$TRS
TRIMAS CORP

2017 Q4 Form 10-K Financial Statement

#000084263319000010 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $195.2M $209.3M $213.4M
YoY Change 5.22% 3.48% 4.94%
Cost Of Revenue $14.50M $150.4M $153.9M
YoY Change -90.05% 4.3% 5.24%
Gross Profit $49.21M $58.89M $59.47M
YoY Change 24.8% 1.45% 4.19%
Gross Profit Margin 25.21% 28.13% 27.87%
Selling, General & Admin $30.60M $33.05M
YoY Change -23.99% -13.98%
% of Gross Profit 51.96% 55.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $10.70M $12.30M
YoY Change 10.08% -0.93% 9.82%
% of Gross Profit 26.62% 18.17% 20.68%
Operating Expenses $400.0K $30.60M $33.05M
YoY Change -98.82% -23.99% -13.98%
Operating Profit $48.81M $28.29M $26.42M
YoY Change 766.96% 59.02% 41.59%
Interest Expense -$4.000M $3.390M $3.420M
YoY Change 14.29% -2.59% 3.32%
% of Operating Profit -8.2% 11.98% 12.94%
Other Income/Expense, Net -$7.200M -$10.40M -$3.560M
YoY Change 188.0% 182.61% 11.95%
Pretax Income $17.60M $17.89M $22.86M
YoY Change -117.46% 26.79% 47.67%
Income Tax $3.900M $4.760M $8.010M
% Of Pretax Income 22.16% 26.61% 35.04%
Net Earnings -$4.010M $13.13M $14.85M
YoY Change -94.05% 49.54% 41.7%
Net Earnings / Revenue -2.05% 6.27% 6.96%
Basic Earnings Per Share -$0.09 $0.29 $0.32
Diluted Earnings Per Share -$0.09 $0.29 $0.32
COMMON SHARES
Basic Shares Outstanding 45.72M shares 45.72M shares 45.72M shares
Diluted Shares Outstanding 45.72M shares 46.03M shares 45.92M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.60M $24.80M $22.70M
YoY Change 33.33% 9.73% -4.22%
Cash & Equivalents $27.58M $24.76M $22.68M
Short-Term Investments
Other Short-Term Assets $16.10M $8.800M $9.800M
YoY Change 0.0% 17.33% 32.43%
Inventory $155.4M $160.2M $156.3M
Prepaid Expenses
Receivables $112.2M $125.4M $123.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $311.3M $319.2M $312.6M
YoY Change 0.8% -3.81% -2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $190.3M $185.8M $183.8M
YoY Change 6.19% 2.09% 2.85%
Goodwill $319.4M $318.7M $317.9M
YoY Change 1.37% -15.54% -15.79%
Intangibles $194.2M $199.2M $204.1M
YoY Change -9.21% -22.93% -22.54%
Long-Term Investments
YoY Change
Other Assets $8.970M $30.50M $34.84M
YoY Change 6.79% 245.02% 283.7%
Total Long-Term Assets $721.9M $734.2M $740.6M
YoY Change -2.82% -11.18% -10.63%
TOTAL ASSETS
Total Short-Term Assets $311.3M $319.2M $312.6M
Total Long-Term Assets $721.9M $734.2M $740.6M
Total Assets $1.033B $1.053B $1.053B
YoY Change -1.75% -9.07% -8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.41M $77.72M $77.06M
YoY Change 0.19% 2.08% -0.98%
Accrued Expenses $49.47M $41.60M $42.16M
YoY Change 4.83% -9.47% 1.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $13.80M
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $121.9M $119.3M $133.0M
YoY Change -8.55% -12.22% -0.26%
LONG-TERM LIABILITIES
Long-Term Debt $303.1M $336.6M $332.7M
YoY Change -15.99% -13.38% -15.24%
Other Long-Term Liabilities $58.57M $44.74M $50.75M
YoY Change 12.83% -21.99% -12.33%
Total Long-Term Liabilities $58.57M $44.74M $50.75M
YoY Change 12.83% -21.99% -12.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.9M $119.3M $133.0M
Total Long-Term Liabilities $58.57M $44.74M $50.75M
Total Liabilities $489.2M $506.4M $524.7M
YoY Change -11.37% -14.38% -11.37%
SHAREHOLDERS EQUITY
Retained Earnings -$263.0M -$259.0M -$272.1M
YoY Change -10.53% 14.3% 15.61%
Common Stock $824.3M $822.7M $820.9M
YoY Change 0.77% 0.77% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $544.0M $547.0M $528.5M
YoY Change
Total Liabilities & Shareholders Equity $1.033B $1.053B $1.053B
YoY Change -1.75% -9.07% -8.44%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$4.010M $13.13M $14.85M
YoY Change -94.05% 49.54% 41.7%
Depreciation, Depletion And Amortization $13.10M $10.70M $12.30M
YoY Change 10.08% -0.93% 9.82%
Cash From Operating Activities $47.40M $23.10M $27.60M
YoY Change 39.0% 71.11% -23.76%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M -$7.200M -$6.200M
YoY Change 42.7% -23.4% -11.43%
Acquisitions
YoY Change
Other Investing Activities $2.700M $0.00 $1.800M
YoY Change 2600.0%
Cash From Investing Activities -$10.10M -$7.200M -$4.400M
YoY Change 14.77% -24.21% -36.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.50M -13.80M -23.20M
YoY Change 27.31% 170.59% -25.4%
NET CHANGE
Cash From Operating Activities 47.40M 23.10M 27.60M
Cash From Investing Activities -10.10M -7.200M -4.400M
Cash From Financing Activities -34.50M -13.80M -23.20M
Net Change In Cash 2.800M 2.100M 0.000
YoY Change -255.56% -290.91% -100.0%
FREE CASH FLOW
Cash From Operating Activities $47.40M $23.10M $27.60M
Capital Expenditures -$12.70M -$7.200M -$6.200M
Free Cash Flow $60.10M $30.30M $33.80M
YoY Change 39.77% 32.31% -21.76%

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0.53
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0.42
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EarningsPerShareDiluted
0.49
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.36
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
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0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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19060000 USD
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20830000 USD
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100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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155490000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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174400000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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-1870000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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-1080000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
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-250000 USD
CY2017Q1 us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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19080000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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9910000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11810000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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15360000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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18140000 USD
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-1870000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-1080000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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-250000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-6640000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q4 us-gaap Goodwill
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315080000 USD
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319390000 USD
CY2018Q4 us-gaap Goodwill
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316650000 USD
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98900000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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4310000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-2740000 USD
CY2016 us-gaap Gross Profit
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210800000 USD
CY2017Q4 us-gaap Gross Profit
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49210000 USD
CY2017 us-gaap Gross Profit
GrossProfit
219390000 USD
CY2018Q1 us-gaap Gross Profit
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60380000 USD
CY2018Q2 us-gaap Gross Profit
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64780000 USD
CY2018Q3 us-gaap Gross Profit
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61720000 USD
CY2018Q4 us-gaap Gross Profit
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57240000 USD
CY2018 us-gaap Gross Profit
GrossProfit
244120000 USD
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-69850000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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50760000 USD
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75830000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-58230000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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66210000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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105980000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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11620000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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15450000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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30150000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-58230000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66210000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105980000 USD
CY2016 us-gaap Income Tax Expense Benefit
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-18430000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35250000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22680000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2140000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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520000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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650000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1930000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2580000 USD
CY2018 us-gaap Income Taxes Paid
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7380000 USD
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-18120000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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380000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-20380000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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23170000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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22250000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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5050000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-210000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2270000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-280000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-550000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2250000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3030000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1410000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-480000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-270000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
830000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1510000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1740000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
310000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1050000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
940000 USD
CY2016 us-gaap Income Taxes Paid
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17210000 USD
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IncomeTaxesPaid
16230000 USD
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3640000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4340000 USD
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-5180000 USD
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-4350000 USD
CY2018 us-gaap Increase Decrease In Inventories
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18690000 USD
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-890000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-2250000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-2800000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2550000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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310000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-9060000 USD
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-7990000 USD
CY2017 us-gaap Increase Decrease In Receivables
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-1220000 USD
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11420000 USD
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174530000 USD
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13720000 USD
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InterestExpense
14400000 USD
CY2018 us-gaap Interest Expense
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13910000 USD
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11800000 USD
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9430000 USD
CY2018 us-gaap Interest Paid Net
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13800000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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86310000 USD
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155350000 USD
CY2018Q4 us-gaap Inventory Net
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173120000 USD
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44460000 USD
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52260000 USD
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24580000 USD
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29080000 USD
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489180000 USD
CY2018Q4 us-gaap Liabilities
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480070000 USD
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1033200000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1100520000 USD
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121880000 USD
CY2018Q4 us-gaap Liabilities Current
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141730000 USD
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300000000 USD
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303080000 USD
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293560000 USD
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300000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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80470000 USD
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120060000 USD
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129320000 USD
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6990000 USD
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14850000 USD
CY2017Q3 us-gaap Net Income Loss
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13130000 USD
CY2017Q4 us-gaap Net Income Loss
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30960000 USD
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24320000 USD
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19600000 USD
CY2018Q3 us-gaap Net Income Loss
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22670000 USD
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16710000 USD
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83300000 USD
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CY2018 us-gaap Nonoperating Income Expense
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-16090000 USD
CY2018 us-gaap Number Of Reportable Segments
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3 number
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5 number
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-41930000 USD
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OperatingIncomeLoss
89170000 USD
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122070000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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65950000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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12730000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6270000 USD
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7510000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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11080000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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12530000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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15830000 USD
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17400000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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16700000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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12300000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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24160000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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21380000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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8970000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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8650000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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250000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1670000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3250000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-2770000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-12620000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6050000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-6880000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7070000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
480000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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900000 USD
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-730000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-650000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4110000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1300000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1200000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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58570000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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39220000 USD
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-2580000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1920000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2180000 USD
CY2016 us-gaap Payments For Previous Acquisition
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2530000 USD
CY2017 us-gaap Payments For Previous Acquisition
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0 USD
CY2018 us-gaap Payments For Previous Acquisition
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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12140000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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6070000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017Q3 us-gaap Payments Of Financing Costs
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1100000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1590000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
510000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2380000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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31330000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36800000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2018-14, "Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20)" ("ASU 2018-14"), which modifies the disclosure requirements for employers who sponsor defined benefit pension or other postretirement plans. ASU 2018-14 is effective for fiscal years ending after December 15, 2020, with early adoption permitted. ASU 2018-14 is to be applied retrospectively to all periods presented. The Company is in the process of assessing the impact of adoption on its consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)" ("ASU 2018-02"), which provides for the option to reclassify stranded tax effects resulting from the Tax Cuts and Jobs Act ("Tax Reform Act") classified within accumulated other comprehensive income to retained earnings. ASU 2018-02 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018, with early adoption permitted. ASU 2018-02 is to be applied retrospectively to each period in which the effect of the change in the U.S. federal corporate income tax rate related to the Tax Reform Act is recorded. The Company is in the process of assessing the impact of adoption on its consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04, "Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment" ("ASU 2017-04"), which simplifies the test for goodwill impairment by eliminating the requirement to perform a hypothetical purchase price allocation to measure the amount of goodwill impairment. ASU 2017-04 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2019, with early adoption permitted. The Company is in the process of assessing the impact of adoption on its consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, "Leases (Topic 842)" ("ASU 2016-02"), which requires that lessees, at the lease commencement date, recognize a lease liability representing the lessee's obligation to make lease payments arising from a lease as well as a right-of-use asset, which represents the lessee's right to use, or control the use of a specified asset, for the lease term. The new guidance also aligns lessor accounting to the lessee accounting model and to Topic 606, "Revenue from Contracts with Customers." Since the issuance of the original standard, the FASB has issued several subsequent updates. ASU 2016-02 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018, and is to be applied using a modified retrospective approach with early adoption permitted. The Company plans to adopt the standard effective January 1, 2019. While the Company continues to assess the impact of adoption of this standard, the Company anticipates the most significant impact will be to its consolidated balance sheet, adding approximately </font><font style="font-family:inherit;font-size:10pt;">$40 million</font><font style="font-family:inherit;font-size:10pt;"> of right-of-use assets and lease liabilities.</font></div></div>
CY2018 us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;Certain prior year amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Such estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and other intangibles, valuation allowances for receivables, inventories and deferred income tax assets, valuation of derivatives, estimated future unrecoverable lease costs, reserves for asbestos and ordinary course litigation, assets and obligations related to employee benefits and estimated unrecognized tax benefits. Actual results may differ from such estimates and assumptions. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

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