.05% 900.15% -10.63%
Net Earnings / Revenue -31.92% -1.88% 2.06%
Basic Earnings Per Share -$4.25 -$0.57 -$0.04
Diluted Earnings Per Share -$4.25 -$0.57 -$0.04
COMMON SHARES
Basic Shares Outstanding 25.13M 25.11M
Diluted Shares Outstanding 25.13M 25.11M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.90M $49.30M $56.90M
YoY Change 61.62% 304.1% 187.37%
Cash & Equivalents $77.93M $49.31M $56.92M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $26.38M $20.83M $20.81M
YoY Change -25.05% -41.46% -43.43%
Inventory $168.5M $162.1M $178.0M
Prepaid Expenses
Receivables $76.79M $131.8M $127.8M
Other Receivables $4.600M $2.100M $300.0K
Total Short-Term Assets $354.2M $366.2M $383.8M
YoY Change -4.38% -9.26% -10.06%
LONG-TERM ASSETS
Property, Plant & Equipment $529.3M $516.9M $538.7M
YoY Change -0.65% -4.58% 1.38%
Goodwill $184.8M $278.5M $289.8M
YoY Change -36.58% -6.07% -2.15%
Intangibles $137.1M $142.7M $154.7M
YoY Change -18.58% -19.73% -16.23%
Long-Term Investments
YoY Change
Other Assets $67.88M $56.75M $83.90M
YoY Change 45.92% 29.5% 112.98%
Total Long-Term Assets $957.7M $1.037B $1.084B
YoY Change -11.42% -7.94% -1.73%
TOTAL ASSETS
Total Short-Term Assets $354.2M $366.2M $383.8M
Total Long-Term Assets $957.7M $1.037B $1.084B
Total Assets $1.312B $1.403B $1.468B
YoY Change -9.63% -8.29% -4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.1M $124.4M $129.0M
YoY Change 14.76% 11.01% 14.93%
Accrued Expenses $60.85M $71.23M $66.60M
YoY Change -7.34% 9.49% -0.24%
Deferred Revenue $5.880M $7.219M $6.189M
YoY Change 1.2%
Short-Term Debt $4.010M $3.300M $0.00
YoY Change 31.39%
Long-Term Debt Due $4.010M $3.300M $3.741M
YoY Change 31.39% 6.28% 20.21%
Total Short-Term Liabilities $191.1M $200.4M $202.5M
YoY Change 7.09% 8.89% 10.71%
LONG-TERM LIABILITIES
Long-Term Debt $611.0M $614.7M $636.1M
YoY Change -7.62% -10.49% -5.01%
Other Long-Term Liabilities $71.64M $65.77M $63.23M
YoY Change 45.3% 45.81% 13.8%
Total Long-Term Liabilities $682.7M $680.5M $63.23M
YoY Change -3.95% -7.02% -91.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.1M $200.4M $202.5M
Total Long-Term Liabilities $682.7M $680.5M $63.23M
Total Liabilities $873.8M $880.8M $944.2M
YoY Change -1.73% -3.83% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings $258.4M $365.3M $379.6M
YoY Change -33.91% -4.1% -3.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $251.7M $328.2M $371.2M
YoY Change
Total Liabilities & Shareholders Equity $1.312B $1.403B $1.468B
YoY Change -9.63% -8.29% -4.05%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$99.05M -$6.631M $7.270M
YoY Change -1312.05% 900.15% -10.63%
Depreciation, Depletion And Amortization $23.20M $24.20M $23.40M
YoY Change 41.52%
Cash From Operating Activities $60.40M $32.80M $40.90M
YoY Change -34.2% -2.09% 149.39%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M $18.92M $15.27M
YoY Change -24.77% 8.44% -0.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $8.100M
YoY Change -100.0% -100.0% -8200.0%
Cash From Investing Activities -$16.70M -$19.00M -$7.100M
YoY Change -22.69% 9.2% -53.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -19.90M -30.70M
YoY Change -48.67% -12.33% 293.59%
NET CHANGE
Cash From Operating Activities 60.40M 32.80M 40.90M
Cash From Investing Activities -16.70M -19.00M -7.100M
Cash From Financing Activities -17.40M -19.90M -30.70M
Net Change In Cash 26.30M -6.100M 3.100M
YoY Change -27.55% -7.58% -145.59%
FREE CASH FLOW
Cash From Operating Activities $60.40M $32.80M $40.90M
Capital Expenditures -$16.70M $18.92M $15.27M
Free Cash Flow $77.10M $13.88M $25.63M
YoY Change -32.37% -13.54% 2331.4%

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CY2017 us-gaap Common Stock Dividends Per Share Declared
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5293000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1525000
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CY2018 sup Preferred Dividends And Accretion Of Discount
PreferredDividendsAndAccretionOfDiscount
32462000
CY2018 sup Preferred Stock Modification Value
PreferredStockModificationValue
15257000
CY2018 sup Reclassification Of Redeemable Non Controlling Interests
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CY2018 sup Adjustment To Redemption Value
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3625000
CY2018 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
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CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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13156000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95056000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69335000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3504000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1048000
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3395000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2131000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2576000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4843000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3868000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7328000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
714000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5733000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1133000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26737000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-42829000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4599000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5262000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6125000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1264000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7424000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7732000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8214000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7479000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9132000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1411000
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3099000
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4575000
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3790000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162842000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156116000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63710000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64294000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77697000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70937000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
600000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
706733000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-56000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54663000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77097000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-777614000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
975571000
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
150000000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46024000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7936000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
323177000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
22556000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
28816000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
19473000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6681000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
39048000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
108000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
606000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1687000
CY2017 sup Net Decrease In Short Term Debt
NetDecreaseInShortTermDebt
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CY2019 sup Proceeds From Borrowings On Revolving Credit Facility
ProceedsFromBorrowingsOnRevolvingCreditFacility
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CY2018 sup Proceeds From Borrowings On Revolving Credit Facility
ProceedsFromBorrowingsOnRevolvingCreditFacility
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CY2017 sup Proceeds From Borrowings On Revolving Credit Facility
ProceedsFromBorrowingsOnRevolvingCreditFacility
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CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
324450000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100650000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
68000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000
CY2017 us-gaap Payments Of Stock Issuance Costs
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3737000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
31640000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1230000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76599000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76338000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-1117000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-1577000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1371000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30463000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1104000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11426000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47464000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46360000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57786000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77927000
CY2019 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Derivative Instruments and Hedging Activities </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We use derivatives to partially offset our exposure to foreign currency, interest rates, aluminum and other commodity risk. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities. However, we may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will offset more than a portion of the financial impact resulting from movements in foreign currency exchange rates, interest rates, and aluminum and natural gas commodity prices.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To help protect gross margins from fluctuations in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of their forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We record all derivatives in the consolidated balance sheets at fair value. Our accounting treatment for these instruments is based on the hedge designation. The cash flow hedges that are designated as hedging instruments are recorded in Accumulated Other Comprehensive (Loss) Income (&#8220;AOCI&#8221;) until the hedged item is recognized in earnings, at which point accumulated gains or losses will be recognized in earnings and classified with the underlying hedged transaction. Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates. The Company has derivatives that are designated as hedging instruments as well as derivatives that did not qualify for designation as hedging instruments. </p>
CY2019 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates.</p>
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
800000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12900000
CY2019 us-gaap Interest Paid
InterestPaid
42300000
CY2018 us-gaap Interest Paid
InterestPaid
43800000
CY2017 us-gaap Interest Paid
InterestPaid
24300000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
6500000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
11100000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
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CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
15100000
CY2017Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
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0.923
CY2017Q2 us-gaap Foreign Currency Exchange Rate Translation1
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3.74193
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
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1351799000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
17692000
CY2019Q4 us-gaap Accounts Receivable Net
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68283000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
97566000
CY2018 us-gaap Depreciation
Depreciation
68800000
CY2017 us-gaap Depreciation
Depreciation
54200000
CY2019Q4 us-gaap Contract With Customer Liability Current
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5880000
CY2018Q4 us-gaap Contract With Customer Liability Current
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5810000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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13577000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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8354000
CY2019Q2 us-gaap Cash Surrender Value Of Life Insurance
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7600000
CY2019Q2 sup Life Insurance Death Benefit Claims Amount
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CY2019Q4 us-gaap Long Term Debt Fair Value
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CY2018Q4 us-gaap Long Term Debt Fair Value
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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684922000
CY2019 us-gaap Objectives For Using Derivative Instruments
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We use derivatives to partially offset our exposure to foreign currency, interest rates, aluminum and other commodity risk. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities.
CY2019 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P48M
CY2019Q4 sup Embedded Derivative Liability Volatility Rate
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CY2019Q4 us-gaap Derivative Asset Notional Amount
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2018Q4 us-gaap Derivative Asset Notional Amount
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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3746000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
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4320000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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728000
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-406000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-4539000
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2019 us-gaap Depreciation And Amortization
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CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2019Q4 us-gaap Accounts Receivable Gross Current
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CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
101864000
CY2019Q4 us-gaap Nontrade Receivables
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8503000
CY2018Q4 us-gaap Nontrade Receivables
NontradeReceivables
7083000
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
79653000
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
108947000
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
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CY2018Q4 us-gaap Allowance For Notes And Loans Receivable Current
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CY2019Q4 us-gaap Notes And Loans Receivable Net Current
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76786000
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
104649000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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44245000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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49571000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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40344000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42886000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83881000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83121000
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
10600000
CY2018Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
8900000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1058220000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
990364000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
528938000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
457597000
CY2019 us-gaap Depreciation
Depreciation
75800000
CY2019Q4 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.75
CY2019Q4 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
0.25
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66422000
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14000000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2733000
CY2019 sup Impairment Of Goodwill And Idefinite Lived Intangibles
ImpairmentOfGoodwillAndIdefiniteLivedIntangibles
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CY2019 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-14000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11253000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205000000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2733000
CY2019Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
1233000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41411000
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4454000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154043000
CY2018Q4 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14000000
CY2018 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
326000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14326000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205000000
CY2018Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
4780000
CY2017Q4 us-gaap Goodwill
Goodwill
304805000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13371000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26300000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15200000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019 sup Redeemable Preferred Stock Dividends And Accretion
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CY2017 sup Redeemable Preferred Stock Dividends And Accretion
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance And Other Charges Percentage
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CY2018 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance And Other Charges Percentage
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CY2017 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance And Other Charges Percentage
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2019 sup Effective Income Tax Rate Reconciliation Impairment Of Goodwill
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2019Q4 sup Deferred Tax Assets Competent Authority Deferred Tax Assets And Other Foreign Timing Differences
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2019 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
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CY2019Q4 us-gaap Finance Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2019 sup Benefits Payable Age
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CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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