$TPC
TUTOR PERINI CORP

2018 Q4 Form 10-Q Financial Statement

#000007754318000095 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.183B $1.123B $1.200B
YoY Change -0.82% -6.37% -10.01%
Cost Of Revenue $1.026B $1.012B $1.081B
YoY Change -3.46% -6.4% -10.51%
Gross Profit $157.6M $111.1M $118.3M
YoY Change 20.69% -6.03% -5.17%
Gross Profit Margin 13.32% 9.89% 9.86%
Selling, General & Admin $66.90M $63.80M $69.20M
YoY Change -6.17% -7.8% 8.63%
% of Gross Profit 42.44% 57.41% 58.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $12.40M $9.700M
YoY Change 19.3% 27.84% -43.93%
% of Gross Profit 8.63% 11.16% 8.2%
Operating Expenses $66.90M $63.80M $69.10M
YoY Change -6.04% -7.67% 8.31%
Operating Profit $90.68M $47.31M $49.07M
YoY Change 52.81% -3.6% -19.42%
Interest Expense -$16.00M $16.41M $15.64M
YoY Change 1.91% 4.91% -204.29%
% of Operating Profit -17.64% 34.69% 31.88%
Other Income/Expense, Net $500.0K $1.909M $967.0K
YoY Change -66.67% 97.41% -51.65%
Pretax Income $75.15M $32.80M $34.40M
YoY Change 66.29% -4.63% -28.19%
Income Tax $19.60M $7.368M $9.096M
% Of Pretax Income 26.08% 22.46% 26.44%
Net Earnings $49.41M $21.27M $23.58M
YoY Change -38.96% -9.8% -18.11%
Net Earnings / Revenue 4.18% 1.89% 1.97%
Basic Earnings Per Share $0.99 $0.43 $0.47
Diluted Earnings Per Share $0.98 $0.42 $0.47
COMMON SHARES
Basic Shares Outstanding 50.03M 50.02M 49.78M
Diluted Shares Outstanding 50.38M 50.59M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.1M $118.3M $221.9M
YoY Change -39.81% -46.69% 29.99%
Cash & Equivalents $116.1M $118.3M $239.3M
Short-Term Investments
Other Short-Term Assets $115.5M $130.0M $137.0M
YoY Change 29.35% -5.09% -2.35%
Inventory
Prepaid Expenses
Receivables $2.403B $2.411B $2.760B
Other Receivables $478.7M $493.0M $0.00
Total Short-Term Assets $3.176B $3.209B $3.119B
YoY Change 3.29% 2.88% 9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $490.7M $494.5M $447.6M
YoY Change 4.96% 10.48% -9.08%
Goodwill $585.0M $585.0M
YoY Change 0.0%
Intangibles $85.91M $86.80M
YoY Change -3.96%
Long-Term Investments
YoY Change
Other Assets $50.52M $49.98M $40.80M
YoY Change 5.76% 22.5% -79.58%
Total Long-Term Assets $1.212B $1.216B $1.164B
YoY Change 1.88% 4.51% -15.12%
TOTAL ASSETS
Total Short-Term Assets $3.176B $3.209B $3.119B
Total Long-Term Assets $1.212B $1.216B $1.164B
Total Assets $4.388B $4.425B $4.283B
YoY Change 2.9% 3.32% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $621.7M $611.1M $949.7M
YoY Change -11.18% -35.65% 0.01%
Accrued Expenses $174.3M $162.1M $124.4M
YoY Change 31.63% 30.31% -40.56%
Deferred Revenue $573.2M $648.3M
YoY Change 25.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.80M $20.60M $31.00M
YoY Change -45.28% -33.55% -71.53%
Total Short-Term Liabilities $1.598B $1.656B $1.509B
YoY Change 1.02% 9.74% -5.82%
LONG-TERM LIABILITIES
Long-Term Debt $744.7M $780.7M $855.3M
YoY Change 5.56% -8.72% 25.01%
Other Long-Term Liabilities $151.6M $148.9M $155.6M
YoY Change -7.23% -4.29% 22.52%
Total Long-Term Liabilities $896.4M $929.6M $1.011B
YoY Change 3.15% -8.04% 24.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.598B $1.656B $1.509B
Total Long-Term Liabilities $896.4M $929.6M $1.011B
Total Liabilities $2.600B $2.692B $2.655B
YoY Change 1.58% 1.39% -1.56%
SHAREHOLDERS EQUITY
Retained Earnings $701.7M $652.3M
YoY Change 12.81%
Common Stock $1.153B $1.149B
YoY Change 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.809B $1.757B $1.628B
YoY Change
Total Liabilities & Shareholders Equity $4.388B $4.425B $4.283B
YoY Change 2.9% 3.32% 1.46%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $49.41M $21.27M $23.58M
YoY Change -38.96% -9.8% -18.11%
Depreciation, Depletion And Amortization $13.60M $12.40M $9.700M
YoY Change 19.3% 27.84% -43.93%
Cash From Operating Activities $56.20M $27.60M $36.50M
YoY Change -65.24% -24.38% -59.26%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M -$16.10M -$1.500M
YoY Change -38.35% 973.33% -6.25%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.300M -$39.20M
YoY Change -110.31% -105.87% -5000.0%
Cash From Investing Activities -$11.70M -$13.70M -$40.80M
YoY Change -61.26% -66.42% 5000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.30M -34.20M 18.60M
YoY Change -73.25% -283.87% -258.97%
NET CHANGE
Cash From Operating Activities 56.20M 27.60M 36.50M
Cash From Investing Activities -11.70M -13.70M -40.80M
Cash From Financing Activities -46.30M -34.20M 18.60M
Net Change In Cash -1.800M -20.30M 14.30M
YoY Change -95.67% -241.96% -81.45%
FREE CASH FLOW
Cash From Operating Activities $56.20M $27.60M $36.50M
Capital Expenditures -$12.70M -$16.10M -$1.500M
Free Cash Flow $68.90M $43.70M $38.00M
YoY Change -62.21% 15.0% -58.33%

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><a name="NotesToFinancialStatements"></a><font style="display: inline;font-weight:bold;text-decoration:underline;">Basis of Presentation</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Condensed Consolidated Financial Statements do not include footnotes and certain financial information normally presented annually under generally accepted accounting principles in the United States (&#x201C;GAAP&#x201D;). Therefore, they should be read in conjunction with the audited consolidated financial statements and the related notes included in Tutor Perini Corporation&#x2019;s (the &#x201C;Company&#x201D;) Annual Report on Form 10-K for the year ended December&nbsp;31, 2017. </font><font style="display: inline;color:#000000;">The results of operations for the three and nine months ended September&nbsp;30, 2018 may not be indicative of the results that will be achieved for the full year ending December&nbsp;31, 2018</font><font style="display: inline;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including those of a normal recurring nature, necessary to present fairly the Company&#x2019;s consolidated financial position as of</font><font style="display: inline;color:#FF0000;">&nbsp;</font><font style="display: inline;">September&nbsp;30, 2018 and its consolidated statements of income and cash flows for the interim periods presented. Intercompany transactions of consolidated subsidiaries have been eliminated. </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
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DepreciationAndAmortization
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DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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1.36
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EarningsPerShareBasic
0.47
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EarningsPerShareBasic
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EarningsPerShareBasic
0.43
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30900000
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CY2017Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Assets Level1 To Level2 Transfers Description
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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GeneralAndAdministrativeExpense
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GeneralAndAdministrativeExpense
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GeneralAndAdministrativeExpense
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Goodwill
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IncomeTaxExpenseBenefit
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InterestExpense
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InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap Interest Expense
InterestExpense
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
726000
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-1432000
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2495000
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InterestExpenseOther
802000
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InterestExpenseOther
2119000
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Liabilities
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Liabilities
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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CY2018Q3 us-gaap Long Term Debt
LongTermDebt
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LongTermDebtNoncurrent
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CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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MinorityInterest
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MinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4253000
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NetIncomeLossAttributableToNoncontrollingInterest
1716000
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
42373000
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OtherAssetsCurrent
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47772000
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OtherAssetsNoncurrent
49981000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1100000
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-365000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
519000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1321000
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1709000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1963000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
376000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
921000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
506000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-602000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
143000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3590000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1709000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1963000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
859000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3590000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
859000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2115000
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OtherComprehensiveIncomeLossNetOfTax
1007000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1475000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
612000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2115000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
612000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1475000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
702000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-488000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
247000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1475000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
702000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-488000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
247000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-20000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
21000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1468000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-173000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1143000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-129000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
9000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-325000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-44000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
163465000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148917000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4785000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-190000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15268000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9712000
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1529000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64411000
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16108000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9712000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64411000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2500000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22500000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1733372000
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296591000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1000000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14302000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1440000
CY2018Q3 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
349286000
CY2018Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
86318000
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
63507000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1991457000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1502177000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1250000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5462000
us-gaap Profit Loss
ProfitLoss
71697000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
25300000
us-gaap Profit Loss
ProfitLoss
42390000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
25436000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
467499000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494498000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1265717000
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1325465000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1866072000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1444760000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4780000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3436000
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
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CY2018Q3 us-gaap Restricted Investments
RestrictedInvestments
53116000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
622007000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
652276000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3564140000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1199505000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3271378000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1123137000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49775000
us-gaap Share Based Compensation
ShareBasedCompensation
16057000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5600000
us-gaap Share Based Compensation
ShareBasedCompensation
17779000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5700000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
880465
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1713275000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1756748000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1704780000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49927000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1166000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
812000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
283000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
357000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50768000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50587000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50210000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50375000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49602000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50018000

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