2017 Q4 Form 10-Q Financial Statement
#000002021217000042 Filed on November 01, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|
| Revenue | $178.9M | $196.9M | $167.5M |
| YoY Change | 10.57% | ||
| Cost Of Revenue | $145.1M | $149.4M | $140.4M |
| YoY Change | -185.5% | -37.52% | -42.81% |
| Gross Profit | $33.80M | $47.50M | $27.10M |
| YoY Change | -188.48% | -26.13% | -36.83% |
| Gross Profit Margin | 18.89% | 24.12% | 16.18% |
| Selling, General & Admin | $24.40M | $19.90M | $18.60M |
| YoY Change | 495.12% | -27.9% | -19.48% |
| % of Gross Profit | 72.19% | 41.89% | 68.63% |
| Research & Development | $9.700M | $10.30M | |
| YoY Change | 10.23% | -4.63% | |
| % of Gross Profit | 20.42% | 38.01% | |
| Depreciation & Amortization | $27.80M | $28.80M | $28.90M |
| YoY Change | -14.98% | -9.15% | -5.86% |
| % of Gross Profit | 82.25% | 60.63% | 106.64% |
| Operating Expenses | $25.90M | $169.9M | $159.0M |
| YoY Change | -181.96% | -38.58% | -43.64% |
| Operating Profit | -$12.80M | $26.80M | $8.400M |
| YoY Change | -139.51% | 91.43% | -32.8% |
| Interest Expense | -$10.50M | $12.60M | $11.80M |
| YoY Change | 50.0% | 13.51% | 11.32% |
| % of Operating Profit | 47.01% | 140.48% | |
| Other Income/Expense, Net | $500.0K | -$3.600M | -$5.700M |
| YoY Change | -66.67% | -43.75% | -21.92% |
| Pretax Income | -$43.40M | $23.40M | $2.800M |
| YoY Change | -363.03% | 14.71% | -380.0% |
| Income Tax | -$20.10M | $10.30M | $600.0K |
| % Of Pretax Income | 44.02% | 21.43% | |
| Net Earnings | $38.20M | $16.70M | $7.300M |
| YoY Change | 42.54% | 91.95% | 160.71% |
| Net Earnings / Revenue | 21.35% | 8.48% | 4.36% |
| Basic Earnings Per Share | $0.83 | $0.36 | $0.15 |
| Diluted Earnings Per Share | $0.82 | $0.36 | $0.14 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 15.43M shares | 15.30M shares | 16.30M shares |
| Diluted Shares Outstanding | 15.50M shares | 16.80M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $51.70M | $57.80M | $54.90M |
| YoY Change | 14.13% | 1.58% | 7.44% |
| Cash & Equivalents | $51.70M | $57.80M | $73.40M |
| Short-Term Investments | |||
| Other Short-Term Assets | $18.90M | $59.30M | $57.70M |
| YoY Change | 6.18% | 14.7% | 8.05% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $49.60M | $74.00M | $62.30M |
| Other Receivables | $35.60M | $0.00 | $4.500M |
| Total Short-Term Assets | $256.1M | $234.8M | $213.3M |
| YoY Change | 4.11% | 16.7% | 7.73% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $608.0M | $619.4M | $590.7M |
| YoY Change | 8.46% | 8.04% | 3.05% |
| Goodwill | $317.6M | $848.3M | $832.2M |
| YoY Change | 5.34% | 0.78% | -1.13% |
| Intangibles | $169.4M | $425.4M | $435.4M |
| YoY Change | -2.64% | -7.2% | -9.8% |
| Long-Term Investments | $171.3M | $173.9M | $164.7M |
| YoY Change | 23.15% | 32.34% | 26.89% |
| Other Assets | $13.60M | $12.30M | $11.70M |
| YoY Change | 37.37% | -8.89% | -9.3% |
| Total Long-Term Assets | $2.103B | $2.093B | $2.043B |
| YoY Change | 4.73% | 3.41% | 0.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $256.1M | $234.8M | $213.3M |
| Total Long-Term Assets | $2.103B | $2.093B | $2.043B |
| Total Assets | $2.359B | $2.327B | $2.256B |
| YoY Change | 4.66% | 4.62% | 0.8% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $54.10M | $61.60M | $56.10M |
| YoY Change | 9.29% | 14.29% | -2.43% |
| Accrued Expenses | $75.80M | $111.2M | $92.40M |
| YoY Change | 3.55% | 10.1% | -0.22% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $4.000M | $17.70M | $15.30M |
| YoY Change | -71.83% | 36.15% | 44.34% |
| Total Short-Term Liabilities | $453.2M | $412.3M | $421.9M |
| YoY Change | -3.18% | 5.45% | 0.36% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.125B | $510.7M | $358.0M |
| YoY Change | 23.99% | 63.32% | -6.45% |
| Other Long-Term Liabilities | $16.00M | $19.20M | $17.50M |
| YoY Change | 15.11% | 23.08% | -4.89% |
| Total Long-Term Liabilities | $1.141B | $529.9M | $375.5M |
| YoY Change | 23.86% | 61.41% | -6.38% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $453.2M | $412.3M | $421.9M |
| Total Long-Term Liabilities | $1.141B | $529.9M | $375.5M |
| Total Liabilities | $1.719B | $1.701B | $1.567B |
| YoY Change | 9.54% | 11.23% | -3.19% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $634.3M | $627.3M | $577.0M |
| YoY Change | 11.34% | 11.01% | 18.58% |
| Common Stock | $7.300M | $0.00 | $113.2M |
| YoY Change | -93.73% | -100.0% | -15.14% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $640.3M | $626.3M | $688.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.359B | $2.327B | $2.256B |
| YoY Change | 4.66% | 4.62% | 0.8% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $38.20M | $16.70M | $7.300M |
| YoY Change | 42.54% | 91.95% | 160.71% |
| Depreciation, Depletion And Amortization | $27.80M | $28.80M | $28.90M |
| YoY Change | -14.98% | -9.15% | -5.86% |
| Cash From Operating Activities | $47.90M | -$1.200M | $65.30M |
| YoY Change | 12.97% | -105.41% | -1.95% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$27.80M | -$25.10M | $10.20M |
| YoY Change | 243.21% | 161.46% | 29.11% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.200M | -$2.200M | -$13.90M |
| YoY Change | -133.33% | 120.0% | -1092.86% |
| Cash From Investing Activities | -$29.00M | -$27.30M | -$51.40M |
| YoY Change | 544.44% | 157.55% | 242.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $21.80M | ||
| YoY Change | 14.14% | ||
| Common Stock Issuance & Retirement, Net | $8.500M | ||
| YoY Change | 962.5% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -27.80M | 49.60M | -$17.00M |
| YoY Change | -33.65% | -645.05% | -77.36% |
| NET CHANGE | |||
| Cash From Operating Activities | 47.90M | -1.200M | $65.30M |
| Cash From Investing Activities | -29.00M | -27.30M | -$51.40M |
| Cash From Financing Activities | -27.80M | 49.60M | -$17.00M |
| Net Change In Cash | -8.900M | 21.10M | -$3.100M |
| YoY Change | 122.5% | 744.0% | -86.81% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $47.90M | -$1.200M | $65.30M |
| Capital Expenditures | -$27.80M | -$25.10M | $10.20M |
| Free Cash Flow | $75.70M | $23.90M | $55.10M |
| YoY Change | 49.9% | -24.84% | -6.13% |
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| CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
100100000 | USD |
| CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
111200000 | USD |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1200000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1000000 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3500000 | USD |
| CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3900000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
2254400000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
2327400000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
246000000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
234800000 | USD |
| CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
67900000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
33900000 | USD |
| CY2016Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
500000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
2400000 | USD | |
| CY2017Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
200000 | USD |
| us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
800000 | USD | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74500000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56900000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48700000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57800000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17200000 | USD | |
| CY2016Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
61400000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
182800000 | USD | |
| CY2017Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
60700000 | USD |
| us-gaap |
Casino Expenses
CasinoExpenses
|
185500000 | USD | |
| CY2016Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
83000000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
253900000 | USD | |
| CY2017Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
87500000 | USD |
| us-gaap |
Casino Revenue
CasinoRevenue
|
263300000 | USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16500000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15400000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
116500000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8700000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
81500000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17300000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
102500000 | USD | |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05375 | |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
2500000 | USD |
| CY2017Q3 | us-gaap |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
2100000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
64300000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12000000 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
24400000 | USD |
| CY2017Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
23100000 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
153100000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
140200000 | USD |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27500000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
81400000 | USD | |
| CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73300000 | USD | |
| CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21800000 | USD |
| CY2017Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.85 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.43 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.79 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.32 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-400000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1200000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12300000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11700000 | USD | |
| CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
13600000 | USD |
| CY2017Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
| CY2017Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
| CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
14000000 | USD |
| us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.027 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
700000 | USD | |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
95700000 | USD |
| CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
62200000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
100000000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
113300000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
187400000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
180400000 | USD |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
87400000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
67100000 | USD |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
832200000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
848300000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
16100000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20400000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
130900000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28300000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165900000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4900000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13500000 | USD | |
| CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8900000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22700000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11700000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49600000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11600000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63600000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21600000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000000 | USD | |
| CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7600000 | USD |
| CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
28100000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
24500000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-500000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
13000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7500000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-27400000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-11700000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
800000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1800000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2200000 | USD | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares | |
| CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358300000 | USD |
| CY2017Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
358300000 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
445700000 | USD |
| CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
425400000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
11100000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
32800000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
12600000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
36000000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-11100000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-32800000 | USD | |
| CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12600000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-36000000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
21800000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
25400000 | USD | |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
139100000 | USD |
| CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
173900000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1569400000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
1701100000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2254400000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2327400000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
468100000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
412300000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14200000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17700000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
312800000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
510700000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-160000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31700000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-124600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
189000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
164200000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8700000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
81300000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16700000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
102300000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8700000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
81300000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16700000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
102300000 | USD | |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6400000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19600000 | USD | |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4700000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14100000 | USD | |
| CY2016Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
594700000 | USD |
| CY2017Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
595600000 | USD |
| CY2017Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segments |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
276600000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
879800000 | USD | |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
281800000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
866200000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26800000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150500000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
180000000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50800000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59300000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10700000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12300000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
100000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
100000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
100000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000 | USD | |
| CY2016Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3900000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
11900000 | USD | |
| CY2017Q3 | us-gaap |
Other Expenses
OtherExpenses
|
4300000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
13100000 | USD | |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16300000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19200000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1600000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-800000 | USD | |
| CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4500000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12900000 | USD | |
| CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4700000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14000000 | USD | |
| CY2016Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3100000 | USD |
| us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3400000 | USD | |
| CY2017Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
400000 | USD |
| us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
500000 | USD | |
| CY2016Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
100000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1400000 | USD | |
| CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
100000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-400000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-300000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
181100000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19100000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
21800000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1400000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23100000 | USD | |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD | |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
24000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
19900000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
62400000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24200000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26700000 | USD | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
300000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2200000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2100000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
564700000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
769100000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2700000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-600000 | USD | |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
44100000 | USD | |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
89100000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
574400000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
619400000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
427200000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
567700000 | USD | |
| CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8800000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29300000 | USD | |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9700000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29900000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
34300000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
37300000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
569700000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
627300000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
303400000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1030300000 | USD | |
| CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
314800000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1046200000 | USD | |
| CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27600000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75300000 | USD | |
| CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26800000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77600000 | USD | |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4900000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14300000 | USD | |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5800000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17500000 | USD | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
18800000 | USD | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
18500000 | USD | |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
| CY2017Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | USD |
| CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
114600000 | USD |
| CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
78300000 | USD |
| CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
7800000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
171700000 | USD | |
| CY2017Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
53721 | shares |
| CY2017Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1000000 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1077029 | shares | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685000000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
626300000 | USD |
| CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16900000 | USD |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16900000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17000000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15500000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16200000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16400000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16500000 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15300000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15900000 | shares |
