$AYI
ACUITY BRANDS INC

2017 Q2 Form 10-Q Financial Statement

#000114421517000068 Filed on June 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $891.6M $851.5M
YoY Change 4.71% 24.54%
Cost Of Revenue $512.7M $473.6M
YoY Change 8.26% 22.03%
Gross Profit $378.9M $377.9M
YoY Change 0.26% 27.84%
Gross Profit Margin 42.5% 44.38%
Selling, General & Admin $246.9M $247.2M
YoY Change -0.12% 26.12%
% of Gross Profit 65.16% 65.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $18.30M
YoY Change 9.29% 56.41%
% of Gross Profit 5.28% 4.84%
Operating Expenses $246.9M $247.2M
YoY Change -0.12% 26.12%
Operating Profit $131.5M $121.0M
YoY Change 8.68% 21.98%
Interest Expense $8.500M $8.300M
YoY Change 2.41% 1.22%
% of Operating Profit 6.46% 6.86%
Other Income/Expense, Net -$6.900M -$8.400M
YoY Change -17.86% -625.0%
Pretax Income $124.6M $112.6M
YoY Change 10.66% 11.71%
Income Tax $42.40M $38.60M
% Of Pretax Income 34.03% 34.28%
Net Earnings $82.20M $74.00M
YoY Change 11.08% 14.73%
Net Earnings / Revenue 9.22% 8.69%
Basic Earnings Per Share $1.91 $1.70
Diluted Earnings Per Share $1.90 $1.69
COMMON SHARES
Basic Shares Outstanding 43.10M shares 43.50M shares
Diluted Shares Outstanding 43.30M shares 43.80M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.7M $337.0M
YoY Change -43.71% -48.32%
Cash & Equivalents $189.7M $337.0M
Short-Term Investments
Other Short-Term Assets $41.10M $34.90M
YoY Change 17.77% -17.49%
Inventory $342.2M $288.9M
Prepaid Expenses
Receivables $521.1M $494.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.094B $1.155B
YoY Change -5.26% -14.05%
LONG-TERM ASSETS
Property, Plant & Equipment $284.4M $262.9M
YoY Change 8.18% 59.43%
Goodwill $887.5M $889.8M
YoY Change -0.26% 57.4%
Intangibles $448.3M $448.7M
YoY Change -0.09% 98.45%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $16.20M $27.00M
YoY Change -40.0% -3.23%
Total Long-Term Assets $1.636B $1.366B
YoY Change 19.84% 66.67%
TOTAL ASSETS
Total Short-Term Assets $1.094B $1.155B
Total Long-Term Assets $1.636B $1.366B
Total Assets $2.731B $2.783B
YoY Change -1.89% 19.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.8M $353.9M
YoY Change 1.67% 17.22%
Accrued Expenses $184.1M $230.5M
YoY Change -20.13% 25.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $200.0K
YoY Change 100.0%
Total Short-Term Liabilities $544.3M $584.6M
YoY Change -6.89% 20.26%
LONG-TERM LIABILITIES
Long-Term Debt $356.3M $354.2M
YoY Change 0.59% 0.14%
Other Long-Term Liabilities $63.60M $53.20M
YoY Change 19.55% 5.77%
Total Long-Term Liabilities $419.9M $407.4M
YoY Change 3.07% 0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $544.3M $584.6M
Total Long-Term Liabilities $419.9M $407.4M
Total Liabilities $1.195B $1.195B
YoY Change 0.0% 17.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.575B $1.284B
YoY Change 22.67% 23.61%
Common Stock $875.9M $834.1M
YoY Change 5.01% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $776.1M $420.2M
YoY Change 84.7% 0.0%
Treasury Stock Shares 11.68M shares 9.719M shares
Shareholders Equity $1.535B $1.588B
YoY Change
Total Liabilities & Shareholders Equity $2.731B $2.783B
YoY Change -1.89% 19.56%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $82.20M $74.00M
YoY Change 11.08% 14.73%
Depreciation, Depletion And Amortization $20.00M $18.30M
YoY Change 9.29% 56.41%
Cash From Operating Activities $108.0M $124.4M
YoY Change -13.18% 50.42%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$18.00M
YoY Change 7.78% 17.65%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -103.03%
Cash From Investing Activities -$19.30M -$17.90M
YoY Change 7.82% -3.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -363.6M 4.100M
YoY Change -8968.29% -133.06%
NET CHANGE
Cash From Operating Activities 108.0M 124.4M
Cash From Investing Activities -19.30M -17.90M
Cash From Financing Activities -363.6M 4.100M
Net Change In Cash -274.9M 110.6M
YoY Change -348.55% 113.93%
FREE CASH FLOW
Cash From Operating Activities $108.0M $124.4M
Capital Expenditures -$19.40M -$18.00M
Free Cash Flow $127.4M $142.4M
YoY Change -10.53% 45.31%

Facts In Submission

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342200000 USD
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InventoryValuationReserves
26100000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials
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InventoryWorkInProcessAndRawMaterials
183500000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2016Q3 us-gaap Land
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23100000 USD
CY2017Q2 us-gaap Land
Land
22200000 USD
CY2016Q3 us-gaap Liabilities
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1288200000 USD
CY2017Q2 us-gaap Liabilities
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1195300000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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2948000000 USD
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CY2016Q3 us-gaap Liabilities Current
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672500000 USD
CY2017Q2 us-gaap Liabilities Current
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544300000 USD
CY2016Q3 us-gaap Long Term Debt Current
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200000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000 USD
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LongTermDebtNoncurrent
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MachineryAndEquipmentGross
448200000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
470600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14300000 USD
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
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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243900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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179300000 USD
CY2016Q2 us-gaap Net Income Loss
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74000000 USD
us-gaap Net Income Loss
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207900000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
82200000 USD
us-gaap Net Income Loss
NetIncomeLoss
231200000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22700000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
340100000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
131500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
366100000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
176100000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
158000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
41700000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
41100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63600000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
357900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
613700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55200000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
119900000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
116300000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41700000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41100000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
13200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5500000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9600000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14200000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
300000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
18800000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
25900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
645700000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
675600000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267800000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
284400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1200000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
9700000 USD
us-gaap Restructuring Charges
RestructuringCharges
10200000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
6600000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1360900000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1574900000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
851500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2365900000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
891600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2547500000 USD
CY2016Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7200000 USD
CY2017Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
683900000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
706500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24100000 USD
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
68159 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
185448 shares
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2524 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14554 shares
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1659800000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1535200000 USD
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2016Q2 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2017Q2 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9679457 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
11678002 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
418600000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
776100000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43400000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43500000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

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