$CBRE
CBRE GROUP, INC.

2014 Q4 Form 10-K Financial Statement

#000119312516484680 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $2.787B $2.275B $2.127B
YoY Change 24.77% 31.21% 22.09%
Cost Of Revenue $1.706B $1.429B $1.314B
YoY Change 33.62% 38.42% 29.02%
Gross Profit $1.081B $846.1M $812.3M
YoY Change 12.96% 20.61% 12.33%
Gross Profit Margin 38.78% 37.19% 38.19%
Selling, General & Admin $743.3M $601.0M $566.2M
YoY Change 16.38% 21.02% 13.35%
% of Gross Profit 68.77% 71.03% 69.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.40M $67.20M $63.30M
YoY Change 30.94% 41.47% 42.89%
% of Gross Profit 6.42% 7.94% 7.79%
Operating Expenses $812.9M $601.0M $566.2M
YoY Change 17.54% 21.02% 13.36%
Operating Profit $288.6M $185.1M $206.0M
YoY Change 70.57% 17.09% 9.8%
Interest Expense $8.400M $27.84M $28.47M
YoY Change -3.45% 0.21% -24.14%
% of Operating Profit 2.91% 15.04% 13.82%
Other Income/Expense, Net $1.100M -$113.0K $6.364M
YoY Change -73.81% -102.2% 315.13%
Pretax Income $298.1M $179.0M $194.3M
YoY Change 63.7% 19.09% 66.22%
Income Tax $92.40M $69.31M $64.11M
% Of Pretax Income 31.0% 38.72% 32.99%
Net Earnings $204.3M $107.1M $105.5M
YoY Change 78.18% 13.4% 50.87%
Net Earnings / Revenue 7.33% 4.71% 4.96%
Basic Earnings Per Share $0.62 $0.32 $0.32
Diluted Earnings Per Share $0.61 $0.32 $0.32
COMMON SHARES
Basic Shares Outstanding 331.9M shares 330.4M shares 330.1M shares
Diluted Shares Outstanding 335.1M shares 334.3M shares 333.9M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $741.0M $686.0M $453.0M
YoY Change 34.73% 19.72% -12.38%
Cash & Equivalents $740.9M $615.4M $381.9M
Short-Term Investments $70.00M $71.00M
Other Short-Term Assets $151.7M $83.61M $84.69M
YoY Change 124.92% 47.31% 45.88%
Inventory $0.00 $0.00
Prepaid Expenses $142.7M $123.7M $133.2M
Receivables $1.736B $1.609B $1.638B
Other Receivables $572.0M $696.0M $775.0M
Total Short-Term Assets $3.372B $3.461B $3.338B
YoY Change 17.08% 35.25% 19.26%
LONG-TERM ASSETS
Property, Plant & Equipment $497.9M $455.9M $455.3M
YoY Change 8.58% 15.62% 23.16%
Goodwill $2.334B $2.315B $2.335B
YoY Change 1.89% 21.87% 26.76%
Intangibles $802.4M $815.4M $816.7M
YoY Change -4.62% 1.85% 2.54%
Long-Term Investments $218.3M $285.0M $278.0M
YoY Change -14.4% 6.74% 4.12%
Other Assets $244.6M $159.5M $174.3M
YoY Change 48.27% 8.34% 18.07%
Total Long-Term Assets $4.196B $4.069B $4.133B
YoY Change 1.89% 12.45% 16.46%
TOTAL ASSETS
Total Short-Term Assets $3.372B $3.461B $3.338B
Total Long-Term Assets $4.196B $4.069B $4.133B
Total Assets $7.568B $7.530B $7.472B
YoY Change 8.14% 21.9% 17.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $828.0M $710.0M $770.0M
YoY Change 1.22% 32.22% 37.01%
Accrued Expenses $1.413B $1.027B $895.0M
YoY Change 28.57% 25.4% 20.46%
Deferred Revenue
YoY Change
Short-Term Debt $506.1M $785.4M $1.074B
YoY Change -2.14% 146.05% 57.77%
Long-Term Debt Due $42.41M $42.38M $42.33M
YoY Change 0.38% 0.36% 0.35%
Total Short-Term Liabilities $2.929B $2.677B $2.876B
YoY Change 12.4% 45.27% 34.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.809B $2.067B $1.777B
YoY Change 0.57% 14.23% -2.4%
Other Long-Term Liabilities $440.6M $335.0M $322.8M
YoY Change 49.13% 27.15% 27.42%
Total Long-Term Liabilities $2.249B $2.402B $2.100B
YoY Change 7.42% 15.88% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.929B $2.677B $2.876B
Total Long-Term Liabilities $2.249B $2.402B $2.100B
Total Liabilities $5.267B $5.347B $5.297B
YoY Change 4.03% 23.18% 14.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.541B $1.337B $1.230B
YoY Change 45.86% 41.92% 45.1%
Common Stock $1.043B $1.026B $1.014B
YoY Change 5.83% 5.83% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.260B $2.146B $2.133B
YoY Change
Total Liabilities & Shareholders Equity $7.568B $7.530B $7.472B
YoY Change 8.14% 21.9% 17.7%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $204.3M $107.1M $105.5M
YoY Change 78.18% 13.4% 50.87%
Depreciation, Depletion And Amortization $69.40M $67.20M $63.30M
YoY Change 30.94% 41.47% 42.89%
Cash From Operating Activities $593.3M $292.5M $46.00M
YoY Change 16.22% 95.13% -72.05%
INVESTING ACTIVITIES
Capital Expenditures -$78.60M -$39.00M -$39.90M
YoY Change 1.16% -0.26% 29.55%
Acquisitions
YoY Change
Other Investing Activities $41.60M -$73.50M $41.40M
YoY Change -110.06% -18475.0% -49.64%
Cash From Investing Activities -$37.10M -$112.5M $1.500M
YoY Change -92.45% 190.7% -97.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -414.3M 71.50M -97.60M
YoY Change 1451.69% -171.79% -59.88%
NET CHANGE
Cash From Operating Activities 593.3M 292.5M 46.00M
Cash From Investing Activities -37.10M -112.5M 1.500M
Cash From Financing Activities -414.3M 71.50M -97.60M
Net Change In Cash 141.9M 251.5M -50.10M
YoY Change -1992.0% 2068.1% 83.52%
FREE CASH FLOW
Cash From Operating Activities $593.3M $292.5M $46.00M
Capital Expenditures -$78.60M -$39.00M -$39.90M
Free Cash Flow $671.9M $331.5M $85.90M
YoY Change 14.23% 75.4% -56.04%

Facts In Submission

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FY
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CY2015 us-gaap Nature Of Operations
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<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>1. Nature of Operations</b></font></p> <p style="MARGIN-BOTTOM: -6px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font size="1">&#xA0;</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as the &#x201C;Company&#x201D;, &#x201C;we&#x201D;, &#x201C;us&#x201D; and &#x201C;our&#x201D;), was incorporated on February&#xA0;20, 2001. We are the world&#x2019;s largest commercial real estate services and investment firm, based on 2015 revenue, with leading full-service operations in major metropolitan areas throughout the world. We offer a full range of services to occupiers, owners, lenders and investors in office, retail, industrial, multifamily and other types of commercial real estate. Excluding independent affiliates, we operate in more than 400 offices worldwide, with more than 70,000 employees providing commercial real estate services under the &#x201C;CBRE&#x201D; brand name, investment management services under the &#x201C;CBRE Global Investors&#x201D; brand name and development services under the &#x201C;Trammell Crow Company&#x201D; brand name. Our business is focused on several competencies, including commercial property, corporate facilities, project and transaction management, tenant/occupier and property/agency leasing, capital markets solutions (property sales, commercial mortgage origination, sales and servicing, and structured finance), real estate investment management, valuation, development services and proprietary research. We generate revenue from both management fees (large multi-year portfolio and per-project contracts) and from commissions on transactions. Our contractual, fee-for-services businesses generally involve property and facilities management, mortgage loan servicing, investment management and appraisal/valuation. In addition, our leasing services have contractual elements and work for clients in this service line is often recurring in nature.</font></p> </div>
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CY2015 dei Document Fiscal Year Focus
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CY2015 dei Document Type
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CY2015 dei Entity Central Index Key
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CY2015 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Concentration of Credit Risk</i></font></font></p> <p style="MARGIN-BOTTOM: -6px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font size="1">&#xA0;</font></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Users of real estate services account for a substantial portion of trade receivables and collateral is generally not required. The risk associated with this concentration is limited due to the large number of users and their geographic dispersion.</font></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font size="1">&#xA0;</font></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">We place substantially all of our interest-bearing investments with several major financial institutions to limit the amount of credit exposure with any one financial institution.</font></font></p> </div>
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CBRE GROUP, INC.
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt; TEXT-INDENT: 4%"> <i>Reclassifications</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain reclassifications have been made to the 2014 and 2013 financial statements to conform with the 2015 presentation.</p> </div>
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CY2015 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-LEFT: 31px; WIDOWS: 1; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-BOTTOM: -6px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font size="1">&#xA0;</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (U.S.), or GAAP, which require management to make estimates and assumptions about future events. These estimates and assumptions affect the amounts of assets, liabilities, revenue and expenses we report. Such estimates include the value of goodwill, intangibles and other long-lived assets, accounts receivable, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others. These estimates and assumptions are based on management&#x2019;s best judgment, and are evaluated on an ongoing basis and adjusted, as needed, using historical experience and other factors, including consideration of the macroeconomic environment. As future events and their effects cannot be forecast with precision, actual results could differ significantly from these estimates. Changes in estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></p> <br class="Apple-interchange-newline" /></div>
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2685000
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
595440000
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-4406000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
CY2015 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
78798000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
217262000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
78254000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
688000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11745000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10211000
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
2300000
CY2015 cbg Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
16003000
CY2015 cbg Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
1576000
CY2015 cbg Number Of Share Held As Investment By Participant Under Defined Contribution Plan
NumberOfShareHeldAsInvestmentByParticipantUnderDefinedContributionPlan
1300000 shares
CY2015 cbg Fees Associated With Termination Of Interest Rate Swap Agreements
FeesAssociatedWithTerminationOfInterestRateSwapAgreements
3908000
CY2015 cbg Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
-132415000
CY2015 cbg Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
178361 shares
CY2015 cbg Line Of Credit Facility Latest Expiration Date
LineOfCreditFacilityLatestExpirationDate
2016-09
CY2015 cbg Evaluation Of Past Due Accounts Receivable For Collectability
EvaluationOfPastDueAccountsReceivableForCollectability
P180D
CY2015 cbg Minimum Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense
MinimumCoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense
2.00 pure
CY2015 cbg Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
1297335000
CY2015 cbg Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-3741000
CY2015 cbg Percentage Of Employee Compensation Eligible For Employer Defined Contribution Plan Match
PercentageOfEmployeeCompensationEligibleForEmployerDefinedContributionPlanMatch
0.05 pure
CY2015 cbg Maximum Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization
MaximumLeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
4.25 pure
CY2015 cbg Other Comprehensive Income Defined Benefit Plans Taxes
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
773000
CY2015 cbg Bonus Expense
BonusExpense
231900000
CY2015 cbg Percentage Vest Per Year Worked
PercentageVestPerYearWorked
0.20 pure
CY2015 cbg Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
1186000
CY2015 cbg Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
20879000
CY2015 cbg Amortization Period Of Financing Costs Maximum
AmortizationPeriodOfFinancingCostsMaximum
P10Y
CY2015 cbg Percent Of Employee Investment In Defined Benefit Plan
PercentOfEmployeeInvestmentInDefinedBenefitPlan
0.25 pure
CY2015 cbg Securities Purchased To Cover Short Sales
SecuritiesPurchasedToCoverShortSales
13147000
CY2015 cbg Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
2 Pension_Plan
CY2015 cbg Fees Associated With Termination Of Interest Rate Swap Agreements Tax
FeesAssociatedWithTerminationOfInterestRateSwapAgreementsTax
-2244000
CY2015 cbg Period Worked For Matched Contributions
PeriodWorkedForMatchedContributions
PT1000H
CY2015 cbg Deferred Tax Assets Tax Credits Carry Forwards Foreign Expiration Date
DeferredTaxAssetsTaxCreditsCarryForwardsForeignExpirationDate
2023
CY2015 cbg Minority Interest Increase From Contributions From Noncontrolling Interest Holders
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
5909000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333349519 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330035445 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
67663000
CY2014Q1 us-gaap Revenues
Revenues
1860842000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
112481000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335698590 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331976907 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
92937000
CY2015Q1 us-gaap Revenues
Revenues
2052503000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
160105000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333918620 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330133061 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
105464000
CY2014Q2 us-gaap Revenues
Revenues
2126806000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
206006000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336154524 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331999935 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
125029000
CY2015Q2 us-gaap Revenues
Revenues
2390506000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
228755000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334293046 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330419006 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
107099000
CY2014Q3 us-gaap Revenues
Revenues
2275076000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
185140000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336561877 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332684487 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
149123000
CY2015Q3 us-gaap Revenues
Revenues
2712559000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
240101000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335106838 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331875303 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
204277000
CY2014Q4 us-gaap Revenues
Revenues
2787194000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
288627000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337223824 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333783269 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
180043000
CY2015Q4 us-gaap Revenues
Revenues
3700242000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
206983000

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