$ZWS
Zurn Elkay Water Solutions Corp

2019 Q1 Form 10-Q Financial Statement

#000143928819000006 Filed on January 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $537.5M $485.0M $524.8M
YoY Change -6.55% -1.48% 2.74%
Cost Of Revenue $335.7M $300.7M $321.6M
YoY Change 5.17% 12.79% 14.78%
Gross Profit $201.8M $184.3M $203.2M
YoY Change 1.56% 8.35% 17.05%
Gross Profit Margin 37.54% 38.0% 38.72%
Selling, General & Admin $109.3M $102.4M $109.6M
YoY Change 1.39% 8.59% 15.37%
% of Gross Profit 54.16% 55.56% 53.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $21.90M $21.90M
YoY Change -10.25% 14.06% 17.11%
% of Gross Profit 10.85% 11.88% 10.78%
Operating Expenses $117.9M $102.4M $109.6M
YoY Change 1.46% 8.59% 15.37%
Operating Profit $83.90M $70.90M $81.40M
YoY Change 1.7% 10.09% 19.53%
Interest Expense -$18.20M $16.80M $18.70M
YoY Change 11.66% -9.19% -6.97%
% of Operating Profit -21.69% 23.7% 22.97%
Other Income/Expense, Net -$2.100M $1.600M $0.00
YoY Change -145.65% 77.78% -100.0%
Pretax Income $60.20M $60.70M $62.70M
YoY Change -7.38% 73.93% 28.22%
Income Tax $11.90M $9.100M $17.20M
% Of Pretax Income 19.77% 14.99% 27.43%
Net Earnings $47.20M $25.40M -$37.60M
YoY Change -176.13% -68.87% -226.17%
Net Earnings / Revenue 8.78% 5.24% -7.16%
Basic Earnings Per Share $0.39 $0.19 -$0.42
Diluted Earnings Per Share $0.38 $0.21 -$0.30
COMMON SHARES
Basic Shares Outstanding 104.8M shares 104.8M shares 104.6M shares
Diluted Shares Outstanding 123.0M shares 123.4M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.5M $297.1M $223.5M
YoY Change 51.4% 26.53% -57.93%
Cash & Equivalents $292.5M $297.1M $223.5M
Short-Term Investments
Other Short-Term Assets $39.60M $39.10M $38.20M
YoY Change 4.49% -31.52% -21.88%
Inventory $316.5M $339.4M $334.9M
Prepaid Expenses
Receivables $334.3M $282.2M $314.0M
Other Receivables $3.300M $8.700M $24.50M
Total Short-Term Assets $982.9M $966.5M $1.025B
YoY Change -1.48% 1.21% -18.85%
LONG-TERM ASSETS
Property, Plant & Equipment $383.0M $377.7M $385.7M
YoY Change -3.4% -2.98% -2.43%
Goodwill $1.300B $1.277B $1.275B
YoY Change 1.85% -5.65% -3.83%
Intangibles $511.5M $500.5M $508.9M
YoY Change -3.65% -11.87% -6.95%
Long-Term Investments
YoY Change
Other Assets $82.60M $99.50M $118.0M
YoY Change -27.54% 18.31% 40.81%
Total Long-Term Assets $2.277B $2.255B $2.288B
YoY Change -6.15% -5.85% -2.73%
TOTAL ASSETS
Total Short-Term Assets $982.9M $966.5M $1.025B
Total Long-Term Assets $2.277B $2.255B $2.288B
Total Assets $3.260B $3.222B $3.313B
YoY Change -4.79% -3.84% -8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.7M $168.4M $173.1M
YoY Change 0.95% -15.63% -14.43%
Accrued Expenses $86.00M $66.40M $74.50M
YoY Change -0.81% -2.5% -1.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.400M $1.400M
YoY Change -69.23% 600.0% -91.41%
Total Short-Term Liabilities $397.0M $336.9M $460.0M
YoY Change -12.59% -12.11% 12.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.237B $1.311B $1.337B
YoY Change -8.53% -0.9% -16.43%
Other Long-Term Liabilities $111.0M $103.5M $80.00M
YoY Change 41.76% 42.56% 15.27%
Total Long-Term Liabilities $1.348B $1.415B $1.417B
YoY Change -5.77% 1.36% -15.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.0M $336.9M $460.0M
Total Long-Term Liabilities $1.348B $1.415B $1.417B
Total Liabilities $2.029B $2.041B $2.169B
YoY Change -8.24% -2.6% -11.48%
SHAREHOLDERS EQUITY
Retained Earnings $30.70M -$10.70M -$36.10M
YoY Change 283.75% -114.12%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.229B $1.180B $1.144B
YoY Change
Total Liabilities & Shareholders Equity $3.260B $3.222B $3.313B
YoY Change -4.79% -3.84% -8.36%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $47.20M $25.40M -$37.60M
YoY Change -176.13% -68.87% -226.17%
Depreciation, Depletion And Amortization $21.90M $21.90M $21.90M
YoY Change -10.25% 14.06% 17.11%
Cash From Operating Activities $112.8M $70.20M $58.90M
YoY Change 5.82% 14.33% 150.64%
INVESTING ACTIVITIES
Capital Expenditures $18.40M $8.000M $6.500M
YoY Change 17.95% -13.04% -27.78%
Acquisitions
YoY Change
Other Investing Activities -$20.20M $10.30M -$2.000M
YoY Change -83.66% -122.25% -225.0%
Cash From Investing Activities -$38.60M $1.400M -$8.500M
YoY Change -72.27% -102.52% 14.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.80M -9.200M -8.000M
YoY Change -800.0% -96.97% 0.0%
NET CHANGE
Cash From Operating Activities 112.8M 70.20M 58.90M
Cash From Investing Activities -38.60M 1.400M -8.500M
Cash From Financing Activities -79.80M -9.200M -8.000M
Net Change In Cash -5.600M 62.40M 42.40M
YoY Change -73.58% -120.99% 423.46%
FREE CASH FLOW
Cash From Operating Activities $112.8M $70.20M $58.90M
Capital Expenditures $18.40M $8.000M $6.500M
Free Cash Flow $94.40M $62.20M $52.40M
YoY Change 3.74% 19.16% 261.38%

Facts In Submission

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us-gaap Gains Losses On Extinguishment Of Debt
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-11900000 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
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5000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5000000 USD
CY2018Q1 us-gaap Goodwill
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1276100000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1277300000 USD
us-gaap Goodwill Acquired During Period
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1200000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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7300000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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7300000 USD
CY2017Q4 us-gaap Gross Profit
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170100000 USD
us-gaap Gross Profit
GrossProfit
507800000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
184300000 USD
us-gaap Gross Profit
GrossProfit
583000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
148600000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
52900000 USD
us-gaap Income Loss From Continuing Operations
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141300000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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122100000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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60700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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178600000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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122100000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
178600000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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85900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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148600000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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52900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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141300000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.21
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-4300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-10700000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-27800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-154300000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.27
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-1.48
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.23
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
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1300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3500000 USD
CY2017Q4 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q4 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-51000000 USD
us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
us-gaap Income Tax Expense Benefit
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40800000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
us-gaap Income Tax Expense Benefit
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40800000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-800000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018Q4 us-gaap Income Tax Reconciliation Other Reconciling Items
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600000 USD
CY2018Q1 us-gaap Income Taxes Receivable
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17500000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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8700000 USD
us-gaap Increase Decrease In Accounts Payable
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-5800000 USD
us-gaap Increase Decrease In Accounts Payable
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-21000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-10900000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Income Taxes
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76200000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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19100000 USD
us-gaap Increase Decrease In Inventories
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26000000 USD
us-gaap Increase Decrease In Inventories
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53400000 USD
us-gaap Increase Decrease In Other Operating Assets
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6300000 USD
us-gaap Increase Decrease In Other Operating Assets
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-3000000 USD
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us-gaap Increase Decrease In Receivables
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CY2017Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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16694000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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15979000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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15979000 shares
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1065800000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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530900000 USD
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500500000 USD
CY2017Q4 us-gaap Interest Expense
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18500000 USD
us-gaap Interest Expense
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58500000 USD
CY2018Q4 us-gaap Interest Expense
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16800000 USD
us-gaap Interest Expense
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54100000 USD
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134200000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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157100000 USD
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298600000 USD
CY2018Q4 us-gaap Inventory Gross
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334700000 USD
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CY2018Q4 us-gaap Inventory Lifo Reserve
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CY2018Q1 us-gaap Inventory Net
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304100000 USD
CY2018Q4 us-gaap Inventory Net
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339400000 USD
CY2018Q1 us-gaap Inventory Raw Materials
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53200000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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53300000 USD
CY2018Q1 us-gaap Inventory Work In Process
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35200000 USD
CY2018Q4 us-gaap Inventory Work In Process
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38100000 USD
CY2018Q1 us-gaap Liabilities
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2210900000 USD
CY2018Q4 us-gaap Liabilities
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2041400000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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3423700000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3221500000 USD
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454200000 USD
CY2018Q4 us-gaap Liabilities Current
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336900000 USD
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65100000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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13800000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2018Q1 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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3900000 USD
CY2018Q4 us-gaap Long Term Debt Current
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1400000 USD
CY2018Q1 us-gaap Long Term Debt Fair Value
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CY2018Q4 us-gaap Long Term Debt Fair Value
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1253200000 USD
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1352100000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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1311000000 USD
us-gaap Product Warranty Expense
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CY2018Q1 us-gaap Minority Interest
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100000 USD
CY2018Q4 us-gaap Minority Interest
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CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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44200000 USD
CY2018Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.30 Rate
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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121900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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145300000 USD
CY2017Q4 us-gaap Net Income Loss
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81600000 USD
us-gaap Net Income Loss
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137900000 USD
CY2018Q4 us-gaap Net Income Loss
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25400000 USD
us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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75800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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120500000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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19600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2018Q4 us-gaap Operating Income Loss
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70900000 USD
us-gaap Operating Income Loss
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CY2018Q4 us-gaap Other Assets Noncurrent
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400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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1000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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7500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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41600000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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700000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1300000 USD
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300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4300000 USD
CY2018Q1 us-gaap Other Inventory Purchased Goods
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3600000 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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9000000 USD
us-gaap Proceeds From Issuance Of Debt
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249800000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
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5800000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3500000 USD
us-gaap Proceeds From Stock Options Exercised
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3300000 USD
us-gaap Proceeds From Stock Options Exercised
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6600000 USD
us-gaap Product Warranty Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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17400000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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50000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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25100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26500000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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3900000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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163200000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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152900000 USD
CY2017Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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5800000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
17400000 USD
CY2018Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5800000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
17400000 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Profit Loss
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81600000 USD
us-gaap Profit Loss
ProfitLoss
137900000 USD
CY2018Q4 us-gaap Profit Loss
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25100000 USD
us-gaap Profit Loss
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CY2018Q1 us-gaap Property Plant And Equipment Net
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396500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
377700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1627500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
272700000 USD
CY2017Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8300000 USD
CY2018Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2600000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9400000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
us-gaap Restructuring Charges
RestructuringCharges
8300000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
us-gaap Restructuring Charges
RestructuringCharges
9400000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
2600000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
4500000 USD
CY2017Q4 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000 USD
CY2018Q4 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1200000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3700000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10700000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
436700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1333700000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1513400000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
361900000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.61
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.39
CY2018 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
0 USD
CY2018 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
5800000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286000000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
323800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
564666 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.59
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5900000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6300000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7700000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7400000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1212800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1180100000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5700000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2900000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1800000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3400000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1212700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1180100000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1966000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1845000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2289000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2794000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122017000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122363000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123045000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123335000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103964000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103824000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104777000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104562000 shares

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