2017 Q2 Form 10-Q Financial Statement

#000154641717000056 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $1.036B $1.155B $1.164B
YoY Change -3.91% -0.81% -3.15%
Cost Of Revenue $323.1M $364.7M $375.3M
YoY Change -6.83% -2.81% -3.14%
Gross Profit $713.3M $790.0M $788.9M
YoY Change -2.52% 0.13% -3.15%
Gross Profit Margin 68.82% 68.41% 67.76%
Selling, General & Admin $623.3M $647.5M $651.4M
YoY Change -0.78% -0.6% -1.5%
% of Gross Profit 87.38% 81.97% 82.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.06M $46.59M $47.65M
YoY Change -1.92% -2.23% 2.51%
% of Gross Profit 6.74% 5.9% 6.04%
Operating Expenses $671.4M $694.1M $699.0M
YoY Change -0.86% -0.7% -1.24%
Operating Profit $41.34M $76.83M $86.68M
YoY Change 210.07% -11.36% -11.28%
Interest Expense -$9.543M -$9.141M -$12.88M
YoY Change -7.37% -29.0% -2.45%
% of Operating Profit -23.08% -11.9% -14.85%
Other Income/Expense, Net $7.281M -$51.00K -$19.00K
YoY Change -728200.0% 168.42% -98.34%
Pretax Income $38.82M $67.64M $47.21M
YoY Change 1181.19% 43.28% -43.36%
Income Tax $2.988M $18.00M $11.33M
% Of Pretax Income 7.7% 26.62% 23.99%
Net Earnings $35.13M $48.63M $34.48M
YoY Change -482.84% 41.04% -43.1%
Net Earnings / Revenue 3.39% 4.21% 2.96%
Basic Earnings Per Share
Diluted Earnings Per Share $342.8K $456.8K $285.6K
COMMON SHARES
Basic Shares Outstanding 100.2M shares 102.8M shares 119.3M shares
Diluted Shares Outstanding 102.4M shares 106.4M shares 120.8M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.5M $98.40M $128.8M
YoY Change 1.37% -23.6% -5.01%
Cash & Equivalents $103.5M $98.38M $128.8M
Short-Term Investments
Other Short-Term Assets $97.05M $89.85M $94.19M
YoY Change 1.46% -4.6% -32.89%
Inventory $52.63M $52.26M $74.36M
Prepaid Expenses $26.54M $20.67M $24.55M
Receivables $28.20M $19.20M $29.60M
Other Receivables $20.70M $27.70M $22.60M
Total Short-Term Assets $253.2M $241.3M $300.7M
YoY Change -14.52% -19.75% -37.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.194B $1.195B $1.591B
YoY Change -20.28% -24.91% -1.89%
Goodwill $312.9M $316.5M $297.9M
YoY Change 2.72% 6.25% -9.68%
Intangibles $529.7M $535.3M $541.4M
YoY Change -2.22% -1.13% -5.76%
Long-Term Investments
YoY Change
Other Assets $134.2M $130.4M $146.0M
YoY Change 6.19% -10.72% -6.53%
Total Long-Term Assets $2.228B $2.270B $2.585B
YoY Change -10.47% -12.19% -4.77%
TOTAL ASSETS
Total Short-Term Assets $253.2M $241.3M $300.7M
Total Long-Term Assets $2.228B $2.270B $2.585B
Total Assets $2.481B $2.511B $2.885B
YoY Change -10.9% -12.98% -9.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.8M $197.6M $217.0M
YoY Change -7.45% -8.95% 4.78%
Accrued Expenses $222.0M $216.3M $193.1M
YoY Change 5.56% 12.01% -13.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.50M $48.80M $113.4M
YoY Change 57.24% -56.97% 344.71%
Total Short-Term Liabilities $724.2M $746.8M $803.1M
YoY Change -0.08% -7.01% 9.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.082B $953.6M $1.212B
YoY Change -10.61% -21.35% -5.71%
Other Long-Term Liabilities $219.2M $227.7M $284.1M
YoY Change -32.86% -19.86% 8.29%
Total Long-Term Liabilities $219.2M $227.7M $284.1M
YoY Change -32.86% -19.86% 8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $724.2M $746.8M $803.1M
Total Long-Term Liabilities $219.2M $227.7M $284.1M
Total Liabilities $2.379B $2.291B $2.497B
YoY Change -2.93% -8.25% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings -$891.6M -$781.7M -$559.0M
YoY Change 40.82% 39.83% 15.35%
Common Stock $1.081B $1.078B $1.070B
YoY Change 1.01% 0.77% -1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.23M $207.1M $354.1M
YoY Change
Total Liabilities & Shareholders Equity $2.481B $2.511B $2.885B
YoY Change -10.9% -12.98% -9.79%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $35.13M $48.63M $34.48M
YoY Change -482.84% 41.04% -43.1%
Depreciation, Depletion And Amortization $48.06M $46.59M $47.65M
YoY Change -1.92% -2.23% 2.51%
Cash From Operating Activities $46.90M $136.2M $130.7M
YoY Change -37.22% 4.19% 36.23%
INVESTING ACTIVITIES
Capital Expenditures -$58.10M $58.24M $43.57M
YoY Change -11.57% 33.68% -8.61%
Acquisitions
YoY Change
Other Investing Activities $45.00M $1.120M $2.777M
YoY Change -70.87% -59.67% -66.13%
Cash From Investing Activities -$13.00M -$20.58M -$18.55M
YoY Change -114.66% 10.93% -53.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $53.20M $75.18M
YoY Change -29.24% 7.04%
Debt Paid & Issued, Net $42.88M $9.991M
YoY Change 329.17% -52.66%
Cash From Financing Activities -28.90M -$154.4M -$114.6M
YoY Change -84.96% 34.65% 33.66%
NET CHANGE
Cash From Operating Activities 46.90M $136.2M $130.7M
Cash From Investing Activities -13.00M -$20.58M -$18.55M
Cash From Financing Activities -28.90M -$154.4M -$114.6M
Net Change In Cash 5.000M -$37.00M -$2.462M
YoY Change -117.42% 1402.76% -91.59%
FREE CASH FLOW
Cash From Operating Activities $46.90M $136.2M $130.7M
Capital Expenditures -$58.10M $58.24M $43.57M
Free Cash Flow $105.0M $77.96M $87.16M
YoY Change -25.21% -10.55% 80.49%

Facts In Submission

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CY2017Q1 us-gaap Inventory Net
InventoryNet
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CY2017Q1 us-gaap Liabilities
Liabilities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2510976000 USD
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CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
12792000 USD
CY2016Q4 us-gaap Litigation Reserve
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3500000 USD
CY2017Q1 us-gaap Litigation Reserve
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5900000 USD
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LongTermDebtAndCapitalLeaseObligations
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CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2016Q4 us-gaap Minority Interest
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12654000 USD
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MinorityInterest
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2025000 USD
CY2017Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2013000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114634000 USD
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NetCashProvidedByUsedInInvestingActivities
-12375000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130725000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136197000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
34475000 USD
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NetIncomeLoss
43910000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1408000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1013000 USD
CY2016Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
240000 USD
CY2017Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
339000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reportable_segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
86684000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69130000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
190226000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
89850000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
18652000 USD
CY2017Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
18592000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128343000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130390000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7285000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20489000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9724000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21369000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-988000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-784000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2735000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
101000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
253571000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
247940000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
219030000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
227711000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1659000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-683000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-51000 USD
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6136000 USD
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
8335000 USD
CY2016Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2249000 USD
CY2017Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2777000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1123000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75176000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53196000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8238000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8254000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4828000 USD
CY2017Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3158000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43566000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58237000 USD
CY2016Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2025000 USD
CY2017Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2013000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35298000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20669000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
294699000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-1101000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
230000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
308500000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115500000 USD
CY2016Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
326000 USD
CY2017Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
339000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
35883000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
44923000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1237148000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1194969000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
23526000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21007000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
547000 USD
CY2017Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
497000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
133000000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
160500000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9991000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42878000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7886000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
805000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1124000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1784000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
15497000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-786780000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-781673000 USD
CY2016Q1 us-gaap Revenues
Revenues
1164188000 USD
CY2017Q1 us-gaap Revenues
Revenues
1143823000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
19595000 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
19591000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
551000 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
2897000 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
10700000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
181696000 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
186131000 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
40100000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
5942000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
8459000 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
38776000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1158052000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1135488000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4561000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6672000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1277000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
87000 USD
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2887000 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
75000000 USD
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
53053000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
182699000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
207134000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
421900000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367202000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
195353000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
219148000 USD
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.37
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120776000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106413000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
117930000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103074000 shares
CY2017Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Reclassifications - </font><font style="font-family:inherit;font-size:11pt;">The Company reclassified certain items in the accompanying consolidated financial statements for prior periods to be comparable with the classification for the current period. These reclassifications had no effect on previously reported net income.</font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div></div>

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