$TEX
TEREX CORP

2019 Q2 Form 10-Q Financial Statement

#000009721619000177 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.307B $1.253B
YoY Change 4.3% 6.03%
Cost Of Revenue $1.035B $974.4M
YoY Change 6.23% 3.55%
Gross Profit $271.8M $278.6M
YoY Change -2.44% 15.75%
Gross Profit Margin 20.8% 22.23%
Selling, General & Admin $145.8M $146.2M
YoY Change -0.27% -10.31%
% of Gross Profit 53.64% 52.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $15.30M
YoY Change -19.61% 2.0%
% of Gross Profit 4.53% 5.49%
Operating Expenses $145.8M $146.2M
YoY Change -0.27% -10.31%
Operating Profit $126.0M $132.4M
YoY Change -4.83% 70.4%
Interest Expense $24.60M $18.20M
YoY Change 35.16% 20.53%
% of Operating Profit 19.52% 13.75%
Other Income/Expense, Net -$1.300M -$1.600M
YoY Change -18.75% -102.63%
Pretax Income $101.9M $114.6M
YoY Change -11.08% -3.29%
Income Tax $20.30M $30.40M
% Of Pretax Income 19.92% 26.53%
Net Earnings $75.10M $57.80M
YoY Change 29.93% -42.66%
Net Earnings / Revenue 5.75% 4.61%
Basic Earnings Per Share $1.05 $0.77
Diluted Earnings Per Share $1.05 $0.75
COMMON SHARES
Basic Shares Outstanding 71.20M shares 75.50M shares
Diluted Shares Outstanding 71.70M shares 76.70M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.5M $373.6M
YoY Change -1.63% -32.75%
Cash & Equivalents $367.5M $373.6M
Short-Term Investments
Other Short-Term Assets $565.2M $188.1M
YoY Change 200.48% -10.0%
Inventory $863.1M $1.005B
Prepaid Expenses $163.2M $188.1M
Receivables $643.8M $724.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.440B $2.291B
YoY Change 6.48% -4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $339.5M $329.1M
YoY Change 3.16% 8.36%
Goodwill $264.4M $270.1M
YoY Change -2.11% 0.82%
Intangibles $10.60M $12.60M
YoY Change -15.87% -28.41%
Long-Term Investments
YoY Change
Other Assets $421.2M $434.2M
YoY Change -2.99% -20.88%
Total Long-Term Assets $1.164B $1.046B
YoY Change 11.23% -22.88%
TOTAL ASSETS
Total Short-Term Assets $2.440B $2.291B
Total Long-Term Assets $1.164B $1.046B
Total Assets $3.603B $3.337B
YoY Change 7.97% -11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $608.3M $669.3M
YoY Change -9.11% 18.84%
Accrued Expenses $130.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $5.200M
YoY Change 15.38% -55.56%
Total Short-Term Liabilities $1.102B $1.085B
YoY Change 1.59% 6.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.342B $1.089B
YoY Change 23.2% 11.09%
Other Long-Term Liabilities $39.50M $71.60M
YoY Change -44.83% 20.54%
Total Long-Term Liabilities $1.381B $1.161B
YoY Change 19.01% 11.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.102B $1.085B
Total Long-Term Liabilities $1.381B $1.161B
Total Liabilities $2.743B $2.389B
YoY Change 14.8% 7.62%
SHAREHOLDERS EQUITY
Retained Earnings $741.5M $2.091B
YoY Change -64.54% 5.73%
Common Stock $808.3M $1.328B
YoY Change -39.14% 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $402.4M $2.183B
YoY Change -81.57% 50.56%
Treasury Stock Shares 11.70M shares 58.10M shares
Shareholders Equity $860.1M $947.6M
YoY Change
Total Liabilities & Shareholders Equity $3.603B $3.337B
YoY Change 7.97% -11.25%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $75.10M $57.80M
YoY Change 29.93% -42.66%
Depreciation, Depletion And Amortization $12.30M $15.30M
YoY Change -19.61% 2.0%
Cash From Operating Activities $217.1M $80.00M
YoY Change 171.37% 92.77%
INVESTING ACTIVITIES
Capital Expenditures -$24.30M -$15.60M
YoY Change 55.77% 122.86%
Acquisitions
YoY Change
Other Investing Activities $9.700M -$2.800M
YoY Change -446.43% -100.97%
Cash From Investing Activities -$14.60M -$18.40M
YoY Change -20.65% -106.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.5M -116.1M
YoY Change 19.29% -80.6%
NET CHANGE
Cash From Operating Activities 217.1M 80.00M
Cash From Investing Activities -14.60M -18.40M
Cash From Financing Activities -138.5M -116.1M
Net Change In Cash 64.00M -54.50M
YoY Change -217.43% -80.25%
FREE CASH FLOW
Cash From Operating Activities $217.1M $80.00M
Capital Expenditures -$24.30M -$15.60M
Free Cash Flow $241.4M $95.60M
YoY Change 152.51% 97.11%

Facts In Submission

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CY2019Q2 us-gaap Common Stock Value
CommonStockValue
800000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
800000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
807500000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
797300000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
741500000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
749000000.0 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-287300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-284800000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
402400000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
401800000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
860100000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
860500000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
500000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
500000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
860600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
861000000.0 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3603100000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3485900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
861000000.0 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-66600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2300000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21400000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-23000000.0 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7900000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
782300000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
75100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-200000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1500000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11800000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7800000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2100000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
860600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1222500000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
50300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28800000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15900000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-21300000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7800000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
209500000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1078900000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
57800000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-74900000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11300000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7500000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
117800000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
948100000 USD
us-gaap Profit Loss
ProfitLoss
8500000 USD
us-gaap Profit Loss
ProfitLoss
108100000 USD
tex Depreciation Depletionand Amortizationincludingdiscontinuedoperations
DepreciationDepletionandAmortizationincludingdiscontinuedoperations
25800000 USD
tex Depreciation Depletionand Amortizationincludingdiscontinuedoperations
DepreciationDepletionandAmortizationincludingdiscontinuedoperations
31300000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
11400000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4600000 USD
tex Deferred Income Tax Expense Benefitincludingdiscontinuedoperations
DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations
-5500000 USD
tex Deferred Income Tax Expense Benefitincludingdiscontinuedoperations
DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations
11100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
82100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2100000 USD
tex Gain On Sale Of Assets
GainOnSaleOfAssets
6900000 USD
tex Gain On Sale Of Assets
GainOnSaleOfAssets
2300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-39600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
66000000.0 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
161600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61000000.0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-124900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
89600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000000.0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2800000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35600000 USD
tex Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations
PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
35100000 USD
tex Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations
PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
50700000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
19800000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2200000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
7700000 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33700000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1037200000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
443900000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1170900000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
552100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
323000000.0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-244400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-253000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
372100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
630100000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
394600000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
377100000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
12600000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22800000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
3200000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2019Q2 us-gaap Revenues
Revenues
1306900000 USD
CY2018Q2 us-gaap Revenues
Revenues
1253000000.0 USD
us-gaap Revenues
Revenues
2443500000 USD
us-gaap Revenues
Revenues
2369600000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
126000000.0 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
132400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
225700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
226700000 USD
CY2019Q2 us-gaap Assets
Assets
3603100000 USD
CY2018Q4 us-gaap Assets
Assets
3485900000 USD
CY2019Q2 us-gaap Revenues
Revenues
1306900000 USD
us-gaap Revenues
Revenues
2443500000 USD
CY2018Q2 us-gaap Revenues
Revenues
1253000000.0 USD
us-gaap Revenues
Revenues
2369600000 USD
CY2019Q2 us-gaap Revenues
Revenues
1306900000 USD
us-gaap Revenues
Revenues
2443500000 USD
CY2018Q2 us-gaap Revenues
Revenues
1253000000.0 USD
us-gaap Revenues
Revenues
2369600000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101900000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114600000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2019Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27700000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12800000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
367500000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
339500000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
394600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
372100000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
81600000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
138800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
152900000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-17300000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-28300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-141700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-49400000 USD
CY2019Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
10800000 USD
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1900000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
11400000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4600000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
75100000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
57800000 USD
us-gaap Net Income Loss
NetIncomeLoss
8500000 USD
us-gaap Net Income Loss
NetIncomeLoss
108100000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71200000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77600000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.96
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.97
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.24
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.37
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-2.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.64
CY2019Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.15
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.03
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.16
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.06
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71200000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77600000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79300000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.24
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.37
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.97
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.63
CY2019Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.15
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.16
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.06
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2019Q2 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
75300000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
118500000 USD
CY2018Q2 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
64800000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
156100000 USD
CY2019Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
18200000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
19200000 USD
CY2019Q2 us-gaap Notes Receivable Gross
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194800000 USD
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