2016 Q4 Form 10-K Financial Statement

#000143774917003513 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $206.7M $203.4M $198.2M
YoY Change 1.61% 0.98% -0.74%
Cost Of Revenue $67.20M $69.20M $75.30M
YoY Change -2.89% -12.52% -5.16%
Gross Profit $139.2M $134.3M $122.9M
YoY Change 3.65% 9.72% 2.16%
Gross Profit Margin 67.34% 66.01% 62.0%
Selling, General & Admin $48.80M $44.20M $47.82M
YoY Change 10.41% -3.49% -2.88%
% of Gross Profit 35.06% 32.91% 38.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.20M $140.6M $36.10M
YoY Change -69.99% 336.65% 4.94%
% of Gross Profit 30.32% 104.69% 29.37%
Operating Expenses $91.10M $80.80M $47.82M
YoY Change 12.75% 3.59% -2.88%
Operating Profit $46.63M $51.02M $39.00M
YoY Change -8.62% 14.9% 6.55%
Interest Expense -$7.600M -$7.300M $7.804M
YoY Change 4.11%
% of Operating Profit -16.3% -14.31% 20.01%
Other Income/Expense, Net $100.0K -$400.0K $103.0K
YoY Change -125.0% -60.0% -99.86%
Pretax Income $37.80M $45.20M $31.30M
YoY Change -16.37% 4.15% -72.01%
Income Tax $12.10M $16.40M $11.88M
% Of Pretax Income 32.01% 36.28% 37.97%
Net Earnings $24.50M $26.08M $19.41M
YoY Change -6.05% -3.03% -71.95%
Net Earnings / Revenue 11.85% 12.82% 9.79%
Basic Earnings Per Share $4.29 $4.45 $3.31
Diluted Earnings Per Share $4.25 $4.44 $3.30
COMMON SHARES
Basic Shares Outstanding 5.715M 5.854M 5.872M
Diluted Shares Outstanding 5.761M 5.864M 5.876M

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0M $119.2M $144.5M
YoY Change 15.77% 1762.5%
Cash & Equivalents $138.0M $119.2M $144.5M
Short-Term Investments
Other Short-Term Assets $10.80M $10.80M $15.70M
YoY Change 0.0% -22.86%
Inventory
Prepaid Expenses $10.82M $10.82M $14.94M
Receivables $29.45M $30.72M $30.41M
Other Receivables $3.602M $3.990M $0.00
Total Short-Term Assets $186.5M $164.7M $190.6M
YoY Change 13.19% 228.66%
LONG-TERM ASSETS
Property, Plant & Equipment $642.9M $640.6M $606.2M
YoY Change 0.37% 3.95%
Goodwill $84.93M $85.49M $85.49M
YoY Change -0.66% 0.0%
Intangibles $497.5M $496.8M $496.8M
YoY Change 0.14% -0.02%
Long-Term Investments
YoY Change
Other Assets $9.306M $11.25M $22.00M
YoY Change -17.29% -15.46%
Total Long-Term Assets $1.235B $1.234B $1.211B
YoY Change 0.04% 1.83%
TOTAL ASSETS
Total Short-Term Assets $186.5M $164.7M $190.6M
Total Long-Term Assets $1.235B $1.234B $1.211B
Total Assets $1.421B $1.399B $1.401B
YoY Change 1.59% 10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.08M $30.93M $89.50M
YoY Change -44.77% 80.27%
Accrued Expenses $6.100M $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.250M $3.750M $3.125M
YoY Change 66.67%
Total Short-Term Liabilities $111.1M $126.8M $133.0M
YoY Change -12.37% 32.64%
LONG-TERM LIABILITIES
Long-Term Debt $530.9M $549.1M $546.6M
YoY Change -3.31%
Other Long-Term Liabilities $277.0K $90.00K $35.00K
YoY Change 207.78% 143.24%
Total Long-Term Liabilities $277.0K $549.1M $546.6M
YoY Change -99.95% 1484064.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.1M $126.8M $133.0M
Total Long-Term Liabilities $277.0K $549.1M $546.6M
Total Liabilities $951.8M $963.5M $971.0M
YoY Change -1.21% 135.71%
SHAREHOLDERS EQUITY
Retained Earnings $526.5M $447.3M $434.0M
YoY Change 17.72% -66.27%
Common Stock $59.00K $59.00K $59.00K
YoY Change 0.0% 1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.55M $16.37M $5.932M
YoY Change 355.47%
Treasury Stock Shares $179.7K $46.48K $14.20K
Shareholders Equity $473.2M $452.6M $430.2M
YoY Change
Total Liabilities & Shareholders Equity $1.421B $1.399B $1.401B
YoY Change 1.59% 10.84%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $24.50M $26.08M $19.41M
YoY Change -6.05% -3.03% -71.95%
Depreciation, Depletion And Amortization $42.20M $140.6M $36.10M
YoY Change -69.99% 336.65% 4.94%
Cash From Operating Activities $63.50M $57.40M $77.50M
YoY Change 10.63% 6.69% 105.57%
INVESTING ACTIVITIES
Capital Expenditures -$39.90M -$68.70M -$29.00M
YoY Change -41.92% 48.38% -35.98%
Acquisitions
YoY Change
Other Investing Activities $1.000M $10.80M $300.0K
YoY Change -90.74% 980.0% -99.69%
Cash From Investing Activities -$38.90M -$57.80M -$28.70M
YoY Change -32.7% 27.59% -154.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.30M -24.90M -9.700M
YoY Change -58.63% 203.66% -89.39%
NET CHANGE
Cash From Operating Activities 63.50M 57.40M 77.50M
Cash From Investing Activities -38.90M -57.80M -28.70M
Cash From Financing Activities -10.30M -24.90M -9.700M
Net Change In Cash 14.30M -25.30M 39.10M
YoY Change -156.52% -8533.33% -3654.55%
FREE CASH FLOW
Cash From Operating Activities $63.50M $57.40M $77.50M
Capital Expenditures -$39.90M -$68.70M -$29.00M
Free Cash Flow $103.4M $126.1M $106.5M
YoY Change -18.0% 25.97% 28.31%

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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
133000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15105000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12430000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
555000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
839000
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
9118000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
9396000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5041000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1868000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
391000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
327000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276297000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276627000
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
166268000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
166268000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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276297000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
276627000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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125134000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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122789000
CY2015Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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5400000
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
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197000
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
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-910000
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8000
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5125000
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5124000
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4115000
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
11000
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
6000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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1602000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
342000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
331000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
334000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
337000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
340000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
209000
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DefinedBenefitPlanInterestCost
105000
CY2016 us-gaap Depreciation
Depreciation
142200000
CY2015Q4 us-gaap Depreciation
Depreciation
140600000
CY2014 us-gaap Depreciation
Depreciation
134200000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
142183000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
140635000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
134167000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142183000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140635000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134167000
CY2016 us-gaap Earnings Per Share Basic
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17.23
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15.21
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25.21
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4.67
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EarningsPerShareBasic
4.64
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EarningsPerShareBasic
3.65
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.78
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EarningsPerShareBasic
3.67
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EarningsPerShareBasic
3.31
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4.45
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17.14
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.19
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EarningsPerShareDiluted
25.21
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
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EarningsPerShareDiluted
4.62
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.23
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.78
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.44
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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18084000
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EmployeeRelatedLiabilitiesCurrent
16146000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
822000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
822000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
54747000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
48038000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
77779000
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000
CY2016 us-gaap Franchise Costs
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14200000
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FranchiseCosts
15700000
CY2014 us-gaap Franchise Costs
FranchiseCosts
16700000
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
CY2014 us-gaap Gain Loss On Disposition Of Intangible Assets
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75249000
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-2821000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-602000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-858000
CY2016Q4 us-gaap Goodwill
Goodwill
84928000
CY2015Q4 us-gaap Goodwill
Goodwill
85488000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64168000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56387000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90700000
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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600000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163107000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145420000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
238009000
CY2016Q4 us-gaap Income Tax Receivable
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4500000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57087000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50897000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
83303000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
957000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
63000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1002000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6124000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5427000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8399000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
73007000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
29970000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
5629000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4052000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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15417000
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-4800000
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2251000
CY2015 us-gaap Increase Decrease In Accounts Receivable
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4976000
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-627000
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-4609000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2231000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-322000
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-173000
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IncreaseDecreaseInDeferredRevenue
1359000
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IncreaseDecreaseInDeferredRevenue
3200000
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-2007000
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1516000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2801000
CY2016 us-gaap Increase Decrease In Prepaid Expense
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-243000
CY2015 us-gaap Increase Decrease In Prepaid Expense
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-1763000
CY2014 us-gaap Increase Decrease In Prepaid Expense
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3429000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27392
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6806
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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497480000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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496770000
CY2016 us-gaap Interest Expense
InterestExpense
30221000
CY2015 us-gaap Interest Expense
InterestExpense
16090000
CY2014 us-gaap Interest Expense
InterestExpense
CY2016 us-gaap Interest Paid
InterestPaid
28628000
CY2015 us-gaap Interest Paid
InterestPaid
14038000
CY2014 us-gaap Interest Paid
InterestPaid
CY2016Q4 us-gaap Liabilities
Liabilities
942760000
CY2015Q4 us-gaap Liabilities
Liabilities
963459000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1397271000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1398805000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
111143000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
126832000
CY2016Q4 us-gaap Long Term Debt
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545284000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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530886000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
535511000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
545284000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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549051000
CY2016Q4 us-gaap Long Term Debt Current
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6250000
CY2015Q4 us-gaap Long Term Debt Current
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3750000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
450216000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6250000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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17000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67517000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12517000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8767000
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-96673000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21601000
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-127261000
CY2014 us-gaap Other Nonoperating Income Expense
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74196000
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11140000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-78400000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-136317000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-155225000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
251831000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
246413000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
205833000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
98939000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
89033000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
147309000
CY2016Q1 us-gaap Net Income Loss
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27044000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
26633000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
20874000
CY2016Q4 us-gaap Net Income Loss
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24388000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
22109000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
21434000
CY2015Q3 us-gaap Net Income Loss
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19412000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
26078000
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1
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OperatingIncomeLoss
188207000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
161742000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
163813000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47383000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50557000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43820000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
46447000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35933000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35789000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38996000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51024000
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3883000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1038000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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360000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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452000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
564000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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728000
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741000
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11541000
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9305000
CY2015Q4 us-gaap Other Assets Noncurrent
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11252000
CY2016Q4 us-gaap Other Commitment
OtherCommitment
59438000
CY2016Q4 us-gaap Other Commitment Due After Fifth Year
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4060000
CY2016Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
2507000
CY2016Q4 us-gaap Other Commitment Due In Fourth Year
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3990000
CY2016Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
24162000
CY2016Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
15731000
CY2016Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
8988000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
111000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-557000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2016Q4 us-gaap Other Liabilities Noncurrent
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277000
CY2015Q4 us-gaap Other Liabilities Noncurrent
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90000
CY2016 us-gaap Other Nonoperating Income Expense
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5121000
CY2015 us-gaap Other Nonoperating Income Expense
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-232000
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8149000
CY2015Q4 us-gaap Other Receivables Net Current
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3990000
CY2016 us-gaap Other Sales Revenue Net
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9904000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
10141000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12839000
CY2016 us-gaap Payments For Repurchase Of Common Stock
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56370000
CY2015 us-gaap Payments For Repurchase Of Common Stock
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16367000
CY2014 us-gaap Payments For Repurchase Of Common Stock
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CY2015 us-gaap Payments Of Debt Issuance Costs
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1768000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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34445000
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8782000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2190000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125534000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166361000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
165787000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
336000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
334000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
5125000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
5124000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4789000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4790000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10824000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10824000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
541114000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-723000
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1319000
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4016000
CY2016 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
CY2015 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
97399000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1327000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
911000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1601000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1837440000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1853378000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
619621000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
640567000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2839000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3294000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3907000
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
550197000
CY2016Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
CY2016Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
19244000
CY2016Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
83621000
CY2016Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
171995000
CY2016Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
150830000
CY2016Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
124507000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3767000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
511776000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
447282000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
819625000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
807266000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
814812000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
202805000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
204557000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
205536000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
206727000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
202909000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
202698000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
198215000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
203444000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184797000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193964000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188858000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12298000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
9213000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1997000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
39744
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
383.18
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
39744
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
383.18
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0116
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3616
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
9421000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8349000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
12921000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
454511000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
435346000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
835259000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
853288000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4747000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5672000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
179676
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
46483
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
164933
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126797
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
74547000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16367000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72700000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56370000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16367000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates in the Preparation of the Consolidated Financial Statements.&nbsp;</div>The preparation of the Consolidated Financial Statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be affected by changes in those estimates.</div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5770960
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5860089
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5810639
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5766312
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5755161
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5760834
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5875588
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5864083
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5743568
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5853283
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5796252
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5743465
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5720257
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5714862
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5871928
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5854253

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