2016 Q4 Form 10-Q Financial Statement
#000137431016000060 Filed on November 08, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $175.1M | $168.7M | $187.0M |
YoY Change | 12.27% | -9.8% | 25.6% |
Cost Of Revenue | $20.10M | $32.50M | $21.80M |
YoY Change | 12.92% | 49.08% | 34.57% |
Gross Profit | $155.0M | $136.2M | $165.2M |
YoY Change | 12.24% | -17.55% | 24.49% |
Gross Profit Margin | 88.53% | 80.74% | 88.33% |
Selling, General & Admin | $68.60M | $59.80M | $50.40M |
YoY Change | 39.71% | 18.65% | 9.8% |
% of Gross Profit | 44.26% | 43.91% | 30.51% |
Research & Development | $5.600M | ||
YoY Change | |||
% of Gross Profit | 4.11% | ||
Depreciation & Amortization | $10.10M | $10.20M | $12.50M |
YoY Change | -17.21% | -18.4% | 19.05% |
% of Gross Profit | 6.52% | 7.49% | 7.57% |
Operating Expenses | $99.98M | $70.40M | $85.93M |
YoY Change | 24.89% | -18.07% | 16.39% |
Operating Profit | $75.10M | $65.80M | $101.1M |
YoY Change | -1.04% | -34.92% | 34.66% |
Interest Expense | -$100.0K | -$200.0K | $300.0K |
YoY Change | -102.63% | -166.67% | -200.0% |
% of Operating Profit | -0.13% | -0.3% | 0.3% |
Other Income/Expense, Net | $1.157M | $1.285M | |
YoY Change | -9.96% | -4.1% | |
Pretax Income | $75.00M | $67.40M | $101.5M |
YoY Change | -5.9% | -33.56% | 35.61% |
Income Tax | $29.80M | $26.90M | $33.94M |
% Of Pretax Income | 39.73% | 39.91% | 33.45% |
Net Earnings | $45.16M | $40.80M | $67.52M |
YoY Change | -10.4% | -39.57% | 39.59% |
Net Earnings / Revenue | 25.8% | 24.18% | 36.1% |
Basic Earnings Per Share | $0.50 | $0.81 | |
Diluted Earnings Per Share | $0.55 | $0.50 | $0.81 |
COMMON SHARES | |||
Basic Shares Outstanding | 81.29M shares | 81.30M shares | 82.76M shares |
Diluted Shares Outstanding | 81.30M shares | 82.76M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $97.30M | $72.80M | $121.7M |
YoY Change | -4.89% | -40.18% | -3.79% |
Cash & Equivalents | $97.30M | $72.80M | $121.7M |
Short-Term Investments | |||
Other Short-Term Assets | $7.400M | $137.0K | $988.0K |
YoY Change | 1084.0% | -86.13% | 48.13% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $76.70M | $61.11M | $65.86M |
Other Receivables | $53.70M | $52.20M | $19.30M |
Total Short-Term Assets | $235.1M | $206.6M | $222.7M |
YoY Change | 15.18% | -7.24% | -0.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $55.90M | $59.91M | $58.22M |
YoY Change | -7.39% | 2.9% | -17.27% |
Goodwill | $26.50M | $26.47M | $7.655M |
YoY Change | 246.18% | 245.76% | |
Intangibles | $8.700M | $9.094M | $2.560M |
YoY Change | 265.85% | 255.23% | |
Long-Term Investments | $12.40M | $12.96M | $43.68M |
YoY Change | 1.76% | -70.34% | 192.78% |
Other Assets | $72.70M | ||
YoY Change | |||
Total Long-Term Assets | $241.6M | $234.8M | $174.7M |
YoY Change | 33.72% | 34.36% | 21.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $235.1M | $206.6M | $222.7M |
Total Long-Term Assets | $241.6M | $234.8M | $174.7M |
Total Assets | $476.7M | $441.3M | $397.4M |
YoY Change | 23.89% | 11.05% | 8.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.500M | $3.087M | $1.943M |
YoY Change | 268.9% | 58.88% | 2.32% |
Accrued Expenses | $66.40M | $56.50M | $52.90M |
YoY Change | 29.18% | 6.81% | 34.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $89.90M | $81.12M | $78.66M |
YoY Change | 21.49% | 3.13% | 15.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.200M | $2.713M | $3.092M |
YoY Change | 45.68% | -12.26% | -24.25% |
Total Long-Term Liabilities | $56.30M | $58.06M | $58.94M |
YoY Change | 10.08% | -1.5% | 9.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $89.90M | $81.12M | $78.66M |
Total Long-Term Liabilities | $56.30M | $58.06M | $58.94M |
Total Liabilities | $146.2M | $139.2M | $137.6M |
YoY Change | 16.83% | 1.14% | 12.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $710.8M | $686.0M | $572.2M |
YoY Change | 17.76% | 19.89% | 29.92% |
Common Stock | $140.1M | $135.6M | $120.4M |
YoY Change | 12.57% | 12.66% | 11.45% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $532.2M | $532.2M | $432.9M |
YoY Change | 13.82% | 22.96% | 42.6% |
Treasury Stock Shares | 11.66M shares | 11.66M shares | 10.13M shares |
Shareholders Equity | $317.9M | $289.6M | $259.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $476.7M | $441.3M | $397.4M |
YoY Change | 23.89% | 11.05% | 8.26% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.16M | $40.80M | $67.52M |
YoY Change | -10.4% | -39.57% | 39.59% |
Depreciation, Depletion And Amortization | $10.10M | $10.20M | $12.50M |
YoY Change | -17.21% | -18.4% | 19.05% |
Cash From Operating Activities | $55.50M | $59.20M | $88.30M |
YoY Change | 8.4% | -32.96% | 40.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.000M | -$11.00M | -$9.300M |
YoY Change | -35.48% | 18.28% | -20.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $900.0K | -$2.500M | -$5.000M |
YoY Change | -120.45% | -50.0% | 900.0% |
Cash From Investing Activities | -$7.100M | -$13.50M | -$14.30M |
YoY Change | -57.74% | -5.59% | 17.21% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.80M | -25.20M | -41.90M |
YoY Change | -55.76% | -39.86% | -39.45% |
NET CHANGE | |||
Cash From Operating Activities | 55.50M | 59.20M | 88.30M |
Cash From Investing Activities | -7.100M | -13.50M | -14.30M |
Cash From Financing Activities | -23.80M | -25.20M | -41.90M |
Net Change In Cash | 24.60M | 20.50M | 32.10M |
YoY Change | -226.8% | -36.14% | -273.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $55.50M | $59.20M | $88.30M |
Capital Expenditures | -$8.000M | -$11.00M | -$9.300M |
Free Cash Flow | $63.50M | $70.20M | $97.60M |
YoY Change | -0.16% | -28.07% | 30.83% |
Facts In Submission
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---|---|---|---|---|
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Retained Earnings Accumulated Deficit
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|
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|
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|
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Equity Gain Loss Investments
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Adjustment For Amortization
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|
40730000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
141399000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
67530000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
154472000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40460000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
140607000 | USD | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
885000 | USD |
CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
181000 | USD |
CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
36245000 | USD |
CY2016Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
60514000 | USD |
CY2016Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
5000000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4718000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1718000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
409000 | USD | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5309000 | USD |
CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5753000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4019000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7010000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
20933000 | USD | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4019000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7010000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
17942000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3400000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
4200000 | USD | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12394000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34071000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10200000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34311000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58113000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.72 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.334 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.367 | ||
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.399 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.393 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23304000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19532000 | USD |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18200000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P23M03D | ||
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12185000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12955000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1285000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1171000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
182000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1466000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59311000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
69997000 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
144597000 | USD |
CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
155608000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-617000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
7655000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
26468000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
118000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101451000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
244360000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67336000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
231617000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
289000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
165000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
306000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
830000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33935000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89739000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26885000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91059000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
89140000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
105891000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
27901000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
52190000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3812000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6679000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7723000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1423000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2029000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7988000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4395000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2821000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
860000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1615000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2122000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
24289000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
16000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-488000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-14000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-19000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3413000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3348000 | USD | |
CY2015Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5342000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
15480000 | USD | |
CY2016Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5608000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
16944000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2378000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9094000 | USD |
CY2015Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16000 | USD | |
CY2016Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
177000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
232000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
68000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
177000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1557000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7921000 | USD | |
CY2015Q4 | us-gaap |
Investments
Investments
|
48430000 | USD |
CY2016Q3 | us-gaap |
Investments
Investments
|
73469000 | USD |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
29583000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
79158000 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28344000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
83980000 | USD | |
CY2015Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2016Q3 | us-gaap |
Land
Land
|
4914000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
125143000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
139177000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
384788000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
441342000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73997000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
81122000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
51146000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
58055000 | USD |
CY2015Q3 | us-gaap |
License Costs
LicenseCosts
|
21840000 | USD |
us-gaap |
License Costs
LicenseCosts
|
52744000 | USD | |
CY2016Q3 | us-gaap |
License Costs
LicenseCosts
|
19399000 | USD |
us-gaap |
License Costs
LicenseCosts
|
57849000 | USD | |
CY2015Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
7133000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
22702000 | USD | |
CY2016Q3 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
8222000 | USD |
us-gaap |
Market Data Revenue
MarketDataRevenue
|
24363000 | USD | |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
84000000 | USD |
CY2016Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
52500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-157749000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-126277000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62637000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77347000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
194137000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
174130000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67516000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
154621000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
3969000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40721000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141350000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-270000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-792000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67219000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
153945000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40280000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
139974000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
12600000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
874000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
3552000 | USD | |
CY2016Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1322000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
4268000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
85925000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
234565000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
90557000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
258768000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101110000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
244034000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65650000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
223098000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
625000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
137000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
67233000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
153796000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
40289000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
140023000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
149000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-49000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
USD | ||
CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1285000 | USD |
CY2016Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1157000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
3485000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6904000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6852000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2883000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2713000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
341000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
326000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1686000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8519000 | USD | |
CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5122000 | USD |
CY2016Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
8495000 | USD |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2835000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14841000 | USD | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2411000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
8494000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
30919000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
24209000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1827000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
468000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
26931000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
36433000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
97403000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60498000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4718000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
54413000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
58113000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2960000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14257000 | USD | |
CY2015Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
100000 | USD |
CY2016Q3 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
27000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
12619000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
37163000 | USD | |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
21381000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
49758000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
67516000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
154621000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40451000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
140558000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60360000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59911000 | USD |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2016Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12600000 | USD |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
4040000 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
686042000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
187035000 | USD |
us-gaap |
Revenues
Revenues
|
478599000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
156207000 | USD |
us-gaap |
Revenues
Revenues
|
481866000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8987000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3800000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10872000 | USD | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
200000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
700000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
4133 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
241681 | shares | |
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
|
64.10 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
456570 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
482883 | shares |
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
|
55.70 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
63.34 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
211235 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
48.14 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
59.67 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
259645000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
289565000 | USD |
CY2015Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD | |
CY2016Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
270000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
792000 | USD | |
CY2015Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1407000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
6434000 | USD | |
CY2016Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2610000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
7616000 | USD | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10650254 | shares |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11664758 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
467632000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
532249000 | USD |
CY2015Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
297000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
676000 | USD | |
CY2016Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
171000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
584000 | USD | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7700000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10300000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
31900000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
37300000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82755000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83329000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81285000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81481000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82755000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83329000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81285000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81481000 | shares |